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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 | 509.00 | 509.00 | | 509.00 |
AP Buildings | 1 112 199.00 | 444 555.00 | 667 645.00 | 1 112 199.00 |
AR Technical installations, industrial equipment and tools | 3 319.00 | 3 319.00 | | 3 319.00 |
AT Other tangible assets | 30 146.00 | 27 351.00 | 2 795.00 | 30 146.00 |
BF Loans | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 1 149 674.00 | 475 734.00 | 673 939.00 | 1 149 674.00 |
BT Goods | 775 610.00 | | 775 610.00 | 775 610.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 551.00 | | 551.00 | 551.00 |
BZ Other receivables | 12 157.00 | | 12 157.00 | 12 157.00 |
CF Cash and cash equivalents | 17 744.00 | | 17 744.00 | 17 744.00 |
CJ TOTAL (II) | 809 062.00 | | 809 062.00 | 809 062.00 |
CO Grand total (0 to V) | 1 958 736.00 | 475 734.00 | 1 483 002.00 | 1 958 736.00 |
CP Shares due in less than one year | 3 500.00 | | | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 56 594.00 | 56 594.00 | | 56 594.00 |
DH Retained earnings | -448 725.00 | -323 009.00 | | -448 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 803.00 | -125 716.00 | | 24 803.00 |
DL TOTAL (I) | 832 672.00 | 807 869.00 | | 832 672.00 |
DU Loans and Debts from Credit Institutions (3) | 541 450.00 | 666 398.00 | | 541 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 765.00 | 63 278.00 | | 71 765.00 |
DX Trade payables and related accounts | 20 971.00 | 4 643.00 | | 20 971.00 |
DY Tax and social security liabilities | 12 159.00 | 12 075.00 | | 12 159.00 |
EA Other liabilities | 3 984.00 | 25 344.00 | | 3 984.00 |
EC TOTAL (IV) | 650 329.00 | 771 737.00 | | 650 329.00 |
EE Grand total (I to V) | 1 483 002.00 | 1 579 606.00 | | 1 483 002.00 |
EG Accrued income and payables due within one year | 642 829.00 | 764 237.00 | | 642 829.00 |
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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 | 1 149 674.00 | | | 1 149 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | | 1 149 674.00 | |
IO DECREASES Total including other intangible assets | | | 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 145 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 509.00 | | | 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 145 665.00 | | | 1 145 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 430 888.00 | 44 847.00 | | 430 888.00 |
PE DEPRECIATION Total including other intangible assets | 509.00 | | | 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 379.00 | 44 847.00 | | 430 379.00 |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
7B Total provisions for depreciation | 200 000.00 | | 200 000.00 | 200 000.00 |
7C Grand total | 200 000.00 | | 200 000.00 | 200 000.00 |
UG - Financial | | | 200 000.00 | |
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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 | 67 433.00 | 59 933.00 | 7 500.00 | 67 433.00 |
8B Suppliers and Related Accounts | 20 971.00 | 20 971.00 | | 20 971.00 |
8C Staff and Related Accounts | 2 913.00 | 2 913.00 | | 2 913.00 |
8D Social Security and Other Social Organizations | 7 869.00 | 7 869.00 | | 7 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 984.00 | 3 984.00 | | 3 984.00 |
UP Loans | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 551.00 | | | 551.00 |
VB VAT | 6 666.00 | | | 6 666.00 |
VG Loans with a maturity of up to one year at origin | 74 233.00 | 74 233.00 | | 74 233.00 |
VH Loans with a maturity of more than one year at origin | 467 217.00 | 467 217.00 | | 467 217.00 |
VI Group and Associates | 4 332.00 | 4 332.00 | | 4 332.00 |
VJ Loans taken out during the year | 24 753.00 | | | 24 753.00 |
VK Loans repaid during the year | 132 651.00 | | | 132 651.00 |
VM Income taxes | 2 689.00 | | | 2 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 803.00 | | | 2 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 208.00 | 16 208.00 | | 16 208.00 |
VW VAT | 1 376.00 | 1 376.00 | | 1 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 329.00 | 642 829.00 | 7 500.00 | 650 329.00 |
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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 | 6 572.00 | 6 553.00 | | 6 572.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 155.00 | 23 470.00 | | 19 155.00 |
ST Other accounts | 107 743.00 | 125 556.00 | | 107 743.00 |
XQ Rental, rental and co-ownership charges | 20 448.00 | 23 514.00 | | 20 448.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 13 607.00 | 800.00 | | 13 607.00 |
YV Retrocessions of fees, commissions and brokerage | 4 994.00 | | | 4 994.00 |
YW Business tax | 979.00 | 949.00 | | 979.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 551.00 | 7 502.00 | | 7 551.00 |
YY Amount of VAT collected | 44 992.00 | 35 033.00 | | 44 992.00 |
YZ Total deductible VAT on goods and services | 19 902.00 | 20 586.00 | | 19 902.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 947.00 | 173 340.00 | | 165 947.00 |
