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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 1 610 000.00 | 186 840.00 | 1 423 160.00 | 1 610 000.00 |
AT Other tangible assets | 6 794.00 | 5 097.00 | 1 697.00 | 6 794.00 |
BJ TOTAL (I) | 1 698 394.00 | 191 937.00 | 1 506 457.00 | 1 698 394.00 |
BT Goods | 1 139 285.00 | | 1 139 285.00 | 1 139 285.00 |
BV Advances and down payments on orders | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 18 851.00 | | 18 851.00 | 18 851.00 |
BZ Other receivables | 201 026.00 | | 201 026.00 | 201 026.00 |
CF Cash and cash equivalents | 614 014.00 | | 614 014.00 | 614 014.00 |
CH Prepaid expenses | 4 236.00 | | 4 236.00 | 4 236.00 |
CJ TOTAL (II) | 2 002 412.00 | | 2 002 412.00 | 2 002 412.00 |
CO Grand total (0 to V) | 3 700 806.00 | 191 937.00 | 3 508 869.00 | 3 700 806.00 |
CU Other investments | 1 600.00 | | 1 600.00 | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 976 388.00 | 789 904.00 | | 976 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 365.00 | 186 484.00 | | 254 365.00 |
DL TOTAL (I) | 1 234 053.00 | 979 688.00 | | 1 234 053.00 |
DU Loans and Debts from Credit Institutions (3) | 2 155 330.00 | 2 149 112.00 | | 2 155 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 790.00 | 2 600.00 | | 8 790.00 |
DX Trade payables and related accounts | 57 731.00 | 33 839.00 | | 57 731.00 |
DY Tax and social security liabilities | 52 966.00 | 60 132.00 | | 52 966.00 |
EC TOTAL (IV) | 2 274 816.00 | 2 245 683.00 | | 2 274 816.00 |
EE Grand total (I to V) | 3 508 869.00 | 3 225 371.00 | | 3 508 869.00 |
EG Accrued income and payables due within one year | 1 002 314.00 | 897 326.00 | | 1 002 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 800 000.00 | 704 683.00 | | 800 000.00 |
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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 | 1 698 394.00 | | | 1 698 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 1 698 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 696 794.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 696 794.00 | | | 1 696 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 138 270.00 | 53 667.00 | | 138 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 270.00 | 53 667.00 | | 138 270.00 |
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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 | 8 790.00 | 8 790.00 | | 8 790.00 |
8B Suppliers and Related Accounts | 57 731.00 | 57 731.00 | | 57 731.00 |
8E Income Taxes | 36 881.00 | 36 881.00 | | 36 881.00 |
UX Other trade receivables | 18 851.00 | | | 18 851.00 |
VB VAT | 1 000.00 | | | 1 000.00 |
VC Group and associates | 200 026.00 | | | 200 026.00 |
VG Loans with a maturity of up to one year at origin | 800 000.00 | 800 000.00 | | 800 000.00 |
VH Loans with a maturity of more than one year at origin | 1 355 330.00 | 82 828.00 | 406 025.00 | 1 355 330.00 |
VK Loans repaid during the year | 82 526.00 | | | 82 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 766.00 | 2 766.00 | | 2 766.00 |
VS Prepaid expenses | 4 236.00 | | | 4 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 113.00 | 224 113.00 | | 224 113.00 |
VW VAT | 13 319.00 | 13 319.00 | | 13 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 274 816.00 | 1 002 314.00 | 406 025.00 | 2 274 816.00 |
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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 | 33 303.00 | 21 380.00 | | 33 303.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 011.00 | 89 924.00 | | 27 011.00 |
ST Other accounts | 915 214.00 | 853 424.00 | | 915 214.00 |
XQ Rental, rental and co-ownership charges | 8 264.00 | 288.00 | | 8 264.00 |
YW Business tax | 3 341.00 | 2 842.00 | | 3 341.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 644.00 | 24 222.00 | | 36 644.00 |
YY Amount of VAT collected | 46 538.00 | 39 587.00 | | 46 538.00 |
YZ Total deductible VAT on goods and services | 1 210.00 | 1 276.00 | | 1 210.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 950 489.00 | 943 636.00 | | 950 489.00 |
