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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 | 124 168.00 | 865 648.00 | 989 816.00 |
AP Buildings | 4 745 345.00 | 945 910.00 | 3 799 435.00 | 4 745 345.00 |
AV Fixed assets in progress | 2 584 546.00 | | 2 584 546.00 | 2 584 546.00 |
AX Advances and down payments | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 8 720 067.00 | 1 070 078.00 | 7 649 989.00 | 8 720 067.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 25 635.00 | | 25 635.00 | 25 635.00 |
BZ Other receivables | 152 522.00 | | 152 522.00 | 152 522.00 |
CF Cash and cash equivalents | 221 966.00 | | 221 966.00 | 221 966.00 |
CJ TOTAL (II) | 400 123.00 | | 400 123.00 | 400 123.00 |
CO Grand total (0 to V) | 9 120 190.00 | 1 070 078.00 | 8 050 112.00 | 9 120 190.00 |
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 | 722 400.00 | | 722 400.00 |
DD Legal reserve (1) | 6 997.00 | 607.00 | | 6 997.00 |
DG Other reserves | 145 478.00 | 24 069.00 | | 145 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 825.00 | 127 799.00 | | 92 825.00 |
DL TOTAL (I) | 967 699.00 | 874 875.00 | | 967 699.00 |
DU Loans and Debts from Credit Institutions (3) | 5 766 756.00 | 4 779 385.00 | | 5 766 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 834 065.00 | 643 120.00 | | 834 065.00 |
DX Trade payables and related accounts | 458 007.00 | 96 166.00 | | 458 007.00 |
DY Tax and social security liabilities | 23 585.00 | 33 179.00 | | 23 585.00 |
EC TOTAL (IV) | 7 082 413.00 | 5 551 850.00 | | 7 082 413.00 |
EE Grand total (I to V) | 8 050 112.00 | 6 426 725.00 | | 8 050 112.00 |
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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 | 6 758 242.00 | | 1 961 825.00 | 6 758 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 392 360.00 | |
I4 DECREASES Grand Total | | | 8 720 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 327 707.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 365 882.00 | | 1 961 825.00 | 6 365 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 392 360.00 | | | 392 360.00 |
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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 | 766 176.00 | 303 902.00 | | 766 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 766 176.00 | 303 902.00 | | 766 176.00 |
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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 | 39 065.00 | | | 39 065.00 |
8B Suppliers and Related Accounts | 458 007.00 | 458 007.00 | | 458 007.00 |
8E Income Taxes | 12 849.00 | 12 849.00 | | 12 849.00 |
UX Other trade receivables | 25 635.00 | 25 635.00 | | 25 635.00 |
VB VAT | 129 470.00 | 129 470.00 | | 129 470.00 |
VC Group and associates | 22 852.00 | 22 852.00 | | 22 852.00 |
VH Loans with a maturity of more than one year at origin | 4 051 275.00 | 342 471.00 | 1 464 047.00 | 4 051 275.00 |
VI Group and Associates | 795 000.00 | 795 000.00 | | 795 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 362.00 | 8 362.00 | | 8 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 157.00 | 178 157.00 | | 178 157.00 |
VW VAT | 2 374.00 | 2 374.00 | | 2 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 366 932.00 | 1 619 063.00 | 1 464 047.00 | 5 366 932.00 |
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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 | 78 353.00 | 41 639.00 | | 78 353.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 78 643.00 | 123 637.00 | | 78 643.00 |
ST Other accounts | 35 550.00 | 29 822.00 | | 35 550.00 |
YT Subcontracting | 1 816 575.00 | 410 808.00 | | 1 816 575.00 |
YU External personnel | 13 305.00 | 3 000.00 | | 13 305.00 |
YW Business tax | 1 211.00 | 1 539.00 | | 1 211.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 79 564.00 | 43 178.00 | | 79 564.00 |
YY Amount of VAT collected | 106 197.00 | 108 978.00 | | 106 197.00 |
YZ Total deductible VAT on goods and services | 318 669.00 | 121 192.00 | | 318 669.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 944 073.00 | 567 267.00 | | 1 944 073.00 |
