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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 082 029.00 | 356 606.00 | 725 423.00 | 1 082 029.00 |
AP Buildings | 3 622 949.00 | 2 299 548.00 | 1 323 401.00 | 3 622 949.00 |
BB Receivables related to investments | 210 000.00 | | 210 000.00 | 210 000.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BF Loans | 1 775.00 | | 1 775.00 | 1 775.00 |
BJ TOTAL (I) | 5 249 342.00 | 2 656 154.00 | 2 593 188.00 | 5 249 342.00 |
BX Customers and related accounts | 305 451.00 | | 305 451.00 | 305 451.00 |
BZ Other receivables | 238 679.00 | | 238 679.00 | 238 679.00 |
CF Cash and cash equivalents | 244 007.00 | | 244 007.00 | 244 007.00 |
CH Prepaid expenses | 254.00 | | 254.00 | 254.00 |
CJ TOTAL (II) | 788 390.00 | | 788 390.00 | 788 390.00 |
CO Grand total (0 to V) | 6 037 732.00 | 2 656 154.00 | 3 381 578.00 | 6 037 732.00 |
CP Shares due in less than one year | 211 775.00 | | | 211 775.00 |
CU Other investments | 327 589.00 | | 327 589.00 | 327 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 66 634.00 | 724 870.00 | | 66 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 578 294.00 | -358 236.00 | | 578 294.00 |
DL TOTAL (I) | 685 628.00 | 407 334.00 | | 685 628.00 |
DU Loans and Debts from Credit Institutions (3) | 1 619 202.00 | 1 874 090.00 | | 1 619 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 906 808.00 | 2 306 367.00 | | 906 808.00 |
DX Trade payables and related accounts | 49 639.00 | 10 544.00 | | 49 639.00 |
DY Tax and social security liabilities | 120 301.00 | 66 302.00 | | 120 301.00 |
EC TOTAL (IV) | 2 695 950.00 | 4 257 302.00 | | 2 695 950.00 |
EE Grand total (I to V) | 3 381 578.00 | 4 664 636.00 | | 3 381 578.00 |
EG Accrued income and payables due within one year | 1 694 156.00 | 2 997 971.00 | | 1 694 156.00 |
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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 | 5 247 567.00 | | | 5 247 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 542 589.00 | |
I4 DECREASES Grand Total | | | 5 247 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 704 978.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 704 978.00 | | | 4 704 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 542 589.00 | | | 542 589.00 |
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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 | 2 543 019.00 | 113 135.00 | | 2 543 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 543 019.00 | 113 135.00 | | 2 543 019.00 |
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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 | 49 639.00 | 49 639.00 | | 49 639.00 |
8D Social Security and Other Social Organizations | 66 137.00 | 66 137.00 | | 66 137.00 |
UL Receivables related to investments | 210 000.00 | 210 000.00 | | 210 000.00 |
UP Loans | 1 775.00 | 1 775.00 | | 1 775.00 |
UX Other trade receivables | 305 451.00 | 305 451.00 | | 305 451.00 |
VB VAT | 3 046.00 | 3 046.00 | | 3 046.00 |
VC Group and associates | 42 039.00 | 42 039.00 | | 42 039.00 |
VG Loans with a maturity of up to one year at origin | 1 313.00 | 1 313.00 | | 1 313.00 |
VH Loans with a maturity of more than one year at origin | 1 617 889.00 | 616 095.00 | 1 001 794.00 | 1 617 889.00 |
VI Group and Associates | 906 808.00 | 906 808.00 | | 906 808.00 |
VK Loans repaid during the year | 254 697.00 | | | 254 697.00 |
VM Income taxes | 150 689.00 | 150 689.00 | | 150 689.00 |
VP Miscellaneous | 41 896.00 | 41 896.00 | | 41 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 383.00 | 6 383.00 | | 6 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 008.00 | 1 008.00 | | 1 008.00 |
VS Prepaid expenses | 254.00 | 254.00 | | 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 756 158.00 | 756 158.00 | | 756 158.00 |
VW VAT | 47 781.00 | 47 781.00 | | 47 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 695 950.00 | 1 694 156.00 | 1 001 794.00 | 2 695 950.00 |
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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 | 9 946.00 | 24 431.00 | | 9 946.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 128.00 | 3 573.00 | | 2 128.00 |
ST Other accounts | 8 281.00 | 5 290.00 | | 8 281.00 |
YT Subcontracting | 12 408.00 | 8 272.00 | | 12 408.00 |
YU External personnel | 25 000.00 | | | 25 000.00 |
YW Business tax | 7 857.00 | -43.00 | | 7 857.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 803.00 | 24 388.00 | | 17 803.00 |
YY Amount of VAT collected | 4 809.00 | 5 790.00 | | 4 809.00 |
YZ Total deductible VAT on goods and services | 5 336.00 | 260.00 | | 5 336.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 816.00 | 17 134.00 | | 47 816.00 |
