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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 539.00 | | 33 539.00 | 33 539.00 |
AN Land | 270 678.00 | 233 837.00 | 36 841.00 | 270 678.00 |
AP Buildings | 548 795.00 | 464 157.00 | 84 638.00 | 548 795.00 |
AR Technical installations, industrial equipment and tools | 85 005.00 | 71 890.00 | 13 115.00 | 85 005.00 |
AT Other tangible assets | 218 661.00 | 150 219.00 | 68 442.00 | 218 661.00 |
BJ TOTAL (I) | 1 156 678.00 | 920 103.00 | 236 575.00 | 1 156 678.00 |
BT Goods | 4 595.00 | | 4 595.00 | 4 595.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 38 213.00 | | 38 213.00 | 38 213.00 |
CD Marketable securities | 1 241.00 | | 1 241.00 | 1 241.00 |
CF Cash and cash equivalents | 207 338.00 | | 207 338.00 | 207 338.00 |
CH Prepaid expenses | 14 029.00 | | 14 029.00 | 14 029.00 |
CJ TOTAL (II) | 265 415.00 | | 265 415.00 | 265 415.00 |
CO Grand total (0 to V) | 1 422 093.00 | 920 103.00 | 501 990.00 | 1 422 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 205 229.00 | 309 633.00 | | 205 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 326.00 | -104 404.00 | | 99 326.00 |
DL TOTAL (I) | 312 939.00 | 213 613.00 | | 312 939.00 |
DU Loans and Debts from Credit Institutions (3) | 120 084.00 | 53 210.00 | | 120 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | 25.00 | | 39.00 |
DX Trade payables and related accounts | 18 145.00 | 35 174.00 | | 18 145.00 |
DY Tax and social security liabilities | 14 600.00 | 16 452.00 | | 14 600.00 |
EA Other liabilities | 36 184.00 | 12 630.00 | | 36 184.00 |
EC TOTAL (IV) | 189 051.00 | 117 490.00 | | 189 051.00 |
EE Grand total (I to V) | 501 990.00 | 331 103.00 | | 501 990.00 |
EG Accrued income and payables due within one year | 189 051.00 | 117 490.00 | | 189 051.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | 50 417.00 | | 84.00 |
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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 | 1 128 536.00 | | 28 142.00 | 1 128 536.00 |
I4 DECREASES Grand Total | | | 1 156 678.00 | |
IO DECREASES Total including other intangible assets | | | 33 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 123 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 539.00 | | | 33 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 094 997.00 | | 28 142.00 | 1 094 997.00 |
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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 | 862 426.00 | 57 678.00 | | 862 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 862 426.00 | 57 678.00 | | 862 426.00 |
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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 | 18 145.00 | 18 145.00 | | 18 145.00 |
8C Staff and Related Accounts | 4 796.00 | 4 796.00 | | 4 796.00 |
8D Social Security and Other Social Organizations | 8 020.00 | 8 020.00 | | 8 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 184.00 | 36 184.00 | | 36 184.00 |
UY Staff and related accounts | 295.00 | 295.00 | | 295.00 |
UZ Social Security, other social security organizations | 6 751.00 | 6 751.00 | | 6 751.00 |
VB VAT | 8 276.00 | 8 276.00 | | 8 276.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | 120 000.00 | 120 000.00 | | 120 000.00 |
VI Group and Associates | 39.00 | 39.00 | | 39.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 2 793.00 | | | 2 793.00 |
VM Income taxes | 9 750.00 | 9 750.00 | | 9 750.00 |
VP Miscellaneous | 1 473.00 | 1 473.00 | | 1 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 784.00 | 1 784.00 | | 1 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 668.00 | 11 668.00 | | 11 668.00 |
VS Prepaid expenses | 14 029.00 | 14 029.00 | | 14 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 242.00 | 52 242.00 | | 52 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 051.00 | 189 051.00 | | 189 051.00 |
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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 | 29 755.00 | 37 585.00 | | 29 755.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 049.00 | 17 714.00 | | 16 049.00 |
ST Other accounts | 155 999.00 | 246 225.00 | | 155 999.00 |
XQ Rental, rental and co-ownership charges | 55 502.00 | 60 562.00 | | 55 502.00 |
YT Subcontracting | 4 616.00 | 13 817.00 | | 4 616.00 |
YV Retrocessions of fees, commissions and brokerage | 1 441.00 | 1 607.00 | | 1 441.00 |
YW Business tax | 8 887.00 | 9 168.00 | | 8 887.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 642.00 | 46 753.00 | | 38 642.00 |
YY Amount of VAT collected | 82 190.00 | 90 398.00 | | 82 190.00 |
YZ Total deductible VAT on goods and services | 42 260.00 | 62 407.00 | | 42 260.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 233 607.00 | 339 924.00 | | 233 607.00 |
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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 | 5.00 | | | 5.00 |
