| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 155 000.00 | | 155 000.00 | 155 000.00 |
AP Buildings | 871 644.00 | 66 072.00 | 805 571.00 | 871 644.00 |
AT Other tangible assets | 77 269.00 | 7 534.00 | 69 734.00 | 77 269.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 103 943.00 | 73 607.00 | 1 030 336.00 | 1 103 943.00 |
BT Goods | 74 463.00 | | 74 463.00 | 74 463.00 |
BX Customers and related accounts | 74 281.00 | | 74 281.00 | 74 281.00 |
BZ Other receivables | 11 315.00 | | 11 315.00 | 11 315.00 |
CF Cash and cash equivalents | 164 129.00 | | 164 129.00 | 164 129.00 |
CH Prepaid expenses | 241.00 | | 241.00 | 241.00 |
CJ TOTAL (II) | 324 431.00 | | 324 431.00 | 324 431.00 |
CO Grand total (0 to V) | 1 428 374.00 | 73 607.00 | 1 354 767.00 | 1 428 374.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 2 807.00 | | | 2 807.00 |
DG Other reserves | 37 606.00 | | | 37 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 441.00 | | | 32 441.00 |
DL TOTAL (I) | 122 855.00 | | | 122 855.00 |
DU Loans and Debts from Credit Institutions (3) | 924 681.00 | | | 924 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 932.00 | | | 211 932.00 |
DX Trade payables and related accounts | 70 733.00 | | | 70 733.00 |
DY Tax and social security liabilities | 22 482.00 | | | 22 482.00 |
EA Other liabilities | 2 081.00 | | | 2 081.00 |
EC TOTAL (IV) | 1 231 911.00 | | | 1 231 911.00 |
EE Grand total (I to V) | 1 354 767.00 | | | 1 354 767.00 |
EG Accrued income and payables due within one year | 387 988.00 | | | 387 988.00 |
| |
| 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 | 211 932.00 | 211 932.00 | | 211 932.00 |
8B Suppliers and Related Accounts | 70 733.00 | 70 733.00 | | 70 733.00 |
8C Staff and Related Accounts | 3 097.00 | 3 097.00 | | 3 097.00 |
8D Social Security and Other Social Organizations | 1 733.00 | 1 733.00 | | 1 733.00 |
8E Income Taxes | 1 164.00 | 1 164.00 | | 1 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 081.00 | 2 081.00 | | 2 081.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 74 281.00 | | | 74 281.00 |
VB VAT | 10 649.00 | | | 10 649.00 |
VH Loans with a maturity of more than one year at origin | 924 681.00 | 80 758.00 | 290 798.00 | 924 681.00 |
VJ Loans taken out during the year | 22 685.00 | | | 22 685.00 |
VK Loans repaid during the year | 59 303.00 | | | 59 303.00 |
VP Miscellaneous | 666.00 | | | 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 152.00 | 1 152.00 | | 1 152.00 |
VS Prepaid expenses | 241.00 | | | 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 853.00 | 85 853.00 | | 85 853.00 |
VW VAT | 15 335.00 | 15 335.00 | | 15 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 231 911.00 | 387 988.00 | 290 798.00 | 1 231 911.00 |
| |
| 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 | 2 623.00 | | | 2 623.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 044.00 | | | 13 044.00 |
ST Other accounts | 35 689.00 | | | 35 689.00 |
XQ Rental, rental and co-ownership charges | 226.00 | | | 226.00 |
YW Business tax | 806.00 | | | 806.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 429.00 | | | 3 429.00 |
YY Amount of VAT collected | 672 879.00 | | | 672 879.00 |
YZ Total deductible VAT on goods and services | 606 043.00 | | | 606 043.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 959.00 | | | 48 959.00 |
