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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 600.00 | | 6 600.00 | 6 600.00 |
AP Buildings | 74 400.00 | 14 751.00 | 59 649.00 | 74 400.00 |
AT Other tangible assets | 12 387.00 | 7 214.00 | 5 172.00 | 12 387.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 477 418.00 | 58 280.00 | 419 137.00 | 477 418.00 |
BX Customers and related accounts | 35 969.00 | | 35 969.00 | 35 969.00 |
BZ Other receivables | 616 313.00 | 225 638.00 | 390 674.00 | 616 313.00 |
CF Cash and cash equivalents | 29 815.00 | | 29 815.00 | 29 815.00 |
CJ TOTAL (II) | 682 097.00 | 225 638.00 | 456 458.00 | 682 097.00 |
CO Grand total (0 to V) | 1 159 515.00 | 283 919.00 | 875 596.00 | 1 159 515.00 |
CU Other investments | 382 031.00 | 36 315.00 | 345 716.00 | 382 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 333 000.00 | | | 333 000.00 |
DD Legal reserve (1) | 3 393.00 | | | 3 393.00 |
DH Retained earnings | 15 218.00 | | | 15 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 869.00 | | | 285 869.00 |
DL TOTAL (I) | 637 480.00 | | | 637 480.00 |
DU Loans and Debts from Credit Institutions (3) | 31 728.00 | | | 31 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 727.00 | | | 153 727.00 |
DX Trade payables and related accounts | 7 551.00 | | | 7 551.00 |
DY Tax and social security liabilities | 45 110.00 | | | 45 110.00 |
EC TOTAL (IV) | 238 116.00 | | | 238 116.00 |
EE Grand total (I to V) | 875 596.00 | | | 875 596.00 |
EG Accrued income and payables due within one year | 215 460.00 | | | 215 460.00 |
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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 | 477 418.00 | | | 477 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 384 031.00 | |
I4 DECREASES Grand Total | | | 477 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 387.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 387.00 | | | 93 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 384 031.00 | | | 384 031.00 |
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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 | 14 030.00 | 7 935.00 | | 14 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 030.00 | 7 935.00 | | 14 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 216 150.00 | | |
6X Other provisions for depreciation | 39 638.00 | | | 39 638.00 |
7B Total provisions for depreciation | 54 338.00 | 21 615.00 | | 54 338.00 |
7C Grand total | 54 338.00 | 21 615.00 | | 54 338.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 207 615.00 | | |
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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 | 3 186.00 | 3 186.00 | | 3 186.00 |
8B Suppliers and Related Accounts | 7 551.00 | 7 551.00 | | 7 551.00 |
8C Staff and Related Accounts | 3 198.00 | 3 198.00 | | 3 198.00 |
8D Social Security and Other Social Organizations | 6 123.00 | 6 123.00 | | 6 123.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 35 969.00 | | | 35 969.00 |
VB VAT | 1 196.00 | | | 1 196.00 |
VC Group and associates | 610 285.00 | | | 610 285.00 |
VH Loans with a maturity of more than one year at origin | 31 728.00 | 9 072.00 | 22 656.00 | 31 728.00 |
VI Group and Associates | 150 541.00 | 150 541.00 | | 150 541.00 |
VK Loans repaid during the year | 8 735.00 | | | 8 735.00 |
VM Income taxes | 4 832.00 | | | 4 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 410.00 | 22 410.00 | | 22 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 282.00 | 652 282.00 | 2 000.00 | 654 282.00 |
VW VAT | 13 378.00 | 13 378.00 | | 13 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 116.00 | 215 460.00 | 22 656.00 | 238 116.00 |
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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 | 1 459.00 | | | 1 459.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 435.00 | | | 11 435.00 |
ST Other accounts | 24 106.00 | | | 24 106.00 |
XQ Rental, rental and co-ownership charges | 13 194.00 | | | 13 194.00 |
YW Business tax | 1 076.00 | | | 1 076.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 535.00 | | | 2 535.00 |
YY Amount of VAT collected | 45 664.00 | | | 45 664.00 |
YZ Total deductible VAT on goods and services | 4 795.00 | | | 4 795.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 735.00 | | | 48 735.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
