| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 381 802.00 | | 2 381 802.00 | 2 381 802.00 |
AP Buildings | 15 948 618.00 | 1 843 734.00 | 14 104 884.00 | 15 948 618.00 |
AT Other tangible assets | 3 721 294.00 | 1 158 539.00 | 2 562 755.00 | 3 721 294.00 |
BH Other financial assets | 813 000.00 | | 813 000.00 | 813 000.00 |
BJ TOTAL (I) | 22 865 715.00 | 3 002 273.00 | 19 863 441.00 | 22 865 715.00 |
BX Customers and related accounts | 376 858.00 | 2 306.00 | 374 553.00 | 376 858.00 |
BZ Other receivables | 22 266.00 | | 22 266.00 | 22 266.00 |
CD Marketable securities | 1 163 440.00 | | 1 163 440.00 | 1 163 440.00 |
CF Cash and cash equivalents | 212 267.00 | | 212 267.00 | 212 267.00 |
CJ TOTAL (II) | 1 774 831.00 | 2 306.00 | 1 772 525.00 | 1 774 831.00 |
CO Grand total (0 to V) | 24 640 546.00 | 3 004 579.00 | 21 635 967.00 | 24 640 546.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -698 233.00 | | | -698 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 837.00 | | | -96 837.00 |
DL TOTAL (I) | -785 070.00 | | | -785 070.00 |
DU Loans and Debts from Credit Institutions (3) | 18 112 098.00 | | | 18 112 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 193 028.00 | | | 4 193 028.00 |
DX Trade payables and related accounts | 109 043.00 | | | 109 043.00 |
DY Tax and social security liabilities | 1 878.00 | | | 1 878.00 |
EB Prepaid income (2) | 4 990.00 | | | 4 990.00 |
EC TOTAL (IV) | 22 421 037.00 | | | 22 421 037.00 |
EE Grand total (I to V) | 21 635 967.00 | | | 21 635 967.00 |
EG Accrued income and payables due within one year | 5 186 200.00 | | | 5 186 200.00 |
EI Including equity loans | 4 193 028.00 | | | 4 193 028.00 |
| |
| 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 | 22 864 715.00 | | 1 000.00 | 22 864 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 814 000.00 | |
I4 DECREASES Grand Total | | | 22 865 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 051 715.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 051 715.00 | | | 22 051 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 813 000.00 | | 1 000.00 | 813 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 038 275.00 | 963 998.00 | | 2 038 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 038 275.00 | 963 998.00 | | 2 038 275.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 249.00 | | 1 943.00 | 4 249.00 |
7B Total provisions for depreciation | 4 249.00 | | 1 943.00 | 4 249.00 |
7C Grand total | 4 249.00 | | 1 943.00 | 4 249.00 |
UE of which provisions and reversals: - Operating | | | 1 943.00 | |
| |
| 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 | 109 043.00 | 109 043.00 | | 109 043.00 |
8L Deferred income | 4 990.00 | 4 990.00 | | 4 990.00 |
UT Other financial assets | 813 000.00 | | 813 000.00 | 813 000.00 |
UX Other trade receivables | 376 858.00 | 376 858.00 | | 376 858.00 |
VB VAT | 671.00 | 671.00 | | 671.00 |
VC Group and associates | 1 722.00 | 1 722.00 | | 1 722.00 |
VH Loans with a maturity of more than one year at origin | 18 112 098.00 | 877 261.00 | 3 316 530.00 | 18 112 098.00 |
VI Group and Associates | 4 193 028.00 | 4 193 028.00 | | 4 193 028.00 |
VK Loans repaid during the year | 859 851.00 | | | 859 851.00 |
VN Other taxes, similar payments | 218.00 | 218.00 | | 218.00 |
VQ Other Taxes, Duties, and Similar Debts | -285.00 | -285.00 | | -285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 655.00 | 19 655.00 | | 19 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 212 124.00 | 399 124.00 | 813 000.00 | 1 212 124.00 |
VW VAT | 2 163.00 | 2 163.00 | | 2 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 421 037.00 | 5 186 200.00 | 3 316 530.00 | 22 421 037.00 |
| |
| 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 | 48 704.00 | | | 48 704.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 139 889.00 | | | 139 889.00 |
ST Other accounts | 67 860.00 | | | 67 860.00 |
XQ Rental, rental and co-ownership charges | 444 064.00 | | | 444 064.00 |
YT Subcontracting | 30 000.00 | | | 30 000.00 |
YW Business tax | 1 669.00 | | | 1 669.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 373.00 | | | 50 373.00 |
YY Amount of VAT collected | 2 041.00 | | | 2 041.00 |
YZ Total deductible VAT on goods and services | 42.00 | | | 42.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 681 813.00 | | | 681 813.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
