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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 369 421.00 | | 369 421.00 | 369 421.00 |
AP Buildings | 2 884 971.00 | 1 851 331.00 | 1 033 640.00 | 2 884 971.00 |
AT Other tangible assets | 31 187.00 | 26 948.00 | 4 238.00 | 31 187.00 |
AV Fixed assets in progress | 38 285.00 | | 38 285.00 | 38 285.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 3 584 540.00 | 1 878 279.00 | 1 706 261.00 | 3 584 540.00 |
BX Customers and related accounts | 380 604.00 | | 380 604.00 | 380 604.00 |
BZ Other receivables | 373 457.00 | | 373 457.00 | 373 457.00 |
CD Marketable securities | 236 607.00 | | 236 607.00 | 236 607.00 |
CF Cash and cash equivalents | 976 316.00 | | 976 316.00 | 976 316.00 |
CH Prepaid expenses | 15 360.00 | | 15 360.00 | 15 360.00 |
CJ TOTAL (II) | 1 982 344.00 | | 1 982 344.00 | 1 982 344.00 |
CO Grand total (0 to V) | 5 566 884.00 | 1 878 279.00 | 3 688 604.00 | 5 566 884.00 |
CU Other investments | 259 376.00 | | 259 376.00 | 259 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 000.00 | 504 000.00 | | 504 000.00 |
DD Legal reserve (1) | 50 400.00 | 50 400.00 | | 50 400.00 |
DG Other reserves | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 854 923.00 | 997 831.00 | | 854 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 677 913.00 | -142 908.00 | | 677 913.00 |
DL TOTAL (I) | 2 387 236.00 | 1 709 320.00 | | 2 387 236.00 |
DQ Provisions for Expenses | 26 211.00 | 26 644.00 | | 26 211.00 |
DR TOTAL (IV) | 26 211.00 | 26 644.00 | | 26 211.00 |
DU Loans and Debts from Credit Institutions (3) | 1 134 413.00 | 933 676.00 | | 1 134 413.00 |
DX Trade payables and related accounts | 48 590.00 | 41 444.00 | | 48 590.00 |
DY Tax and social security liabilities | 80 186.00 | 504 638.00 | | 80 186.00 |
DZ Fixed asset liabilities and related accounts | 11 969.00 | | | 11 969.00 |
EC TOTAL (IV) | 1 275 157.00 | 1 479 758.00 | | 1 275 157.00 |
EE Grand total (I to V) | 3 688 604.00 | 3 215 725.00 | | 3 688 604.00 |
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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 | 3 466 829.00 | | 363 740.00 | 3 466 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260 676.00 | |
I4 DECREASES Grand Total | | 246 029.00 | 3 584 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 246 029.00 | 3 323 864.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 206 153.00 | | 363 740.00 | 3 206 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260 676.00 | | | 260 676.00 |
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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 | 1 944 795.00 | 149 026.00 | 215 541.00 | 1 944 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 944 795.00 | 149 026.00 | 215 541.00 | 1 944 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 26 644.00 | | 433.00 | 26 644.00 |
7C Grand total | 26 644.00 | | 433.00 | 26 644.00 |
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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 | 48 590.00 | 48 590.00 | | 48 590.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 969.00 | 11 969.00 | | 11 969.00 |
UT Other financial assets | 1 300.00 | | | 1 300.00 |
UX Other trade receivables | 380 604.00 | | | 380 604.00 |
VC Group and associates | 160 000.00 | | | 160 000.00 |
VH Loans with a maturity of more than one year at origin | 1 134 413.00 | 225 261.00 | 846 910.00 | 1 134 413.00 |
VM Income taxes | 212 919.00 | | | 212 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 186.00 | 80 186.00 | | 80 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 538.00 | | | 538.00 |
VS Prepaid expenses | 15 360.00 | | | 15 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 770 721.00 | 769 421.00 | 1 300.00 | 770 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 275 157.00 | 366 006.00 | 846 910.00 | 1 275 157.00 |
