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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 195.00 | 195.00 | | 195.00 |
AN Land | 793 673.00 | 121 873.00 | 671 800.00 | 793 673.00 |
AP Buildings | 765 691.00 | 636 125.00 | 129 566.00 | 765 691.00 |
AT Other tangible assets | 15 427.00 | 15 401.00 | 26.00 | 15 427.00 |
BH Other financial assets | 976.00 | | 976.00 | 976.00 |
BJ TOTAL (I) | 1 575 962.00 | 773 594.00 | 802 368.00 | 1 575 962.00 |
BZ Other receivables | 3 195.00 | | 3 195.00 | 3 195.00 |
CD Marketable securities | 1 112 002.00 | 7 774.00 | 1 104 229.00 | 1 112 002.00 |
CF Cash and cash equivalents | 450 855.00 | | 450 855.00 | 450 855.00 |
CH Prepaid expenses | 1 779.00 | | 1 779.00 | 1 779.00 |
CJ TOTAL (II) | 1 567 831.00 | 7 774.00 | 1 560 057.00 | 1 567 831.00 |
CO Grand total (0 to V) | 3 143 792.00 | 781 367.00 | 2 362 425.00 | 3 143 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 200.00 | | | 307 200.00 |
DD Legal reserve (1) | 30 720.00 | | | 30 720.00 |
DG Other reserves | 1 183 450.00 | | | 1 183 450.00 |
DH Retained earnings | 750 751.00 | | | 750 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 530.00 | | | 42 530.00 |
DL TOTAL (I) | 2 314 651.00 | | | 2 314 651.00 |
DU Loans and Debts from Credit Institutions (3) | 775.00 | | | 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 360.00 | | | 26 360.00 |
DX Trade payables and related accounts | 6 194.00 | | | 6 194.00 |
DY Tax and social security liabilities | 14 445.00 | | | 14 445.00 |
EC TOTAL (IV) | 47 774.00 | | | 47 774.00 |
EE Grand total (I to V) | 2 362 425.00 | | | 2 362 425.00 |
EG Accrued income and payables due within one year | 21 414.00 | | | 21 414.00 |
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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 | 1 575 962.00 | | | 1 575 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 976.00 | |
I4 DECREASES Grand Total | | | 1 575 962.00 | |
IO DECREASES Total including other intangible assets | | | 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 574 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 195.00 | | | 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 574 790.00 | | | 1 574 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 976.00 | | | 976.00 |
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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 | 624 499.00 | 27 222.00 | | 624 499.00 |
PE DEPRECIATION Total including other intangible assets | 195.00 | | | 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 624 304.00 | 27 222.00 | | 624 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 121 873.00 | | | 121 873.00 |
6X Other provisions for depreciation | 16 700.00 | 4 521.00 | 13 447.00 | 16 700.00 |
7B Total provisions for depreciation | 138 573.00 | 4 521.00 | 13 447.00 | 138 573.00 |
7C Grand total | 138 573.00 | 4 521.00 | 13 447.00 | 138 573.00 |
UG - Financial | | 4 521.00 | 13 447.00 | |
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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 | 26 360.00 | | 26 360.00 | 26 360.00 |
8B Suppliers and Related Accounts | 6 194.00 | 6 194.00 | | 6 194.00 |
8D Social Security and Other Social Organizations | 5 818.00 | 5 818.00 | | 5 818.00 |
8E Income Taxes | 3 482.00 | 3 482.00 | | 3 482.00 |
UT Other financial assets | 976.00 | | 976.00 | 976.00 |
UY Staff and related accounts | 214.00 | 214.00 | | 214.00 |
VB VAT | 2 981.00 | 2 981.00 | | 2 981.00 |
VG Loans with a maturity of up to one year at origin | 775.00 | 775.00 | | 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 327.00 | 1 327.00 | | 1 327.00 |
VS Prepaid expenses | 1 779.00 | 1 779.00 | | 1 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 950.00 | 4 974.00 | 976.00 | 5 950.00 |
VW VAT | 3 818.00 | 3 818.00 | | 3 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 774.00 | 21 414.00 | 26 360.00 | 47 774.00 |
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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 | 18 282.00 | | | 18 282.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 085.00 | | | 2 085.00 |
ST Other accounts | 11 440.00 | | | 11 440.00 |
XQ Rental, rental and co-ownership charges | 3 951.00 | | | 3 951.00 |
YT Subcontracting | 5 423.00 | | | 5 423.00 |
YW Business tax | 977.00 | | | 977.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 259.00 | | | 19 259.00 |
YY Amount of VAT collected | 26 675.00 | | | 26 675.00 |
YZ Total deductible VAT on goods and services | 2 381.00 | | | 2 381.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 899.00 | | | 22 899.00 |
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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 |
