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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 155 000.00 | | 155 000.00 | 155 000.00 |
AP Buildings | 871 644.00 | 252 756.00 | 618 887.00 | 871 644.00 |
AT Other tangible assets | 80 690.00 | 30 774.00 | 49 915.00 | 80 690.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 107 364.00 | 283 530.00 | 823 834.00 | 1 107 364.00 |
BT Goods | 73 150.00 | | 73 150.00 | 73 150.00 |
BX Customers and related accounts | 140 993.00 | | 140 993.00 | 140 993.00 |
BZ Other receivables | 2 765.00 | | 2 765.00 | 2 765.00 |
CF Cash and cash equivalents | 343 203.00 | | 343 203.00 | 343 203.00 |
CH Prepaid expenses | 4 222.00 | | 4 222.00 | 4 222.00 |
CJ TOTAL (II) | 564 335.00 | | 564 335.00 | 564 335.00 |
CO Grand total (0 to V) | 1 671 700.00 | 283 530.00 | 1 388 170.00 | 1 671 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 108 870.00 | | | 108 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 057.00 | | | 38 057.00 |
DL TOTAL (I) | 201 927.00 | | | 201 927.00 |
DU Loans and Debts from Credit Institutions (3) | 681 451.00 | | | 681 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390 768.00 | | | 390 768.00 |
DX Trade payables and related accounts | 88 389.00 | | | 88 389.00 |
DY Tax and social security liabilities | 25 631.00 | | | 25 631.00 |
EC TOTAL (IV) | 1 186 242.00 | | | 1 186 242.00 |
EE Grand total (I to V) | 1 388 170.00 | | | 1 388 170.00 |
EG Accrued income and payables due within one year | 590 499.00 | | | 590 499.00 |
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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 | 390 768.00 | 390 768.00 | | 390 768.00 |
8B Suppliers and Related Accounts | 88 389.00 | 88 389.00 | | 88 389.00 |
8C Staff and Related Accounts | 1 355.00 | 1 355.00 | | 1 355.00 |
8D Social Security and Other Social Organizations | 805.00 | 805.00 | | 805.00 |
8E Income Taxes | 729.00 | 729.00 | | 729.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 140 993.00 | 140 993.00 | | 140 993.00 |
VB VAT | 2 765.00 | 2 765.00 | | 2 765.00 |
VH Loans with a maturity of more than one year at origin | 681 451.00 | 85 709.00 | 336 928.00 | 681 451.00 |
VK Loans repaid during the year | 82 715.00 | | | 82 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 402.00 | 402.00 | | 402.00 |
VS Prepaid expenses | 4 222.00 | 4 222.00 | | 4 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 996.00 | 147 981.00 | 15.00 | 147 996.00 |
VW VAT | 22 339.00 | 22 339.00 | | 22 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 186 242.00 | 590 499.00 | 336 928.00 | 1 186 242.00 |
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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 | 13 607.00 | | | 13 607.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 910.00 | | | 13 910.00 |
ST Other accounts | 46 022.00 | | | 46 022.00 |
XQ Rental, rental and co-ownership charges | 228.00 | | | 228.00 |
YW Business tax | 4 759.00 | | | 4 759.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 366.00 | | | 18 366.00 |
YY Amount of VAT collected | 672 000.00 | | | 672 000.00 |
YZ Total deductible VAT on goods and services | 620 101.00 | | | 620 101.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 161.00 | | | 60 161.00 |
