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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 111 315.00 | | 111 315.00 | 111 315.00 |
AP Buildings | 603 009.00 | 235 839.00 | 367 170.00 | 603 009.00 |
AT Other tangible assets | 43 300.00 | 25 758.00 | 17 542.00 | 43 300.00 |
BJ TOTAL (I) | 757 624.00 | 261 597.00 | 496 027.00 | 757 624.00 |
BZ Other receivables | 1 511.00 | | 1 511.00 | 1 511.00 |
CF Cash and cash equivalents | 19 651.00 | | 19 651.00 | 19 651.00 |
CJ TOTAL (II) | 21 162.00 | | 21 162.00 | 21 162.00 |
CO Grand total (0 to V) | 778 786.00 | 261 597.00 | 517 189.00 | 778 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DF Regulated reserves (1) | 233 323.00 | 208 079.00 | | 233 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 804.00 | 25 244.00 | | 35 804.00 |
DK Regulated provisions | 273.00 | 246.00 | | 273.00 |
DL TOTAL (I) | 291 400.00 | 255 570.00 | | 291 400.00 |
DU Loans and Debts from Credit Institutions (3) | 56 237.00 | 63 672.00 | | 56 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 109.00 | 220 109.00 | | 165 109.00 |
DX Trade payables and related accounts | 800.00 | 861.00 | | 800.00 |
DY Tax and social security liabilities | 2 585.00 | | | 2 585.00 |
EB Prepaid income (2) | 1 057.00 | 1 057.00 | | 1 057.00 |
EC TOTAL (IV) | 225 789.00 | 285 700.00 | | 225 789.00 |
EE Grand total (I to V) | 517 189.00 | 541 270.00 | | 517 189.00 |
EG Accrued income and payables due within one year | 177 205.00 | 229 463.00 | | 177 205.00 |
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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 | 749 430.00 | | 8 193.00 | 749 430.00 |
I4 DECREASES Grand Total | | | 757 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 757 624.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 749 430.00 | | 8 193.00 | 749 430.00 |
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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 | 231 626.00 | 29 970.00 | | 231 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 626.00 | 29 970.00 | | 231 626.00 |
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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 | 246.00 | 27.00 | | 246.00 |
7C Grand total | 246.00 | 27.00 | | 246.00 |
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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 | 11 000.00 | 11 000.00 | | 11 000.00 |
8B Suppliers and Related Accounts | 800.00 | 800.00 | | 800.00 |
8E Income Taxes | 2 585.00 | 2 585.00 | | 2 585.00 |
8L Deferred income | 1 057.00 | 1 057.00 | | 1 057.00 |
VB VAT | 1 511.00 | 1 511.00 | | 1 511.00 |
VH Loans with a maturity of more than one year at origin | 56 237.00 | 7 654.00 | 32 931.00 | 56 237.00 |
VI Group and Associates | 154 109.00 | 154 109.00 | | 154 109.00 |
VJ Loans taken out during the year | 1 976.00 | | | 1 976.00 |
VK Loans repaid during the year | 9 411.00 | | | 9 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 511.00 | 1 511.00 | | 1 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 789.00 | 177 205.00 | 32 931.00 | 225 789.00 |
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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 | 10 376.00 | 10 670.00 | | 10 376.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | 57.00 | | 43.00 |
ST Other accounts | 5 832.00 | 11 254.00 | | 5 832.00 |
YT Subcontracting | 600.00 | | | 600.00 |
YW Business tax | 589.00 | 448.00 | | 589.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 965.00 | 11 118.00 | | 10 965.00 |
YY Amount of VAT collected | 20 093.00 | 20 296.00 | | 20 093.00 |
YZ Total deductible VAT on goods and services | 1 549.00 | 1 263.00 | | 1 549.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 476.00 | 11 312.00 | | 6 476.00 |
