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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 88 200.00 | | 88 200.00 | 88 200.00 |
AP Buildings | 1 303 134.00 | 299 103.00 | 1 004 030.00 | 1 303 134.00 |
AT Other tangible assets | 28 563.00 | 3 317.00 | 25 246.00 | 28 563.00 |
BF Loans | 25 188.00 | | 25 188.00 | 25 188.00 |
BJ TOTAL (I) | 1 445 084.00 | 302 421.00 | 1 142 664.00 | 1 445 084.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 2 115.00 | | 2 115.00 | 2 115.00 |
BZ Other receivables | 37 404.00 | | 37 404.00 | 37 404.00 |
CD Marketable securities | 2 298 480.00 | | 2 298 480.00 | 2 298 480.00 |
CF Cash and cash equivalents | 1 724 922.00 | | 1 724 922.00 | 1 724 922.00 |
CH Prepaid expenses | 22.00 | | 22.00 | 22.00 |
CJ TOTAL (II) | 4 074 944.00 | | 4 074 944.00 | 4 074 944.00 |
CO Grand total (0 to V) | 5 520 028.00 | 302 421.00 | 5 217 608.00 | 5 520 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 770 000.00 | | | 770 000.00 |
DD Legal reserve (1) | 77 000.00 | | | 77 000.00 |
DG Other reserves | 2 760 039.00 | | | 2 760 039.00 |
DH Retained earnings | -147 659.00 | | | -147 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 466 496.00 | | | 1 466 496.00 |
DL TOTAL (I) | 4 925 876.00 | | | 4 925 876.00 |
DU Loans and Debts from Credit Institutions (3) | 237 297.00 | | | 237 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 505.00 | | | 3 505.00 |
DX Trade payables and related accounts | 12 285.00 | | | 12 285.00 |
DY Tax and social security liabilities | 38 645.00 | | | 38 645.00 |
EC TOTAL (IV) | 291 732.00 | | | 291 732.00 |
EE Grand total (I to V) | 5 217 608.00 | | | 5 217 608.00 |
EG Accrued income and payables due within one year | 108 296.00 | | | 108 296.00 |
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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 | 3 212 162.00 | | 28 563.00 | 3 212 162.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 795 640.00 | 25 188.00 | |
I4 DECREASES Grand Total | | 1 795 640.00 | 1 445 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 419 896.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 391 334.00 | | 28 563.00 | 1 391 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 820 828.00 | | | 1 820 828.00 |
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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 | 246 511.00 | 55 910.00 | | 246 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 511.00 | 55 910.00 | | 246 511.00 |
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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 | 3 505.00 | 3 505.00 | | 3 505.00 |
8B Suppliers and Related Accounts | 12 285.00 | 12 285.00 | | 12 285.00 |
8C Staff and Related Accounts | 10 669.00 | 10 669.00 | | 10 669.00 |
8D Social Security and Other Social Organizations | 11 054.00 | 11 054.00 | | 11 054.00 |
UP Loans | 25 188.00 | 25 188.00 | | 25 188.00 |
UX Other trade receivables | 2 115.00 | 2 115.00 | | 2 115.00 |
VB VAT | 34 304.00 | 34 304.00 | | 34 304.00 |
VH Loans with a maturity of more than one year at origin | 237 297.00 | 53 861.00 | 183 436.00 | 237 297.00 |
VK Loans repaid during the year | 52 191.00 | | | 52 191.00 |
VM Income taxes | 3 100.00 | 3 100.00 | | 3 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 787.00 | 1 787.00 | | 1 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
VS Prepaid expenses | 22.00 | 22.00 | | 22.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 729.00 | 76 729.00 | | 76 729.00 |
VW VAT | 15 135.00 | 15 135.00 | | 15 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 732.00 | 108 296.00 | 183 436.00 | 291 732.00 |
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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 | 18 327.00 | | | 18 327.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 975.00 | | | 47 975.00 |
ST Other accounts | 20 148.00 | | | 20 148.00 |
YW Business tax | 429.00 | | | 429.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 756.00 | | | 18 756.00 |
YY Amount of VAT collected | -39 640.00 | | | -39 640.00 |
YZ Total deductible VAT on goods and services | 2 351.00 | | | 2 351.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 123.00 | | | 68 123.00 |
