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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 806 956.00 | | 806 956.00 | 806 956.00 |
AT Other tangible assets | 66 409.00 | 62 815.00 | 3 594.00 | 66 409.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 2 129 469.00 | 62 815.00 | 2 066 654.00 | 2 129 469.00 |
BR Intermediate and finished products | | | 1.00 | |
BX Customers and related accounts | 73 921.00 | | 73 921.00 | 73 921.00 |
BZ Other receivables | 38 109.00 | | 38 109.00 | 38 109.00 |
CD Marketable securities | 31 400.00 | | 31 400.00 | 31 400.00 |
CF Cash and cash equivalents | 601 482.00 | | 601 482.00 | 601 482.00 |
CH Prepaid expenses | 514.00 | | 514.00 | 514.00 |
CJ TOTAL (II) | 745 425.00 | | 745 425.00 | 745 425.00 |
CO Grand total (0 to V) | 2 874 894.00 | 62 815.00 | 2 812 079.00 | 2 874 894.00 |
CU Other investments | 1 255 604.00 | | 1 255 604.00 | 1 255 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 1 848 962.00 | | | 1 848 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 800.00 | | | 800.00 |
DL TOTAL (I) | 2 179 762.00 | | | 2 179 762.00 |
DU Loans and Debts from Credit Institutions (3) | 463 222.00 | | | 463 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 154.00 | | | 153 154.00 |
DX Trade payables and related accounts | 3 295.00 | | | 3 295.00 |
DY Tax and social security liabilities | 12 646.00 | | | 12 646.00 |
EC TOTAL (IV) | 632 317.00 | | | 632 317.00 |
EE Grand total (I to V) | 2 812 079.00 | | | 2 812 079.00 |
EG Accrued income and payables due within one year | 260 891.00 | | | 260 891.00 |
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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 | 2 106 495.00 | | 22 974.00 | 2 106 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 256 104.00 | |
I4 DECREASES Grand Total | | | 2 129 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 873 365.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 873 365.00 | | | 873 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 233 130.00 | | 22 974.00 | 1 233 130.00 |
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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 | 46 499.00 | 16 316.00 | | 46 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 499.00 | 16 316.00 | | 46 499.00 |
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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 | 3 295.00 | 3 295.00 | | 3 295.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 73 921.00 | | | 73 921.00 |
VB VAT | 160.00 | | | 160.00 |
VC Group and associates | 31 976.00 | | | 31 976.00 |
VH Loans with a maturity of more than one year at origin | 463 222.00 | 91 796.00 | 258 447.00 | 463 222.00 |
VI Group and Associates | 153 154.00 | 153 154.00 | | 153 154.00 |
VK Loans repaid during the year | 99 593.00 | | | 99 593.00 |
VM Income taxes | 5 973.00 | | | 5 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 459.00 | 459.00 | | 459.00 |
VS Prepaid expenses | 514.00 | | | 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 044.00 | 112 544.00 | 500.00 | 113 044.00 |
VW VAT | 12 187.00 | 12 187.00 | | 12 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 317.00 | 260 891.00 | 258 447.00 | 632 317.00 |
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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 | 2 039.00 | | | 2 039.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 843.00 | | | 843.00 |
ST Other accounts | 23 020.00 | | | 23 020.00 |
YW Business tax | 1 028.00 | | | 1 028.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 067.00 | | | 3 067.00 |
YY Amount of VAT collected | 63 041.00 | | | 63 041.00 |
YZ Total deductible VAT on goods and services | 1 935.00 | | | 1 935.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 863.00 | | | 23 863.00 |
