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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 285 740.00 | | 285 740.00 | 285 740.00 |
AP Buildings | 2 884 730.00 | 696 630.00 | 2 188 100.00 | 2 884 730.00 |
AT Other tangible assets | 933.00 | 881.00 | 52.00 | 933.00 |
BH Other financial assets | 117.00 | | 117.00 | 117.00 |
BJ TOTAL (I) | 3 171 520.00 | 697 511.00 | 2 474 009.00 | 3 171 520.00 |
BX Customers and related accounts | 624 030.00 | | 624 030.00 | 624 030.00 |
BZ Other receivables | 171 013.00 | | 171 013.00 | 171 013.00 |
CF Cash and cash equivalents | 23 936.00 | | 23 936.00 | 23 936.00 |
CJ TOTAL (II) | 818 979.00 | | 818 979.00 | 818 979.00 |
CO Grand total (0 to V) | 3 990 499.00 | 697 511.00 | 3 292 988.00 | 3 990 499.00 |
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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 |
DG Other reserves | 224 323.00 | | | 224 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 556.00 | | | 6 556.00 |
DJ Investment subsidies | 36 172.00 | | | 36 172.00 |
DL TOTAL (I) | 268 052.00 | | | 268 052.00 |
DU Loans and Debts from Credit Institutions (3) | 1 894 448.00 | | | 1 894 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 604 305.00 | | | 604 305.00 |
DX Trade payables and related accounts | 369 192.00 | | | 369 192.00 |
DY Tax and social security liabilities | 104 005.00 | | | 104 005.00 |
DZ Fixed asset liabilities and related accounts | 45 000.00 | | | 45 000.00 |
EA Other liabilities | 7 986.00 | | | 7 986.00 |
EC TOTAL (IV) | 3 024 936.00 | | | 3 024 936.00 |
EE Grand total (I to V) | 3 292 988.00 | | | 3 292 988.00 |
EG Accrued income and payables due within one year | 1 130 489.00 | | | 1 130 489.00 |
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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 | 2 647 517.00 | | 524 003.00 | 2 647 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117.00 | |
I4 DECREASES Grand Total | | | 3 171 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 171 403.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 647 400.00 | | 524 003.00 | 2 647 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117.00 | | | 117.00 |
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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 | 565 555.00 | 131 956.00 | | 565 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 565 555.00 | 131 956.00 | | 565 555.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 369 192.00 | 369 192.00 | | 369 192.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 000.00 | 45 000.00 | | 45 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 986.00 | 7 986.00 | | 7 986.00 |
UT Other financial assets | 117.00 | | 117.00 | 117.00 |
UX Other trade receivables | 624 030.00 | 624 030.00 | | 624 030.00 |
VB VAT | 169 467.00 | 169 467.00 | | 169 467.00 |
VH Loans with a maturity of more than one year at origin | 1 894 448.00 | | 1 894 448.00 | 1 894 448.00 |
VI Group and Associates | 604 305.00 | 604 305.00 | | 604 305.00 |
VM Income taxes | 1 546.00 | 1 546.00 | | 1 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 795 161.00 | 795 043.00 | 117.00 | 795 161.00 |
VW VAT | 104 005.00 | 104 005.00 | | 104 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 024 936.00 | 1 130 489.00 | 1 894 448.00 | 3 024 936.00 |
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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 |
9Z Other taxes, duties, and similar payments | 26 722.00 | | | 26 722.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 556.00 | | | 13 556.00 |
ST Other accounts | 58 151.00 | | | 58 151.00 |
XQ Rental, rental and co-ownership charges | 5 279.00 | | | 5 279.00 |
YT Subcontracting | 79 118.00 | | | 79 118.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 722.00 | | | 26 722.00 |
YY Amount of VAT collected | 84 768.00 | | | 84 768.00 |
YZ Total deductible VAT on goods and services | 11 522.00 | | | 11 522.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 105.00 | | | 156 105.00 |
