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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 539.00 | | 33 539.00 | 33 539.00 |
AN Land | 270 678.00 | 244 102.00 | 26 576.00 | 270 678.00 |
AP Buildings | 548 795.00 | 482 406.00 | 66 389.00 | 548 795.00 |
AR Technical installations, industrial equipment and tools | 86 151.00 | 76 315.00 | 9 836.00 | 86 151.00 |
AT Other tangible assets | 248 406.00 | 161 109.00 | 87 298.00 | 248 406.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 187 669.00 | 963 932.00 | 223 737.00 | 1 187 669.00 |
BT Goods | 2 285.00 | | 2 285.00 | 2 285.00 |
BX Customers and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 28 758.00 | | 28 758.00 | 28 758.00 |
CD Marketable securities | 1 241.00 | | 1 241.00 | 1 241.00 |
CF Cash and cash equivalents | 360 661.00 | | 360 661.00 | 360 661.00 |
CH Prepaid expenses | 3 380.00 | | 3 380.00 | 3 380.00 |
CJ TOTAL (II) | 406 325.00 | | 406 325.00 | 406 325.00 |
CO Grand total (0 to V) | 1 593 994.00 | 963 932.00 | 630 062.00 | 1 593 994.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 304 554.00 | 205 229.00 | | 304 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 162.00 | 99 326.00 | | 110 162.00 |
DL TOTAL (I) | 423 100.00 | 312 939.00 | | 423 100.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 120 084.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 39.00 | | 12.00 |
DX Trade payables and related accounts | 18 314.00 | 18 145.00 | | 18 314.00 |
DY Tax and social security liabilities | 21 397.00 | 14 600.00 | | 21 397.00 |
EA Other liabilities | 17 238.00 | 36 184.00 | | 17 238.00 |
EC TOTAL (IV) | 206 962.00 | 189 051.00 | | 206 962.00 |
EE Grand total (I to V) | 630 062.00 | 501 990.00 | | 630 062.00 |
EG Accrued income and payables due within one year | 206 962.00 | 189 051.00 | | 206 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 84.00 | | |
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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 | 1 156 678.00 | | 43 076.00 | 1 156 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 12 085.00 | 1 187 669.00 | |
IO DECREASES Total including other intangible assets | | | 33 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 085.00 | 1 154 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 539.00 | | | 33 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 123 139.00 | | 42 976.00 | 1 123 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100.00 | |
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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 | 920 103.00 | 51 237.00 | 7 408.00 | 920 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 920 103.00 | 51 237.00 | 7 408.00 | 920 103.00 |
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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 | 18 314.00 | 18 314.00 | | 18 314.00 |
8C Staff and Related Accounts | 4 629.00 | 4 629.00 | | 4 629.00 |
8D Social Security and Other Social Organizations | 14 536.00 | 14 536.00 | | 14 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 238.00 | 17 238.00 | | 17 238.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 10 000.00 | 10 000.00 | | 10 000.00 |
UY Staff and related accounts | 295.00 | 295.00 | | 295.00 |
UZ Social Security, other social security organizations | 7 069.00 | 7 069.00 | | 7 069.00 |
VB VAT | 2 749.00 | 2 749.00 | | 2 749.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 60 000.00 | | | 60 000.00 |
VM Income taxes | 9 450.00 | 9 450.00 | | 9 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 232.00 | 2 232.00 | | 2 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 195.00 | 9 195.00 | | 9 195.00 |
VS Prepaid expenses | 3 380.00 | 3 380.00 | | 3 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 238.00 | 42 238.00 | | 42 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 962.00 | 206 962.00 | | 206 962.00 |
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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 | 32 842.00 | 29 755.00 | | 32 842.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 949.00 | 16 049.00 | | 21 949.00 |
ST Other accounts | 215 151.00 | 155 999.00 | | 215 151.00 |
XQ Rental, rental and co-ownership charges | 81 427.00 | 55 502.00 | | 81 427.00 |
YT Subcontracting | 6 510.00 | 4 616.00 | | 6 510.00 |
YV Retrocessions of fees, commissions and brokerage | | 1 441.00 | | |
YW Business tax | 8 651.00 | 8 887.00 | | 8 651.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 493.00 | 38 642.00 | | 41 493.00 |
YY Amount of VAT collected | 104 717.00 | 82 190.00 | | 104 717.00 |
YZ Total deductible VAT on goods and services | 53 678.00 | 42 260.00 | | 53 678.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 325 037.00 | 233 607.00 | | 325 037.00 |
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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 | 6.00 | | | 6.00 |
