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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 32 900.00 | | 32 900.00 | 32 900.00 |
AP Buildings | 300 532.00 | 30 053.00 | 270 479.00 | 300 532.00 |
AT Other tangible assets | 613.00 | 613.00 | | 613.00 |
BH Other financial assets | 1 920.00 | | 1 920.00 | 1 920.00 |
BJ TOTAL (I) | 338 065.00 | 30 666.00 | 307 399.00 | 338 065.00 |
BT Goods | 227 883.00 | | 227 883.00 | 227 883.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 128 683.00 | | 128 683.00 | 128 683.00 |
CF Cash and cash equivalents | 135 138.00 | | 135 138.00 | 135 138.00 |
CJ TOTAL (II) | 506 703.00 | | 506 703.00 | 506 703.00 |
CO Grand total (0 to V) | 844 768.00 | 30 666.00 | 814 102.00 | 844 768.00 |
CU Other investments | 2 100.00 | | 2 100.00 | 2 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 338 183.00 | | | 338 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 061.00 | | | 56 061.00 |
DL TOTAL (I) | 395 344.00 | | | 395 344.00 |
DU Loans and Debts from Credit Institutions (3) | 340 962.00 | | | 340 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 499.00 | | | 54 499.00 |
DX Trade payables and related accounts | 2 681.00 | | | 2 681.00 |
DY Tax and social security liabilities | 20 616.00 | | | 20 616.00 |
EC TOTAL (IV) | 418 758.00 | | | 418 758.00 |
EE Grand total (I to V) | 814 102.00 | | | 814 102.00 |
EG Accrued income and payables due within one year | 159 144.00 | | | 159 144.00 |
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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 | 336 145.00 | | 1 920.00 | 336 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 020.00 | |
I4 DECREASES Grand Total | | | 338 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 334 045.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 045.00 | | | 334 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | 1 920.00 | 2 100.00 |
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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 | 15 640.00 | 15 027.00 | | 15 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 640.00 | 15 027.00 | | 15 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 40 000.00 | | 40 000.00 | 40 000.00 |
7B Total provisions for depreciation | 40 000.00 | | 40 000.00 | 40 000.00 |
7C Grand total | 40 000.00 | | 40 000.00 | 40 000.00 |
UE of which provisions and reversals: - Operating | | | 40 000.00 | |
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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 | 1 010.00 | 1 010.00 | | 1 010.00 |
8B Suppliers and Related Accounts | 2 681.00 | 2 681.00 | | 2 681.00 |
8C Staff and Related Accounts | 4 834.00 | 4 834.00 | | 4 834.00 |
8D Social Security and Other Social Organizations | 2 708.00 | 2 708.00 | | 2 708.00 |
8E Income Taxes | 5 685.00 | 5 685.00 | | 5 685.00 |
UT Other financial assets | 1 920.00 | | 1 920.00 | 1 920.00 |
VB VAT | 350.00 | 350.00 | | 350.00 |
VC Group and associates | 114 800.00 | 114 800.00 | | 114 800.00 |
VG Loans with a maturity of up to one year at origin | 1 125.00 | 1 125.00 | | 1 125.00 |
VH Loans with a maturity of more than one year at origin | 339 837.00 | 80 224.00 | 199 003.00 | 339 837.00 |
VI Group and Associates | 53 489.00 | 53 489.00 | | 53 489.00 |
VJ Loans taken out during the year | 123 200.00 | | | 123 200.00 |
VK Loans repaid during the year | 18 363.00 | | | 18 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 280.00 | 280.00 | | 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 533.00 | 28 533.00 | | 28 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 603.00 | 143 683.00 | 1 920.00 | 145 603.00 |
VW VAT | 7 109.00 | 7 109.00 | | 7 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 758.00 | 159 144.00 | 199 003.00 | 418 758.00 |
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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 | 16 759.00 | | | 16 759.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 677.00 | | | 2 677.00 |
ST Other accounts | 17 484.00 | | | 17 484.00 |
XQ Rental, rental and co-ownership charges | 13 582.00 | | | 13 582.00 |
YW Business tax | 662.00 | | | 662.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 421.00 | | | 17 421.00 |
YY Amount of VAT collected | 3 480.00 | | | 3 480.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 744.00 | | | 33 744.00 |
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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 |
