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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 | 261 565.00 | 341 444.00 | 603 009.00 |
AT Other tangible assets | 42 824.00 | 27 370.00 | 15 454.00 | 42 824.00 |
BH Other financial assets | 2 875.00 | | 2 875.00 | 2 875.00 |
BJ TOTAL (I) | 760 023.00 | 288 934.00 | 471 088.00 | 760 023.00 |
BZ Other receivables | 782.00 | | 782.00 | 782.00 |
CF Cash and cash equivalents | 41 145.00 | | 41 145.00 | 41 145.00 |
CJ TOTAL (II) | 41 927.00 | | 41 927.00 | 41 927.00 |
CO Grand total (0 to V) | 801 950.00 | 288 934.00 | 513 015.00 | 801 950.00 |
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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) | 269 127.00 | 233 323.00 | | 269 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 673.00 | 35 804.00 | | 35 673.00 |
DK Regulated provisions | 300.00 | 273.00 | | 300.00 |
DL TOTAL (I) | 327 101.00 | 291 400.00 | | 327 101.00 |
DU Loans and Debts from Credit Institutions (3) | 129 438.00 | 56 237.00 | | 129 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 974.00 | 165 109.00 | | 51 974.00 |
DX Trade payables and related accounts | 1 622.00 | 800.00 | | 1 622.00 |
DY Tax and social security liabilities | 1 823.00 | 2 585.00 | | 1 823.00 |
EB Prepaid income (2) | 1 057.00 | 1 057.00 | | 1 057.00 |
EC TOTAL (IV) | 185 915.00 | 225 789.00 | | 185 915.00 |
EE Grand total (I to V) | 513 015.00 | 517 189.00 | | 513 015.00 |
EG Accrued income and payables due within one year | 73 780.00 | 177 205.00 | | 73 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 705.00 | | | 4 705.00 |
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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 | 757 624.00 | | 5 445.00 | 757 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 875.00 | |
I4 DECREASES Grand Total | | 3 046.00 | 760 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 046.00 | 757 148.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 757 624.00 | | 2 570.00 | 757 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 875.00 | |
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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 | 261 597.00 | 30 383.00 | 3 046.00 | 261 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 597.00 | 30 383.00 | 3 046.00 | 261 597.00 |
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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 | 273.00 | 27.00 | | 273.00 |
7C Grand total | 273.00 | 27.00 | | 273.00 |
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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 | 1 622.00 | 1 622.00 | | 1 622.00 |
8L Deferred income | 1 057.00 | 1 057.00 | | 1 057.00 |
UT Other financial assets | 2 875.00 | | 2 875.00 | 2 875.00 |
VB VAT | 731.00 | 731.00 | | 731.00 |
VG Loans with a maturity of up to one year at origin | 4 705.00 | 4 705.00 | | 4 705.00 |
VH Loans with a maturity of more than one year at origin | 124 732.00 | 12 598.00 | 50 836.00 | 124 732.00 |
VI Group and Associates | 40 974.00 | 40 974.00 | | 40 974.00 |
VJ Loans taken out during the year | 127 875.00 | | | 127 875.00 |
VK Loans repaid during the year | 59 380.00 | | | 59 380.00 |
VM Income taxes | 51.00 | 51.00 | | 51.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 657.00 | 782.00 | 2 875.00 | 3 657.00 |
VW VAT | 1 823.00 | 1 823.00 | | 1 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 915.00 | 73 780.00 | 50 836.00 | 185 915.00 |
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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 | 10 161.00 | 10 376.00 | | 10 161.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 108.00 | 43.00 | | 108.00 |
ST Other accounts | 12 895.00 | 5 832.00 | | 12 895.00 |
YT Subcontracting | | 600.00 | | |
YW Business tax | 585.00 | 589.00 | | 585.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 746.00 | 10 965.00 | | 10 746.00 |
YY Amount of VAT collected | 19 983.00 | 20 093.00 | | 19 983.00 |
YZ Total deductible VAT on goods and services | 1 278.00 | 1 549.00 | | 1 278.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 003.00 | 6 476.00 | | 13 003.00 |
