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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 542 502.00 | 1 192 158.00 | 350 343.00 | 1 542 502.00 |
AR Technical installations, industrial equipment and tools | 201 875.00 | 153 508.00 | 48 366.00 | 201 875.00 |
AT Other tangible assets | 41 153.00 | 28 865.00 | 12 287.00 | 41 153.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 1 785 606.00 | 1 374 532.00 | 411 073.00 | 1 785 606.00 |
BX Customers and related accounts | 151 146.00 | | 151 146.00 | 151 146.00 |
BZ Other receivables | 35 863.00 | | 35 863.00 | 35 863.00 |
CF Cash and cash equivalents | 515 178.00 | | 515 178.00 | 515 178.00 |
CH Prepaid expenses | 14 133.00 | | 14 133.00 | 14 133.00 |
CJ TOTAL (II) | 716 321.00 | | 716 321.00 | 716 321.00 |
CO Grand total (0 to V) | 2 501 927.00 | 1 374 532.00 | 1 127 395.00 | 2 501 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 542 080.00 | | | 542 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 754.00 | | | 249 754.00 |
DJ Investment subsidies | 44 133.00 | | | 44 133.00 |
DK Regulated provisions | 3 708.00 | | | 3 708.00 |
DL TOTAL (I) | 848 476.00 | | | 848 476.00 |
DU Loans and Debts from Credit Institutions (3) | 116 104.00 | | | 116 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 389.00 | | | 104 389.00 |
DX Trade payables and related accounts | 24 925.00 | | | 24 925.00 |
DY Tax and social security liabilities | 33 423.00 | | | 33 423.00 |
EA Other liabilities | 76.00 | | | 76.00 |
EC TOTAL (IV) | 278 919.00 | | | 278 919.00 |
EE Grand total (I to V) | 1 127 395.00 | | | 1 127 395.00 |
EG Accrued income and payables due within one year | 223 828.00 | | | 223 828.00 |
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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 | 1 779 479.00 | | 6 126.00 | 1 779 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 1 785 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 785 531.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 779 404.00 | | 6 126.00 | 1 779 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 1 266 211.00 | 108 320.00 | | 1 266 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 266 211.00 | 108 320.00 | | 1 266 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 044.00 | 162.00 | 498.00 | 4 044.00 |
7C Grand total | 4 044.00 | 162.00 | 498.00 | 4 044.00 |
UJ - Exceptional | | 162.00 | 498.00 | |
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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 | 1 428.00 | | | 1 428.00 |
8B Suppliers and Related Accounts | 24 925.00 | 24 925.00 | | 24 925.00 |
8C Staff and Related Accounts | 5 975.00 | 5 975.00 | | 5 975.00 |
8D Social Security and Other Social Organizations | 1 236.00 | 1 236.00 | | 1 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 151 146.00 | 151 146.00 | | 151 146.00 |
UY Staff and related accounts | 716.00 | 716.00 | | 716.00 |
UZ Social Security, other social security organizations | 90.00 | 90.00 | | 90.00 |
VB VAT | 3 957.00 | 3 957.00 | | 3 957.00 |
VH Loans with a maturity of more than one year at origin | 116 104.00 | 62 441.00 | 53 662.00 | 116 104.00 |
VI Group and Associates | 102 961.00 | 102 961.00 | | 102 961.00 |
VK Loans repaid during the year | 65 010.00 | | | 65 010.00 |
VM Income taxes | 31 099.00 | 31 099.00 | | 31 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 509.00 | 9 509.00 | | 9 509.00 |
VS Prepaid expenses | 14 133.00 | 14 133.00 | | 14 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 143.00 | 201 143.00 | | 201 143.00 |
VW VAT | 16 701.00 | 16 701.00 | | 16 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 919.00 | 223 828.00 | 53 662.00 | 278 919.00 |
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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 | 6 723.00 | | | 6 723.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 022.00 | | | 8 022.00 |
ST Other accounts | 81 946.00 | | | 81 946.00 |
XQ Rental, rental and co-ownership charges | 11 392.00 | | | 11 392.00 |
YT Subcontracting | 76 797.00 | | | 76 797.00 |
YU External personnel | 10 700.00 | | | 10 700.00 |
YW Business tax | 6 292.00 | | | 6 292.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 015.00 | | | 13 015.00 |
YY Amount of VAT collected | 91 837.00 | | | 91 837.00 |
YZ Total deductible VAT on goods and services | 35 472.00 | | | 35 472.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 188 860.00 | | | 188 860.00 |
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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 | 1.00 | | | 1.00 |
