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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 381 802.00 | | 2 381 802.00 | 2 381 802.00 |
AP Buildings | 15 948 618.00 | 1 251 866.00 | 14 696 753.00 | 15 948 618.00 |
AT Other tangible assets | 3 721 294.00 | 786 409.00 | 2 934 885.00 | 3 721 294.00 |
BH Other financial assets | 813 000.00 | | 813 000.00 | 813 000.00 |
BJ TOTAL (I) | 22 864 715.00 | 2 038 275.00 | 20 826 440.00 | 22 864 715.00 |
BX Customers and related accounts | 329 561.00 | 4 249.00 | 325 312.00 | 329 561.00 |
BZ Other receivables | 20 284.00 | | 20 284.00 | 20 284.00 |
CD Marketable securities | 1 142 435.00 | | 1 142 435.00 | 1 142 435.00 |
CF Cash and cash equivalents | 127 254.00 | | 127 254.00 | 127 254.00 |
CJ TOTAL (II) | 1 619 535.00 | 4 249.00 | 1 615 286.00 | 1 619 535.00 |
CO Grand total (0 to V) | 24 484 249.00 | 2 042 524.00 | 22 441 725.00 | 24 484 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -660 635.00 | | | -660 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 598.00 | | | -37 598.00 |
DL TOTAL (I) | -688 233.00 | | | -688 233.00 |
DU Loans and Debts from Credit Institutions (3) | 18 972 049.00 | | | 18 972 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 151 494.00 | | | 4 151 494.00 |
DY Tax and social security liabilities | 3 981.00 | | | 3 981.00 |
EB Prepaid income (2) | 2 435.00 | | | 2 435.00 |
EC TOTAL (IV) | 23 129 959.00 | | | 23 129 959.00 |
EE Grand total (I to V) | 22 441 725.00 | | | 22 441 725.00 |
EG Accrued income and payables due within one year | 5 020 152.00 | | | 5 020 152.00 |
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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 | 22 864 243.00 | | 2 832.00 | 22 864 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 813 000.00 | |
I4 DECREASES Grand Total | | 2 360.00 | 22 864 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 360.00 | 22 051 715.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 051 243.00 | | 2 832.00 | 22 051 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 813 000.00 | | | 813 000.00 |
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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 | 1 074 277.00 | 963 998.00 | | 1 074 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 074 277.00 | 963 998.00 | | 1 074 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 249.00 | | |
6X Other provisions for depreciation | 5 450.00 | | 5 450.00 | 5 450.00 |
7B Total provisions for depreciation | 5 450.00 | 4 249.00 | 5 450.00 | 5 450.00 |
7C Grand total | 5 450.00 | 4 249.00 | 5 450.00 | 5 450.00 |
UE of which provisions and reversals: - Operating | | 4 249.00 | | |
UG - Financial | | | 5 450.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8L Deferred income | 2 435.00 | 2 435.00 | | 2 435.00 |
UT Other financial assets | 813 000.00 | | 813 000.00 | 813 000.00 |
UX Other trade receivables | 329 561.00 | 329 561.00 | | 329 561.00 |
VB VAT | 628.00 | 628.00 | | 628.00 |
VH Loans with a maturity of more than one year at origin | 18 972 049.00 | 862 242.00 | 3 377 781.00 | 18 972 049.00 |
VI Group and Associates | 4 151 494.00 | 4 151 494.00 | | 4 151 494.00 |
VK Loans repaid during the year | 841 960.00 | | | 841 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 013.00 | 3 013.00 | | 3 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 655.00 | 19 655.00 | | 19 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 162 845.00 | 349 845.00 | 813 000.00 | 1 162 845.00 |
VW VAT | 968.00 | 968.00 | | 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 129 959.00 | 5 020 152.00 | 3 377 781.00 | 23 129 959.00 |
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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 | 43 959.00 | | | 43 959.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 138 534.00 | | | 138 534.00 |
ST Other accounts | 29 902.00 | | | 29 902.00 |
XQ Rental, rental and co-ownership charges | 308 476.00 | | | 308 476.00 |
YT Subcontracting | 30 000.00 | | | 30 000.00 |
YW Business tax | 3 421.00 | | | 3 421.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 380.00 | | | 47 380.00 |
YY Amount of VAT collected | 1 946.00 | | | 1 946.00 |
YZ Total deductible VAT on goods and services | 36.00 | | | 36.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 506 913.00 | | | 506 913.00 |
