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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 552 000.00 | 2 177.00 | 549 822.00 | 552 000.00 |
AT Other tangible assets | 7 200.00 | 1 467.00 | 5 732.00 | 7 200.00 |
BJ TOTAL (I) | 1 535 200.00 | 3 645.00 | 1 531 554.00 | 1 535 200.00 |
BZ Other receivables | 803 175.00 | | 803 175.00 | 803 175.00 |
CD Marketable securities | 881 635.00 | 121 211.00 | 760 423.00 | 881 635.00 |
CF Cash and cash equivalents | 141.00 | | 141.00 | 141.00 |
CJ TOTAL (II) | 1 684 952.00 | 121 211.00 | 1 563 740.00 | 1 684 952.00 |
CO Grand total (0 to V) | 3 220 152.00 | 124 857.00 | 3 095 294.00 | 3 220 152.00 |
CU Other investments | 976 000.00 | | 976 000.00 | 976 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 4 435.00 | 4 435.00 | | 4 435.00 |
DH Retained earnings | -222 649.00 | -211 456.00 | | -222 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 382.00 | -11 193.00 | | -26 382.00 |
DL TOTAL (I) | -243 496.00 | -217 114.00 | | -243 496.00 |
DP Provisions for Risks | 200 000.00 | 200 000.00 | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | 200 000.00 | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 914 903.00 | 730 342.00 | | 914 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 927.00 | 1 569 288.00 | | 9 927.00 |
DX Trade payables and related accounts | 4 007.00 | 24 371.00 | | 4 007.00 |
DY Tax and social security liabilities | | 4 149.00 | | |
DZ Fixed asset liabilities and related accounts | | 8 640.00 | | |
EA Other liabilities | 2 209 952.00 | | | 2 209 952.00 |
EC TOTAL (IV) | 3 138 791.00 | 2 336 791.00 | | 3 138 791.00 |
EE Grand total (I to V) | 3 095 294.00 | 2 319 677.00 | | 3 095 294.00 |
EG Accrued income and payables due within one year | 2 311 798.00 | 1 669 163.00 | | 2 311 798.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 983 200.00 | | 552 000.00 | 983 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 976 000.00 | |
I4 DECREASES Grand Total | | | 1 535 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 559 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 200.00 | | 552 000.00 | 7 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 976 000.00 | | | 976 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27.00 | 3 617.00 | | 27.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27.00 | 3 617.00 | | 27.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 200 000.00 | | | 200 000.00 |
6X Other provisions for depreciation | 176 754.00 | | 55 542.00 | 176 754.00 |
7B Total provisions for depreciation | 176 754.00 | | 55 542.00 | 176 754.00 |
7C Grand total | 376 754.00 | | 55 542.00 | 376 754.00 |
UJ - Exceptional | | | 55 542.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 927.00 | 9 927.00 | | 9 927.00 |
8B Suppliers and Related Accounts | 4 007.00 | 4 007.00 | | 4 007.00 |
VB VAT | 120 721.00 | | | 120 721.00 |
VC Group and associates | 667 199.00 | | | 667 199.00 |
VH Loans with a maturity of more than one year at origin | 914 903.00 | 87 910.00 | 416 132.00 | 914 903.00 |
VI Group and Associates | 2 209 952.00 | 2 209 952.00 | | 2 209 952.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 65 438.00 | | | 65 438.00 |
VM Income taxes | 15 254.00 | | | 15 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 803 175.00 | 803 175.00 | | 803 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 138 791.00 | 2 311 798.00 | 416 132.00 | 3 138 791.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 377.00 | 3 794.00 | | 47 377.00 |
ST Other accounts | 62 534.00 | 6 713.00 | | 62 534.00 |
YW Business tax | 122.00 | 243.00 | | 122.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 122.00 | 243.00 | | 122.00 |
YY Amount of VAT collected | 7 195.00 | 2 400.00 | | 7 195.00 |
YZ Total deductible VAT on goods and services | 127 591.00 | 1 945.00 | | 127 591.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 912.00 | 10 507.00 | | 109 912.00 |
