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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 407 337.00 | | 407 337.00 | 407 337.00 |
AP Buildings | 1 270 569.00 | 515 447.00 | 755 122.00 | 1 270 569.00 |
AT Other tangible assets | 43 770.00 | 35 014.00 | 8 756.00 | 43 770.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 1 722 768.00 | 550 461.00 | 1 172 307.00 | 1 722 768.00 |
BX Customers and related accounts | 2 653.00 | | 2 653.00 | 2 653.00 |
BZ Other receivables | 11 461.00 | | 11 461.00 | 11 461.00 |
CF Cash and cash equivalents | 503 069.00 | | 503 069.00 | 503 069.00 |
CH Prepaid expenses | 2 494.00 | | 2 494.00 | 2 494.00 |
CJ TOTAL (II) | 519 677.00 | | 519 677.00 | 519 677.00 |
CO Grand total (0 to V) | 2 242 445.00 | 550 461.00 | 1 691 984.00 | 2 242 445.00 |
CU Other investments | 952.00 | | 952.00 | 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 347 185.00 | | | 347 185.00 |
DH Retained earnings | 757 668.00 | | | 757 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 354.00 | | | 46 354.00 |
DL TOTAL (I) | 1 201 515.00 | | | 1 201 515.00 |
DU Loans and Debts from Credit Institutions (3) | 418 107.00 | | | 418 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 774.00 | | | 67 774.00 |
DX Trade payables and related accounts | 1 615.00 | | | 1 615.00 |
DY Tax and social security liabilities | 2 426.00 | | | 2 426.00 |
EA Other liabilities | 524.00 | | | 524.00 |
EB Prepaid income (2) | 23.00 | | | 23.00 |
EC TOTAL (IV) | 490 469.00 | | | 490 469.00 |
EE Grand total (I to V) | 1 691 984.00 | | | 1 691 984.00 |
EG Accrued income and payables due within one year | 490 469.00 | | | 490 469.00 |
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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 | 1 697 626.00 | | 25 142.00 | 1 697 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 092.00 | |
I4 DECREASES Grand Total | | | 1 722 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 721 676.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 696 549.00 | | 25 127.00 | 1 696 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 077.00 | | 15.00 | 1 077.00 |
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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 | 492 238.00 | 58 224.00 | | 492 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 492 238.00 | 58 224.00 | | 492 238.00 |
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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 | 34 142.00 | 34 142.00 | | 34 142.00 |
8B Suppliers and Related Accounts | 1 615.00 | 1 615.00 | | 1 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 524.00 | 524.00 | | 524.00 |
8L Deferred income | 23.00 | 23.00 | | 23.00 |
UT Other financial assets | 140.00 | | 140.00 | 140.00 |
UX Other trade receivables | 2 653.00 | 2 653.00 | | 2 653.00 |
UZ Social Security, other social security organizations | 7 100.00 | 7 100.00 | | 7 100.00 |
VH Loans with a maturity of more than one year at origin | 418 107.00 | 418 107.00 | | 418 107.00 |
VI Group and Associates | 33 633.00 | 33 633.00 | | 33 633.00 |
VJ Loans taken out during the year | 140.00 | | | 140.00 |
VK Loans repaid during the year | 35 002.00 | | | 35 002.00 |
VM Income taxes | 4 361.00 | 4 361.00 | | 4 361.00 |
VS Prepaid expenses | 2 494.00 | 2 494.00 | | 2 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 748.00 | 16 608.00 | 140.00 | 16 748.00 |
VW VAT | 2 426.00 | 2 426.00 | | 2 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 469.00 | 490 469.00 | | 490 469.00 |
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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 | 32 327.00 | | | 32 327.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 652.00 | | | 10 652.00 |
ST Other accounts | 17 560.00 | | | 17 560.00 |
YW Business tax | 1 244.00 | | | 1 244.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 571.00 | | | 33 571.00 |
YY Amount of VAT collected | 12 889.00 | | | 12 889.00 |
YZ Total deductible VAT on goods and services | 870.00 | | | 870.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 211.00 | | | 28 211.00 |
