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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 71 848.00 | | 71 848.00 | 71 848.00 |
AP Buildings | 286 588.00 | 35 720.00 | 250 868.00 | 286 588.00 |
AT Other tangible assets | 157 991.00 | 129 872.00 | 28 119.00 | 157 991.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 517 227.00 | 165 592.00 | 351 636.00 | 517 227.00 |
BX Customers and related accounts | 9 011.00 | | 9 011.00 | 9 011.00 |
BZ Other receivables | 50 717.00 | | 50 717.00 | 50 717.00 |
CD Marketable securities | 1 232.00 | | 1 232.00 | 1 232.00 |
CF Cash and cash equivalents | 7 572.00 | | 7 572.00 | 7 572.00 |
CJ TOTAL (II) | 68 531.00 | | 68 531.00 | 68 531.00 |
CO Grand total (0 to V) | 585 759.00 | 165 592.00 | 420 167.00 | 585 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 972.00 | | | 972.00 |
DH Retained earnings | 202 988.00 | | | 202 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 048.00 | | | -141 048.00 |
DL TOTAL (I) | 139 912.00 | | | 139 912.00 |
DU Loans and Debts from Credit Institutions (3) | 118 672.00 | | | 118 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | | | 70 000.00 |
DX Trade payables and related accounts | 31 021.00 | | | 31 021.00 |
DY Tax and social security liabilities | 60 562.00 | | | 60 562.00 |
EC TOTAL (IV) | 280 255.00 | | | 280 255.00 |
EE Grand total (I to V) | 420 167.00 | | | 420 167.00 |
EG Accrued income and payables due within one year | 161 583.00 | | | 161 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 669.00 | | | 17 669.00 |
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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 | 872 418.00 | | 7 500.00 | 872 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | 362 691.00 | 517 227.00 | |
IO DECREASES Total including other intangible assets | | 8 954.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 353 737.00 | 516 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 954.00 | | | 8 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 862 664.00 | | 7 500.00 | 862 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 219 865.00 | 38 217.00 | 92 490.00 | 219 865.00 |
PE DEPRECIATION Total including other intangible assets | 8 954.00 | | 8 954.00 | 8 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 911.00 | 38 217.00 | 83 536.00 | 210 911.00 |
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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 | 31 021.00 | 31 021.00 | | 31 021.00 |
8C Staff and Related Accounts | 16 799.00 | 16 799.00 | | 16 799.00 |
8D Social Security and Other Social Organizations | 13 131.00 | 13 131.00 | | 13 131.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 9 011.00 | 9 011.00 | | 9 011.00 |
VB VAT | 10 781.00 | 10 781.00 | | 10 781.00 |
VH Loans with a maturity of more than one year at origin | 118 672.00 | | 118 672.00 | 118 672.00 |
VI Group and Associates | 70 000.00 | 70 000.00 | | 70 000.00 |
VM Income taxes | 8 700.00 | 8 700.00 | | 8 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 235.00 | 31 235.00 | | 31 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 528.00 | 59 728.00 | 800.00 | 60 528.00 |
VW VAT | 30 632.00 | 30 632.00 | | 30 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 255.00 | 161 583.00 | 118 672.00 | 280 255.00 |
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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 | 19 390.00 | | | 19 390.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 099.00 | | | 24 099.00 |
ST Other accounts | 138 475.00 | | | 138 475.00 |
XQ Rental, rental and co-ownership charges | 25 207.00 | | | 25 207.00 |
YT Subcontracting | 24 782.00 | | | 24 782.00 |
YW Business tax | 1 769.00 | | | 1 769.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 159.00 | | | 21 159.00 |
YY Amount of VAT collected | 41 965.00 | | | 41 965.00 |
YZ Total deductible VAT on goods and services | 23 146.00 | | | 23 146.00 |
ZE Dividends | 270 200.00 | | | 270 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 212 562.00 | | | 212 562.00 |
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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 | 7.00 | | | 7.00 |
