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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 453 087.00 | | 453 087.00 | 453 087.00 |
AT Other tangible assets | 169 611.00 | 15 446.00 | 154 165.00 | 169 611.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 649 198.00 | 15 446.00 | 633 751.00 | 649 198.00 |
BX Customers and related accounts | 54 000.00 | | 54 000.00 | 54 000.00 |
BZ Other receivables | 9 964.00 | | 9 964.00 | 9 964.00 |
CF Cash and cash equivalents | 146 118.00 | | 146 118.00 | 146 118.00 |
CH Prepaid expenses | 7 287.00 | | 7 287.00 | 7 287.00 |
CJ TOTAL (II) | 217 369.00 | | 217 369.00 | 217 369.00 |
CO Grand total (0 to V) | 866 567.00 | 15 446.00 | 851 121.00 | 866 567.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 20 500.00 | | 20 500.00 | 20 500.00 |
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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 | | 1 000.00 |
DH Retained earnings | -2 677.00 | | | -2 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 986.00 | -2 677.00 | | 127 986.00 |
DL TOTAL (I) | 126 309.00 | -1 677.00 | | 126 309.00 |
DU Loans and Debts from Credit Institutions (3) | 21 053.00 | | | 21 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 640 386.00 | 500 079.00 | | 640 386.00 |
DX Trade payables and related accounts | 10 531.00 | 3 118.00 | | 10 531.00 |
DY Tax and social security liabilities | 33 841.00 | 19 163.00 | | 33 841.00 |
EB Prepaid income (2) | 19 000.00 | | | 19 000.00 |
EC TOTAL (IV) | 724 811.00 | 522 360.00 | | 724 811.00 |
EE Grand total (I to V) | 851 121.00 | 520 683.00 | | 851 121.00 |
EG Accrued income and payables due within one year | 708 535.00 | 522 360.00 | | 708 535.00 |
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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 | 21 962.00 | | 700 969.00 | 21 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 500.00 | |
I4 DECREASES Grand Total | | 73 733.00 | 649 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 733.00 | 622 698.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 962.00 | | 694 469.00 | 1 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | 6 500.00 | 20 000.00 |
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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 | 176.00 | 24 445.00 | 9 176.00 | 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176.00 | 24 445.00 | 9 176.00 | 176.00 |
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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 | 10 531.00 | 10 531.00 | | 10 531.00 |
8C Staff and Related Accounts | 3 965.00 | 3 965.00 | | 3 965.00 |
8D Social Security and Other Social Organizations | 13 406.00 | 13 406.00 | | 13 406.00 |
8L Deferred income | 19 000.00 | 19 000.00 | | 19 000.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 54 000.00 | 54 000.00 | | 54 000.00 |
UY Staff and related accounts | 1 416.00 | 1 416.00 | | 1 416.00 |
VB VAT | 2 604.00 | 2 604.00 | | 2 604.00 |
VC Group and associates | 5 870.00 | 5 870.00 | | 5 870.00 |
VH Loans with a maturity of more than one year at origin | 21 053.00 | 4 777.00 | 16 276.00 | 21 053.00 |
VI Group and Associates | 640 386.00 | 640 386.00 | | 640 386.00 |
VJ Loans taken out during the year | 24 211.00 | | | 24 211.00 |
VK Loans repaid during the year | 3 158.00 | | | 3 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 152.00 | 3 152.00 | | 3 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75.00 | 75.00 | | 75.00 |
VS Prepaid expenses | 7 287.00 | 7 287.00 | | 7 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 251.00 | 71 251.00 | 6 000.00 | 77 251.00 |
VW VAT | 13 318.00 | 13 318.00 | | 13 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 811.00 | 708 535.00 | 16 276.00 | 724 811.00 |
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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 | 3 510.00 | | | 3 510.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 179.00 | | | 18 179.00 |
ST Other accounts | 48 862.00 | | | 48 862.00 |
XQ Rental, rental and co-ownership charges | 12 072.00 | | | 12 072.00 |
YW Business tax | 154.00 | | | 154.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 664.00 | | | 3 664.00 |
YY Amount of VAT collected | 89 443.00 | | | 89 443.00 |
YZ Total deductible VAT on goods and services | 8 047.00 | | | 8 047.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 113.00 | | | 79 113.00 |
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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 | 2.00 | | | 2.00 |
