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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 64 303.00 | | 64 303.00 | 64 303.00 |
AP Buildings | 1 534 496.00 | 669 044.00 | 865 451.00 | 1 534 496.00 |
AT Other tangible assets | 83 649.00 | 66 514.00 | 17 135.00 | 83 649.00 |
BD Other fixed assets | 1 524.00 | 1 524.00 | | 1 524.00 |
BJ TOTAL (I) | 1 803 972.00 | 737 083.00 | 1 066 889.00 | 1 803 972.00 |
BX Customers and related accounts | 64 243.00 | | 64 243.00 | 64 243.00 |
BZ Other receivables | 10 422.00 | | 10 422.00 | 10 422.00 |
CD Marketable securities | 571 534.00 | | 571 534.00 | 571 534.00 |
CF Cash and cash equivalents | 260 846.00 | | 260 846.00 | 260 846.00 |
CH Prepaid expenses | 962.00 | | 962.00 | 962.00 |
CJ TOTAL (II) | 908 007.00 | | 908 007.00 | 908 007.00 |
CO Grand total (0 to V) | 2 711 978.00 | 737 083.00 | 1 974 895.00 | 2 711 978.00 |
CU Other investments | 120 000.00 | | 120 000.00 | 120 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 316 217.00 | 1 228 169.00 | | 1 316 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 518.00 | 88 048.00 | | 112 518.00 |
DK Regulated provisions | 25 522.00 | 17 772.00 | | 25 522.00 |
DL TOTAL (I) | 1 729 257.00 | 1 608 989.00 | | 1 729 257.00 |
DP Provisions for Risks | 59 752.00 | 143 113.00 | | 59 752.00 |
DR TOTAL (IV) | 59 752.00 | 143 113.00 | | 59 752.00 |
DU Loans and Debts from Credit Institutions (3) | 147 649.00 | 224 919.00 | | 147 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 046.00 | 7 046.00 | | 7 046.00 |
DX Trade payables and related accounts | 8 738.00 | 11 231.00 | | 8 738.00 |
DY Tax and social security liabilities | 22 453.00 | 30 039.00 | | 22 453.00 |
EC TOTAL (IV) | 185 886.00 | 273 236.00 | | 185 886.00 |
EE Grand total (I to V) | 1 974 895.00 | 2 025 338.00 | | 1 974 895.00 |
EG Accrued income and payables due within one year | | 125 990.00 | | |
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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 | 1 803 972.00 | | | 1 803 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 524.00 | |
I4 DECREASES Grand Total | | | 1 803 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 682 447.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 682 447.00 | | | 1 682 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 524.00 | | | 121 524.00 |
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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 | 655 178.00 | 80 380.00 | | 655 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 655 178.00 | 80 380.00 | | 655 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 15 240.00 | | | 15 240.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 772.00 | 7 750.00 | | 17 772.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 143 113.00 | | 83 361.00 | 143 113.00 |
7B Total provisions for depreciation | 1 524.00 | | | 1 524.00 |
7C Grand total | 162 409.00 | 7 750.00 | 83 361.00 | 162 409.00 |
UE of which provisions and reversals: - Operating | | | 83 361.00 | |
UJ - Exceptional | | 7 750.00 | | |
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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 | 7 046.00 | 7 046.00 | | 7 046.00 |
8B Suppliers and Related Accounts | 8 738.00 | 8 738.00 | | 8 738.00 |
8E Income Taxes | 5 811.00 | 5 811.00 | | 5 811.00 |
UX Other trade receivables | 64 243.00 | | | 64 243.00 |
VB VAT | 1 446.00 | | | 1 446.00 |
VG Loans with a maturity of up to one year at origin | 403.00 | 403.00 | | 403.00 |
VH Loans with a maturity of more than one year at origin | 147 246.00 | 69 230.00 | 78 016.00 | 147 246.00 |
VK Loans repaid during the year | 77 088.00 | | | 77 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 975.00 | | | 8 975.00 |
VS Prepaid expenses | 962.00 | | | 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 627.00 | 75 627.00 | | 75 627.00 |
VW VAT | 16 642.00 | 16 642.00 | | 16 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 886.00 | 107 870.00 | 78 016.00 | 185 886.00 |
