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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 336 425.00 | | 336 425.00 | 336 425.00 |
AP Buildings | 1 625 057.00 | 1 068 826.00 | 556 231.00 | 1 625 057.00 |
AT Other tangible assets | 701.00 | 701.00 | | 701.00 |
BJ TOTAL (I) | 1 962 230.00 | 1 069 528.00 | 892 702.00 | 1 962 230.00 |
BX Customers and related accounts | 119 978.00 | | 119 978.00 | 119 978.00 |
BZ Other receivables | 7 331.00 | | 7 331.00 | 7 331.00 |
CD Marketable securities | 730 305.00 | 56 359.00 | 673 945.00 | 730 305.00 |
CF Cash and cash equivalents | 604 961.00 | | 604 961.00 | 604 961.00 |
CH Prepaid expenses | 5 504.00 | | 5 504.00 | 5 504.00 |
CJ TOTAL (II) | 1 468 079.00 | 56 359.00 | 1 411 719.00 | 1 468 079.00 |
CO Grand total (0 to V) | 3 430 308.00 | 1 125 887.00 | 2 304 421.00 | 3 430 308.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 540.00 | 360 540.00 | | 360 540.00 |
DB Share, merger, contribution premiums, etc. | 35 155.00 | 35 155.00 | | 35 155.00 |
DD Legal reserve (1) | 36 054.00 | 36 054.00 | | 36 054.00 |
DG Other reserves | 1 041 336.00 | 939 409.00 | | 1 041 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 213.00 | 252 152.00 | | 235 213.00 |
DL TOTAL (I) | 1 708 299.00 | 1 623 311.00 | | 1 708 299.00 |
DU Loans and Debts from Credit Institutions (3) | 438 476.00 | 516 130.00 | | 438 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 873.00 | 6 873.00 | | 6 873.00 |
DX Trade payables and related accounts | 14 444.00 | 12 595.00 | | 14 444.00 |
DY Tax and social security liabilities | 34 199.00 | 27 859.00 | | 34 199.00 |
EB Prepaid income (2) | 102 130.00 | 103 862.00 | | 102 130.00 |
EC TOTAL (IV) | 596 123.00 | 667 319.00 | | 596 123.00 |
EE Grand total (I to V) | 2 304 421.00 | 2 290 630.00 | | 2 304 421.00 |
EG Accrued income and payables due within one year | 229 543.00 | 219 303.00 | | 229 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | | | 96.00 |
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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 | 1 948 730.00 | | 13 500.00 | 1 948 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | | 1 962 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 962 184.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 948 684.00 | | 13 500.00 | 1 948 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 1 019 233.00 | 50 295.00 | | 1 019 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 019 233.00 | 50 295.00 | | 1 019 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 57 119.00 | | 760.00 | 57 119.00 |
7B Total provisions for depreciation | 57 119.00 | | 760.00 | 57 119.00 |
7C Grand total | 57 119.00 | | 760.00 | 57 119.00 |
UG - Financial | | | 760.00 | |
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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 | 6 873.00 | 6 873.00 | | 6 873.00 |
8B Suppliers and Related Accounts | 14 444.00 | 14 444.00 | | 14 444.00 |
8D Social Security and Other Social Organizations | 2 079.00 | 2 079.00 | | 2 079.00 |
8L Deferred income | 102 130.00 | 102 130.00 | | 102 130.00 |
UX Other trade receivables | 119 978.00 | | | 119 978.00 |
VB VAT | 2 273.00 | | | 2 273.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VH Loans with a maturity of more than one year at origin | 438 380.00 | 71 800.00 | 311 822.00 | 438 380.00 |
VK Loans repaid during the year | 77 716.00 | | | 77 716.00 |
VM Income taxes | 4 187.00 | | | 4 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 468.00 | 468.00 | | 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 871.00 | | | 871.00 |
VS Prepaid expenses | 5 504.00 | | | 5 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 813.00 | 132 813.00 | | 132 813.00 |
VW VAT | 31 652.00 | 31 652.00 | | 31 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 123.00 | 229 543.00 | 311 822.00 | 596 123.00 |
