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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 27 839.00 | 2 660.00 | 25 179.00 | 27 839.00 |
AP Buildings | 18 851.00 | 1 644.00 | 17 207.00 | 18 851.00 |
AT Other tangible assets | 58 948.00 | 10 822.00 | 48 127.00 | 58 948.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 105 792.00 | 15 126.00 | 90 665.00 | 105 792.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 30 531.00 | | 30 531.00 | 30 531.00 |
BZ Other receivables | 27 006.00 | | 27 006.00 | 27 006.00 |
CF Cash and cash equivalents | 124 930.00 | | 124 930.00 | 124 930.00 |
CH Prepaid expenses | 833.00 | | 833.00 | 833.00 |
CJ TOTAL (II) | 183 300.00 | | 183 300.00 | 183 300.00 |
CO Grand total (0 to V) | 289 091.00 | 15 126.00 | 273 965.00 | 289 091.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 15 965.00 | 12 496.00 | | 15 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 893.00 | 3 469.00 | | 42 893.00 |
DL TOTAL (I) | 69 858.00 | 26 965.00 | | 69 858.00 |
DU Loans and Debts from Credit Institutions (3) | 130 651.00 | 5 395.00 | | 130 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 894.00 | 4 708.00 | | 3 894.00 |
DX Trade payables and related accounts | 3 887.00 | 763.00 | | 3 887.00 |
DY Tax and social security liabilities | 42 629.00 | 14 640.00 | | 42 629.00 |
EA Other liabilities | 23 046.00 | 9 237.00 | | 23 046.00 |
EC TOTAL (IV) | 204 107.00 | 34 743.00 | | 204 107.00 |
EE Grand total (I to V) | 273 965.00 | 61 708.00 | | 273 965.00 |
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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 | 32 026.00 | | 80 666.00 | 32 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | 6 900.00 | | 105 792.00 | 6 900.00 |
IY DECREASES Total Tangible Fixed Assets | 6 900.00 | | 105 639.00 | 6 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 873.00 | | 80 666.00 | 31 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | | 153.00 |
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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 | 5 826.00 | 9 301.00 | | 5 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 826.00 | 9 301.00 | | 5 826.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 887.00 | 3 887.00 | | 3 887.00 |
8C Staff and Related Accounts | 11 434.00 | 11 434.00 | | 11 434.00 |
8D Social Security and Other Social Organizations | 21 352.00 | 21 352.00 | | 21 352.00 |
8E Income Taxes | 9 844.00 | 9 844.00 | | 9 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 046.00 | 23 046.00 | | 23 046.00 |
UX Other trade receivables | 30 531.00 | 30 531.00 | | 30 531.00 |
UY Staff and related accounts | 393.00 | 393.00 | | 393.00 |
VH Loans with a maturity of more than one year at origin | 130 651.00 | 12 174.00 | 118 477.00 | 130 651.00 |
VI Group and Associates | 3 894.00 | 3 894.00 | | 3 894.00 |
VP Miscellaneous | 12.00 | 12.00 | | 12.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 601.00 | | 26 601.00 | 26 601.00 |
VS Prepaid expenses | 833.00 | 833.00 | | 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 369.00 | 31 768.00 | 26 601.00 | 58 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 107.00 | 85 631.00 | 118 477.00 | 204 107.00 |
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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 | 8 837.00 | 6 869.00 | | 8 837.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 370.00 | 1 400.00 | | 2 370.00 |
ST Other accounts | 46 090.00 | 30 025.00 | | 46 090.00 |
XQ Rental, rental and co-ownership charges | 65 843.00 | 35 021.00 | | 65 843.00 |
YT Subcontracting | 6 577.00 | 2 292.00 | | 6 577.00 |
YU External personnel | 11 235.00 | 9 092.00 | | 11 235.00 |
YW Business tax | 966.00 | 1 506.00 | | 966.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 803.00 | 8 375.00 | | 9 803.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 115.00 | 77 831.00 | | 132 115.00 |
