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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 627 393.00 | | 1 627 393.00 | 1 627 393.00 |
AP Buildings | 7 301 421.00 | 2 443 192.00 | 4 858 229.00 | 7 301 421.00 |
AV Fixed assets in progress | 90 000.00 | | 90 000.00 | 90 000.00 |
BH Other financial assets | 233.00 | | 233.00 | 233.00 |
BJ TOTAL (I) | 9 019 047.00 | 2 443 192.00 | 6 575 855.00 | 9 019 047.00 |
BX Customers and related accounts | 62 040.00 | | 62 040.00 | 62 040.00 |
BZ Other receivables | 3 064 770.00 | | 3 064 770.00 | 3 064 770.00 |
CF Cash and cash equivalents | 3 294.00 | | 3 294.00 | 3 294.00 |
CH Prepaid expenses | 32 857.00 | | 32 857.00 | 32 857.00 |
CJ TOTAL (II) | 3 162 961.00 | | 3 162 961.00 | 3 162 961.00 |
CO Grand total (0 to V) | 12 182 008.00 | 2 443 192.00 | 9 738 816.00 | 12 182 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 733 341.00 | | | 3 733 341.00 |
DD Legal reserve (1) | 51 503.00 | | | 51 503.00 |
DG Other reserves | 458.00 | | | 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 984.00 | | | 164 984.00 |
DK Regulated provisions | 58 572.00 | | | 58 572.00 |
DL TOTAL (I) | 4 008 858.00 | | | 4 008 858.00 |
DU Loans and Debts from Credit Institutions (3) | 3 076 609.00 | | | 3 076 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 591.00 | | | 119 591.00 |
DX Trade payables and related accounts | 36 817.00 | | | 36 817.00 |
DY Tax and social security liabilities | 40 455.00 | | | 40 455.00 |
DZ Fixed asset liabilities and related accounts | 2 432 000.00 | | | 2 432 000.00 |
EB Prepaid income (2) | 24 486.00 | | | 24 486.00 |
EC TOTAL (IV) | 5 729 958.00 | | | 5 729 958.00 |
EE Grand total (I to V) | 9 738 816.00 | | | 9 738 816.00 |
EG Accrued income and payables due within one year | 2 740 938.00 | | | 2 740 938.00 |
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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 | 6 481 707.00 | | 2 537 340.00 | 6 481 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 233.00 | |
I4 DECREASES Grand Total | | | 9 019 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 018 814.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 481 474.00 | | 2 537 340.00 | 6 481 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 233.00 | | | 233.00 |
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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 | 2 225 500.00 | 217 692.00 | | 2 225 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 225 500.00 | 217 692.00 | | 2 225 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 57 426.00 | 7 408.00 | 6 262.00 | 57 426.00 |
7C Grand total | 57 426.00 | 7 408.00 | 6 262.00 | 57 426.00 |
UJ - Exceptional | | 7 408.00 | 6 262.00 | |
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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 | 36 817.00 | 36 817.00 | | 36 817.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 432 000.00 | 2 432 000.00 | | 2 432 000.00 |
8L Deferred income | 24 486.00 | 24 486.00 | | 24 486.00 |
UT Other financial assets | 233.00 | | 233.00 | 233.00 |
UX Other trade receivables | 62 040.00 | 62 040.00 | | 62 040.00 |
VB VAT | 12 603.00 | 12 603.00 | | 12 603.00 |
VC Group and associates | 573 352.00 | 573 352.00 | | 573 352.00 |
VG Loans with a maturity of up to one year at origin | 6 758.00 | 6 758.00 | | 6 758.00 |
VH Loans with a maturity of more than one year at origin | 3 069 851.00 | 200 421.00 | 934 739.00 | 3 069 851.00 |
VI Group and Associates | 119 591.00 | | 119 591.00 | 119 591.00 |
VJ Loans taken out during the year | 2 434 500.00 | | | 2 434 500.00 |
VK Loans repaid during the year | 71 984.00 | | | 71 984.00 |
VM Income taxes | 14 052.00 | 14 052.00 | | 14 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 115.00 | 30 115.00 | | 30 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 464 763.00 | 2 464 763.00 | | 2 464 763.00 |
VS Prepaid expenses | 32 857.00 | 32 857.00 | | 32 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 159 900.00 | 3 159 667.00 | 233.00 | 3 159 900.00 |
VW VAT | 10 340.00 | 10 340.00 | | 10 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 729 958.00 | 2 740 938.00 | 1 054 330.00 | 5 729 958.00 |
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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 | 132 389.00 | | | 132 389.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 089.00 | | | 4 089.00 |
ST Other accounts | 23 139.00 | | | 23 139.00 |
XQ Rental, rental and co-ownership charges | 18 235.00 | | | 18 235.00 |
YW Business tax | 7 537.00 | | | 7 537.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 139 926.00 | | | 139 926.00 |
YY Amount of VAT collected | 131 560.00 | | | 131 560.00 |
YZ Total deductible VAT on goods and services | 6 047.00 | | | 6 047.00 |
ZE Dividends | 179 365.00 | | | 179 365.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 463.00 | | | 45 463.00 |
