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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 | 65 884.00 | 525.00 | 66 409.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 2 290 469.00 | 65 884.00 | 2 224 585.00 | 2 290 469.00 |
BX Customers and related accounts | 79 944.00 | | 79 944.00 | 79 944.00 |
BZ Other receivables | 275 420.00 | | 275 420.00 | 275 420.00 |
CF Cash and cash equivalents | 143 556.00 | | 143 556.00 | 143 556.00 |
CH Prepaid expenses | 540.00 | | 540.00 | 540.00 |
CJ TOTAL (II) | 499 460.00 | | 499 460.00 | 499 460.00 |
CO Grand total (0 to V) | 2 789 929.00 | 65 884.00 | 2 724 045.00 | 2 789 929.00 |
CU Other investments | 1 416 604.00 | | 1 416 604.00 | 1 416 604.00 |
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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 | 1 849 762.00 | | | 1 849 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 569.00 | | | 2 569.00 |
DL TOTAL (I) | 2 182 331.00 | | | 2 182 331.00 |
DU Loans and Debts from Credit Institutions (3) | 371 426.00 | | | 371 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 702.00 | | | 153 702.00 |
DX Trade payables and related accounts | 1 237.00 | | | 1 237.00 |
DY Tax and social security liabilities | 15 349.00 | | | 15 349.00 |
EC TOTAL (IV) | 541 714.00 | | | 541 714.00 |
EE Grand total (I to V) | 2 724 045.00 | | | 2 724 045.00 |
EG Accrued income and payables due within one year | 261 346.00 | | | 261 346.00 |
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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 | 2 129 469.00 | | 161 000.00 | 2 129 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 417 104.00 | |
I4 DECREASES Grand Total | | | 2 290 469.00 | |
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 | 1 256 104.00 | | 161 000.00 | 1 256 104.00 |
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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 | 62 815.00 | 3 069.00 | | 62 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 815.00 | 3 069.00 | | 62 815.00 |
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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 | 1 237.00 | 1 237.00 | | 1 237.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 79 944.00 | | | 79 944.00 |
VB VAT | 160.00 | | | 160.00 |
VC Group and associates | 274 939.00 | | | 274 939.00 |
VH Loans with a maturity of more than one year at origin | 371 426.00 | 91 058.00 | 222 990.00 | 371 426.00 |
VI Group and Associates | 153 702.00 | 153 702.00 | | 153 702.00 |
VK Loans repaid during the year | 91 796.00 | | | 91 796.00 |
VM Income taxes | 321.00 | | | 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 293.00 | 2 293.00 | | 2 293.00 |
VS Prepaid expenses | 540.00 | | | 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 403.00 | 356 403.00 | | 356 403.00 |
VW VAT | 13 057.00 | 13 057.00 | | 13 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 714.00 | 261 346.00 | 222 990.00 | 541 714.00 |
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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 | 1 994.00 | | | 1 994.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 743.00 | | | 743.00 |
ST Other accounts | 30 461.00 | | | 30 461.00 |
YW Business tax | 1 029.00 | | | 1 029.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 023.00 | | | 3 023.00 |
YY Amount of VAT collected | 61 144.00 | | | 61 144.00 |
YZ Total deductible VAT on goods and services | 1 928.00 | | | 1 928.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 203.00 | | | 31 203.00 |
