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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 989 816.00 | 84 695.00 | 905 122.00 | 989 816.00 |
AP Buildings | 4 745 345.00 | 681 481.00 | 4 063 864.00 | 4 745 345.00 |
AV Fixed assets in progress | 630 721.00 | | 630 721.00 | 630 721.00 |
BJ TOTAL (I) | 6 758 242.00 | 766 176.00 | 5 992 066.00 | 6 758 242.00 |
BN Goods in progress | 7 755.00 | | 7 755.00 | 7 755.00 |
BX Customers and related accounts | 10.00 | | 10.00 | 10.00 |
BZ Other receivables | 175 021.00 | | 175 021.00 | 175 021.00 |
CF Cash and cash equivalents | 251 874.00 | | 251 874.00 | 251 874.00 |
CJ TOTAL (II) | 434 659.00 | | 434 659.00 | 434 659.00 |
CO Grand total (0 to V) | 7 192 901.00 | 766 176.00 | 6 426 725.00 | 7 192 901.00 |
CU Other investments | 392 360.00 | | 392 360.00 | 392 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 722 400.00 | 572 400.00 | | 722 400.00 |
DD Legal reserve (1) | 607.00 | 70.00 | | 607.00 |
DG Other reserves | 24 069.00 | 13 866.00 | | 24 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 799.00 | 10 740.00 | | 127 799.00 |
DL TOTAL (I) | 874 875.00 | 597 075.00 | | 874 875.00 |
DU Loans and Debts from Credit Institutions (3) | 4 779 385.00 | 4 549 992.00 | | 4 779 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 643 120.00 | 699 832.00 | | 643 120.00 |
DX Trade payables and related accounts | 96 166.00 | 144 550.00 | | 96 166.00 |
DY Tax and social security liabilities | 33 179.00 | 5 180.00 | | 33 179.00 |
EC TOTAL (IV) | 5 551 850.00 | 5 399 554.00 | | 5 551 850.00 |
EE Grand total (I to V) | 6 426 725.00 | 5 996 630.00 | | 6 426 725.00 |
EG Accrued income and payables due within one year | 1 091 829.00 | 1 174 412.00 | | 1 091 829.00 |
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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 | 6 231 412.00 | | 2 737 610.00 | 6 231 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 392 360.00 | |
I4 DECREASES Grand Total | 2 210 780.00 | | 6 758 242.00 | 2 210 780.00 |
IY DECREASES Total Tangible Fixed Assets | 2 210 780.00 | | 6 365 882.00 | 2 210 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 849 032.00 | | 2 727 630.00 | 5 849 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 382 380.00 | | 9 980.00 | 382 380.00 |
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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 | 485 737.00 | 280 440.00 | | 485 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 485 737.00 | 280 440.00 | | 485 737.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
8B Suppliers and Related Accounts | 96 166.00 | 96 166.00 | | 96 166.00 |
8E Income Taxes | 8 337.00 | 8 337.00 | | 8 337.00 |
UX Other trade receivables | 10.00 | 10.00 | | 10.00 |
VB VAT | 65 998.00 | 65 998.00 | | 65 998.00 |
VH Loans with a maturity of more than one year at origin | 4 779 385.00 | 339 364.00 | 1 425 877.00 | 4 779 385.00 |
VI Group and Associates | 623 120.00 | 623 120.00 | | 623 120.00 |
VJ Loans taken out during the year | 548 422.00 | | | 548 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 520.00 | 520.00 | | 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 023.00 | 109 023.00 | | 109 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 031.00 | 175 031.00 | | 175 031.00 |
VW VAT | 24 322.00 | 24 322.00 | | 24 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 551 850.00 | 1 091 829.00 | 1 445 877.00 | 5 551 850.00 |
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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 | 41 639.00 | 70 888.00 | | 41 639.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 123 637.00 | 68 705.00 | | 123 637.00 |
ST Other accounts | 29 822.00 | 27 164.00 | | 29 822.00 |
YT Subcontracting | 410 808.00 | 1 620 730.00 | | 410 808.00 |
YU External personnel | 3 000.00 | | | 3 000.00 |
YW Business tax | 1 539.00 | 1 597.00 | | 1 539.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 178.00 | 72 485.00 | | 43 178.00 |
YY Amount of VAT collected | 108 978.00 | 57 666.00 | | 108 978.00 |
YZ Total deductible VAT on goods and services | 121 192.00 | 338 690.00 | | 121 192.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 567 267.00 | 1 716 599.00 | | 567 267.00 |
