| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 000.00 | | 35 000.00 | 35 000.00 |
AN Land | 77 273.00 | | 77 273.00 | 77 273.00 |
AP Buildings | 772 727.00 | 148 535.00 | 624 192.00 | 772 727.00 |
AT Other tangible assets | 7 015.00 | 7 015.00 | | 7 015.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 892 930.00 | 155 550.00 | 737 380.00 | 892 930.00 |
BX Customers and related accounts | 79 046.00 | 32 935.00 | 46 110.00 | 79 046.00 |
BZ Other receivables | 14 187.00 | | 14 187.00 | 14 187.00 |
CF Cash and cash equivalents | 4 862.00 | | 4 862.00 | 4 862.00 |
CJ TOTAL (II) | 98 095.00 | 32 935.00 | 65 159.00 | 98 095.00 |
CO Grand total (0 to V) | 991 024.00 | 188 485.00 | 802 539.00 | 991 024.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 500.00 | | | 9 500.00 |
DD Legal reserve (1) | 950.00 | | | 950.00 |
DH Retained earnings | 231 497.00 | | | 231 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 548.00 | | | -11 548.00 |
DL TOTAL (I) | 230 399.00 | | | 230 399.00 |
DU Loans and Debts from Credit Institutions (3) | 506 206.00 | | | 506 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 628.00 | | | 51 628.00 |
DX Trade payables and related accounts | 840.00 | | | 840.00 |
DY Tax and social security liabilities | 13 174.00 | | | 13 174.00 |
EA Other liabilities | 292.00 | | | 292.00 |
EC TOTAL (IV) | 572 140.00 | | | 572 140.00 |
EE Grand total (I to V) | 802 539.00 | | | 802 539.00 |
EG Accrued income and payables due within one year | 106 406.00 | | | 106 406.00 |
| |
| 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 | 892 930.00 | | | 892 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 915.00 | |
I4 DECREASES Grand Total | | | 892 930.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 857 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 857 015.00 | | | 857 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915.00 | | | 915.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 116 914.00 | 38 636.00 | | 116 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 914.00 | 38 636.00 | | 116 914.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 657.00 | 21 278.00 | | 11 657.00 |
7B Total provisions for depreciation | 11 657.00 | 21 278.00 | | 11 657.00 |
7C Grand total | 11 657.00 | 21 278.00 | | 11 657.00 |
UE of which provisions and reversals: - Operating | | 21 278.00 | | |
| |
| 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 | 15 326.00 | 15 326.00 | | 15 326.00 |
8B Suppliers and Related Accounts | 840.00 | 840.00 | | 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292.00 | 292.00 | | 292.00 |
UT Other financial assets | 915.00 | | 915.00 | 915.00 |
UX Other trade receivables | 79 046.00 | 79 046.00 | | 79 046.00 |
VB VAT | 306.00 | 306.00 | | 306.00 |
VH Loans with a maturity of more than one year at origin | 506 206.00 | 40 473.00 | 174 744.00 | 506 206.00 |
VI Group and Associates | 36 301.00 | 36 301.00 | | 36 301.00 |
VK Loans repaid during the year | 40 423.00 | | | 40 423.00 |
VM Income taxes | 13 881.00 | 13 881.00 | | 13 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 147.00 | 93 232.00 | 915.00 | 94 147.00 |
VW VAT | 13 174.00 | 13 174.00 | | 13 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 140.00 | 106 406.00 | 174 744.00 | 572 140.00 |
| |
| 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 | 1 720.00 | | | 1 720.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 700.00 | | | 700.00 |
ST Other accounts | 273.00 | | | 273.00 |
XQ Rental, rental and co-ownership charges | 1 132.00 | | | 1 132.00 |
YW Business tax | 393.00 | | | 393.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 113.00 | | | 2 113.00 |
YY Amount of VAT collected | 12 671.00 | | | 12 671.00 |
YZ Total deductible VAT on goods and services | 166.00 | | | 166.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 105.00 | | | 2 105.00 |
