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| 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 | 128 300.00 | 743 343.00 | 871 644.00 |
AT Other tangible assets | 77 269.00 | 15 261.00 | 62 007.00 | 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 | 143 561.00 | 960 381.00 | 1 103 943.00 |
BT Goods | 63 715.00 | | 63 715.00 | 63 715.00 |
BX Customers and related accounts | 82 226.00 | | 82 226.00 | 82 226.00 |
BZ Other receivables | 13 553.00 | | 13 553.00 | 13 553.00 |
CF Cash and cash equivalents | 184 938.00 | | 184 938.00 | 184 938.00 |
CH Prepaid expenses | 3 509.00 | | 3 509.00 | 3 509.00 |
CJ TOTAL (II) | 347 944.00 | | 347 944.00 | 347 944.00 |
CO Grand total (0 to V) | 1 451 887.00 | 143 561.00 | 1 308 325.00 | 1 451 887.00 |
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| 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) | 4 430.00 | | | 4 430.00 |
DG Other reserves | 68 425.00 | | | 68 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 830.00 | | | 4 830.00 |
DL TOTAL (I) | 127 686.00 | | | 127 686.00 |
DU Loans and Debts from Credit Institutions (3) | 845 427.00 | | | 845 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 201.00 | | | 274 201.00 |
DX Trade payables and related accounts | 25 182.00 | | | 25 182.00 |
DY Tax and social security liabilities | 30 360.00 | | | 30 360.00 |
EA Other liabilities | 5 468.00 | | | 5 468.00 |
EC TOTAL (IV) | 1 180 639.00 | | | 1 180 639.00 |
EE Grand total (I to V) | 1 308 325.00 | | | 1 308 325.00 |
EG Accrued income and payables due within one year | 417 785.00 | | | 417 785.00 |
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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 | 274 110.00 | 274 110.00 | | 274 110.00 |
8B Suppliers and Related Accounts | 25 182.00 | 25 182.00 | | 25 182.00 |
8C Staff and Related Accounts | 1 742.00 | 1 742.00 | | 1 742.00 |
8D Social Security and Other Social Organizations | 820.00 | 820.00 | | 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 468.00 | 5 468.00 | | 5 468.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 82 226.00 | 82 226.00 | | 82 226.00 |
VB VAT | 3 438.00 | 3 438.00 | | 3 438.00 |
VH Loans with a maturity of more than one year at origin | 845 427.00 | 82 573.00 | 332 236.00 | 845 427.00 |
VI Group and Associates | 90.00 | 90.00 | | 90.00 |
VK Loans repaid during the year | 79 458.00 | | | 79 458.00 |
VM Income taxes | 9 076.00 | 9 076.00 | | 9 076.00 |
VP Miscellaneous | 1 039.00 | 1 039.00 | | 1 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 203.00 | 3 203.00 | | 3 203.00 |
VS Prepaid expenses | 3 509.00 | 3 509.00 | | 3 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 304.00 | 99 304.00 | | 99 304.00 |
VW VAT | 24 593.00 | 24 593.00 | | 24 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 180 639.00 | 417 785.00 | 332 236.00 | 1 180 639.00 |
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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 | 12 933.00 | | | 12 933.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 006.00 | | | 13 006.00 |
ST Other accounts | 41 412.00 | | | 41 412.00 |
XQ Rental, rental and co-ownership charges | 228.00 | | | 228.00 |
YQ Equipment leasing commitment | 20 322.00 | | | 20 322.00 |
YW Business tax | 3 391.00 | | | 3 391.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 324.00 | | | 16 324.00 |
YY Amount of VAT collected | 843 412.00 | | | 843 412.00 |
YZ Total deductible VAT on goods and services | 800 946.00 | | | 800 946.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 646.00 | | | 54 646.00 |
