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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 600 000.00 | | 600 000.00 | 600 000.00 |
AP Buildings | 16 269.00 | 5 467.00 | 10 802.00 | 16 269.00 |
AT Other tangible assets | 40 245.00 | 17 931.00 | 22 314.00 | 40 245.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 883 314.00 | 23 398.00 | 859 916.00 | 883 314.00 |
BT Goods | 77 959.00 | | 77 959.00 | 77 959.00 |
BX Customers and related accounts | 79 130.00 | | 79 130.00 | 79 130.00 |
BZ Other receivables | 128 624.00 | | 128 624.00 | 128 624.00 |
CF Cash and cash equivalents | 455 715.00 | | 455 715.00 | 455 715.00 |
CH Prepaid expenses | 3 493.00 | | 3 493.00 | 3 493.00 |
CJ TOTAL (II) | 744 921.00 | | 744 921.00 | 744 921.00 |
CO Grand total (0 to V) | 1 628 234.00 | 23 398.00 | 1 604 837.00 | 1 628 234.00 |
CU Other investments | 225 500.00 | | 225 500.00 | 225 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 279 410.00 | | | 279 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 897.00 | | | 98 897.00 |
DL TOTAL (I) | 379 406.00 | | | 379 406.00 |
DU Loans and Debts from Credit Institutions (3) | 1 129 071.00 | | | 1 129 071.00 |
DX Trade payables and related accounts | 28 542.00 | | | 28 542.00 |
DY Tax and social security liabilities | 67 818.00 | | | 67 818.00 |
EC TOTAL (IV) | 1 225 430.00 | | | 1 225 430.00 |
EE Grand total (I to V) | 1 604 837.00 | | | 1 604 837.00 |
EG Accrued income and payables due within one year | 651 428.00 | | | 651 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 491 512.00 | | | 491 512.00 |
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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 | 52 359.00 | | 830 955.00 | 52 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 226 800.00 | |
I4 DECREASES Grand Total | | | 883 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 656 514.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 559.00 | | 605 955.00 | 50 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | 225 000.00 | 1 800.00 |
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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 | 14 034.00 | 9 363.00 | | 14 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 034.00 | 9 363.00 | | 14 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 106 988.00 | | 106 988.00 | 106 988.00 |
7B Total provisions for depreciation | 106 988.00 | | 106 988.00 | 106 988.00 |
7C Grand total | 106 988.00 | | 106 988.00 | 106 988.00 |
UE of which provisions and reversals: - Operating | | | 106 988.00 | |
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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 | 28 542.00 | 28 542.00 | | 28 542.00 |
8C Staff and Related Accounts | 7 593.00 | 7 593.00 | | 7 593.00 |
8D Social Security and Other Social Organizations | 14 376.00 | 14 376.00 | | 14 376.00 |
8E Income Taxes | 33 221.00 | 33 221.00 | | 33 221.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 79 130.00 | 79 130.00 | | 79 130.00 |
VG Loans with a maturity of up to one year at origin | 491 512.00 | 491 512.00 | | 491 512.00 |
VH Loans with a maturity of more than one year at origin | 637 559.00 | 63 557.00 | 287 192.00 | 637 559.00 |
VJ Loans taken out during the year | 500 375.00 | | | 500 375.00 |
VK Loans repaid during the year | 12 816.00 | | | 12 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 617.00 | 617.00 | | 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 624.00 | 128 624.00 | | 128 624.00 |
VS Prepaid expenses | 3 493.00 | 3 493.00 | | 3 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 547.00 | 211 247.00 | 1 300.00 | 212 547.00 |
VW VAT | 12 011.00 | 12 011.00 | | 12 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 225 430.00 | 651 428.00 | 287 192.00 | 1 225 430.00 |
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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 | 6 623.00 | | | 6 623.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 169.00 | | | 59 169.00 |
ST Other accounts | 149 374.00 | | | 149 374.00 |
XQ Rental, rental and co-ownership charges | 27 535.00 | | | 27 535.00 |
YT Subcontracting | 17 117.00 | | | 17 117.00 |
YW Business tax | 3 613.00 | | | 3 613.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 236.00 | | | 10 236.00 |
YY Amount of VAT collected | 61 783.00 | | | 61 783.00 |
YZ Total deductible VAT on goods and services | 5 938.00 | | | 5 938.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 253 196.00 | | | 253 196.00 |
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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 | 2.00 | | | 2.00 |
