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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 146 345.00 | 4 967.00 | 141 378.00 | 146 345.00 |
AP Buildings | 305 838.00 | 127 004.00 | 178 834.00 | 305 838.00 |
AT Other tangible assets | 28 493.00 | 22 540.00 | 5 953.00 | 28 493.00 |
BJ TOTAL (I) | 480 676.00 | 154 511.00 | 326 165.00 | 480 676.00 |
BT Goods | 94 728.00 | | 94 728.00 | 94 728.00 |
BX Customers and related accounts | 179 888.00 | 15 143.00 | 164 745.00 | 179 888.00 |
BZ Other receivables | 47 579.00 | | 47 579.00 | 47 579.00 |
CF Cash and cash equivalents | 429 723.00 | | 429 723.00 | 429 723.00 |
CJ TOTAL (II) | 751 919.00 | 15 143.00 | 736 776.00 | 751 919.00 |
CO Grand total (0 to V) | 1 232 595.00 | 169 654.00 | 1 062 941.00 | 1 232 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DH Retained earnings | 892 199.00 | | | 892 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 543.00 | | | 60 543.00 |
DL TOTAL (I) | 961 102.00 | | | 961 102.00 |
DU Loans and Debts from Credit Institutions (3) | 11 463.00 | | | 11 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 480.00 | | | 14 480.00 |
DX Trade payables and related accounts | 66 929.00 | | | 66 929.00 |
DY Tax and social security liabilities | 8 968.00 | | | 8 968.00 |
EC TOTAL (IV) | 101 840.00 | | | 101 840.00 |
EE Grand total (I to V) | 1 062 941.00 | | | 1 062 941.00 |
EG Accrued income and payables due within one year | 101 840.00 | | | 101 840.00 |
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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 | 478 155.00 | | 4 173.00 | 478 155.00 |
I4 DECREASES Grand Total | | 1 651.00 | 480 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 651.00 | 480 676.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 478 155.00 | | 4 173.00 | 478 155.00 |
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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 | 138 478.00 | 17 684.00 | 1 651.00 | 138 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 478.00 | 17 684.00 | 1 651.00 | 138 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 143.00 | | | 15 143.00 |
7B Total provisions for depreciation | 15 143.00 | | | 15 143.00 |
7C Grand total | 15 143.00 | | | 15 143.00 |
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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 | 66 929.00 | 66 929.00 | | 66 929.00 |
8C Staff and Related Accounts | 1 720.00 | 1 720.00 | | 1 720.00 |
8D Social Security and Other Social Organizations | 6 511.00 | 6 511.00 | | 6 511.00 |
UX Other trade receivables | 164 603.00 | 164 603.00 | | 164 603.00 |
VA Doubtful or disputed receivables | 15 285.00 | 15 285.00 | | 15 285.00 |
VB VAT | 13 033.00 | 13 033.00 | | 13 033.00 |
VH Loans with a maturity of more than one year at origin | 11 463.00 | 11 463.00 | | 11 463.00 |
VI Group and Associates | 14 480.00 | 14 480.00 | | 14 480.00 |
VK Loans repaid during the year | 11 109.00 | | | 11 109.00 |
VM Income taxes | 34 546.00 | 34 546.00 | | 34 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 736.00 | 736.00 | | 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 468.00 | 227 468.00 | | 227 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 840.00 | 101 840.00 | | 101 840.00 |
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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 | 1 748.00 | | | 1 748.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 610.00 | | | 27 610.00 |
ST Other accounts | 49 243.00 | | | 49 243.00 |
YT Subcontracting | 5 021.00 | | | 5 021.00 |
YU External personnel | 120.00 | | | 120.00 |
YW Business tax | 1 060.00 | | | 1 060.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 808.00 | | | 2 808.00 |
YY Amount of VAT collected | 43 413.00 | | | 43 413.00 |
YZ Total deductible VAT on goods and services | 84 223.00 | | | 84 223.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 994.00 | | | 81 994.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
