| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 086.00 | 2 086.00 | | 2 086.00 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 2 500.00 | | 2 500.00 |
AN Land | 3 158 404.00 | 1 835 739.00 | 1 322 665.00 | 3 158 404.00 |
AP Buildings | 1 150 339.00 | 529 319.00 | 621 020.00 | 1 150 339.00 |
AR Technical installations, industrial equipment and tools | 45 797.00 | 15 258.00 | 30 539.00 | 45 797.00 |
AT Other tangible assets | 252 848.00 | 164 610.00 | 88 238.00 | 252 848.00 |
AV Fixed assets in progress | 69 392.00 | | 69 392.00 | 69 392.00 |
AX Advances and down payments | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 4 685 866.00 | 2 549 512.00 | 2 136 354.00 | 4 685 866.00 |
BX Customers and related accounts | 993 469.00 | | 993 469.00 | 993 469.00 |
BZ Other receivables | 67 733.00 | | 67 733.00 | 67 733.00 |
CF Cash and cash equivalents | 1 131 777.00 | | 1 131 777.00 | 1 131 777.00 |
CH Prepaid expenses | 34 846.00 | | 34 846.00 | 34 846.00 |
CJ TOTAL (II) | 2 227 824.00 | | 2 227 824.00 | 2 227 824.00 |
CO Grand total (0 to V) | 6 913 691.00 | 2 549 512.00 | 4 364 178.00 | 6 913 691.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 000.00 | 59 000.00 | | 59 000.00 |
DB Share, merger, contribution premiums, etc. | 59 204.00 | 59 204.00 | | 59 204.00 |
DD Legal reserve (1) | 5 900.00 | 5 900.00 | | 5 900.00 |
DG Other reserves | 1 693 437.00 | 1 612 308.00 | | 1 693 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 572 360.00 | 1 181 129.00 | | 1 572 360.00 |
DJ Investment subsidies | 29 726.00 | | | 29 726.00 |
DL TOTAL (I) | 3 419 627.00 | 2 917 541.00 | | 3 419 627.00 |
DU Loans and Debts from Credit Institutions (3) | 142.00 | 258 521.00 | | 142.00 |
DX Trade payables and related accounts | 197 490.00 | 371 829.00 | | 197 490.00 |
DY Tax and social security liabilities | 462 452.00 | 377 617.00 | | 462 452.00 |
EA Other liabilities | 199 830.00 | 140 002.00 | | 199 830.00 |
EB Prepaid income (2) | 84 638.00 | 9 268.00 | | 84 638.00 |
EC TOTAL (IV) | 944 551.00 | 1 157 237.00 | | 944 551.00 |
EE Grand total (I to V) | 4 364 178.00 | 4 074 778.00 | | 4 364 178.00 |
EG Accrued income and payables due within one year | 944 551.00 | 1 157 237.00 | | 944 551.00 |
| |
| 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 | 4 599 248.00 | | 132 464.00 | 4 599 248.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 086.00 | | | 2 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | 40 711.00 | 5 135.00 | 4 685 866.00 | 40 711.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 086.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | 40 711.00 | 5 135.00 | 4 680 780.00 | 40 711.00 |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 594 163.00 | | 132 464.00 | 4 594 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 40 711.00 | | | 40 711.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 236 094.00 | 317 270.00 | 3 852.00 | 2 236 094.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 086.00 | | | 2 086.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 231 509.00 | 317 270.00 | 3 852.00 | 2 231 509.00 |
| |
| 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 | 197 490.00 | 197 490.00 | | 197 490.00 |
8C Staff and Related Accounts | 4 729.00 | 4 729.00 | | 4 729.00 |
8D Social Security and Other Social Organizations | 2 242.00 | 2 242.00 | | 2 242.00 |
8E Income Taxes | 237 412.00 | 237 412.00 | | 237 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 830.00 | 199 830.00 | | 199 830.00 |
8L Deferred income | 84 638.00 | 84 638.00 | | 84 638.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 993 469.00 | 993 469.00 | | 993 469.00 |
VB VAT | 64 714.00 | 64 714.00 | | 64 714.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VK Loans repaid during the year | 258 058.00 | | | 258 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 426.00 | 8 426.00 | | 8 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 019.00 | 3 019.00 | | 3 019.00 |
VS Prepaid expenses | 34 846.00 | 34 846.00 | | 34 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 096 547.00 | 1 096 047.00 | 500.00 | 1 096 547.00 |
VW VAT | 209 643.00 | 209 643.00 | | 209 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 944 551.00 | 944 551.00 | | 944 551.00 |
| |
| 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 | 17 387.00 | 58 030.00 | | 17 387.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 088.00 | 45 861.00 | | 28 088.00 |
ST Other accounts | 683 790.00 | 1 245 588.00 | | 683 790.00 |
XQ Rental, rental and co-ownership charges | 30 966.00 | 95 161.00 | | 30 966.00 |
YU External personnel | 157 669.00 | 329 264.00 | | 157 669.00 |
YV Retrocessions of fees, commissions and brokerage | 29 092.00 | 24 354.00 | | 29 092.00 |
YW Business tax | 16 472.00 | 15 327.00 | | 16 472.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 859.00 | 73 357.00 | | 33 859.00 |
YY Amount of VAT collected | 632 142.00 | 712 389.00 | | 632 142.00 |
YZ Total deductible VAT on goods and services | 179 451.00 | 274 597.00 | | 179 451.00 |
ZE Dividends | 1 100 000.00 | | | 1 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 929 604.00 | 1 740 227.00 | | 929 604.00 |
| |
| 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 | 1.00 | | | 1.00 |
