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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 053.00 | 1 053.00 | | 1 053.00 |
AN Land | 111 711.00 | | 111 711.00 | 111 711.00 |
AP Buildings | 659 539.00 | 72 774.00 | 586 765.00 | 659 539.00 |
AT Other tangible assets | 7 328.00 | 6 209.00 | 1 120.00 | 7 328.00 |
BB Receivables related to investments | 579 203.00 | 93 220.00 | 485 983.00 | 579 203.00 |
BJ TOTAL (I) | 1 358 835.00 | 173 256.00 | 1 185 578.00 | 1 358 835.00 |
BX Customers and related accounts | 14 454.00 | | 14 454.00 | 14 454.00 |
BZ Other receivables | 85.00 | | 85.00 | 85.00 |
CF Cash and cash equivalents | 32 572.00 | | 32 572.00 | 32 572.00 |
CJ TOTAL (II) | 50 663.00 | | 50 663.00 | 50 663.00 |
CO Grand total (0 to V) | 1 409 498.00 | 173 256.00 | 1 236 242.00 | 1 409 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 4 646.00 | 4 590.00 | | 4 646.00 |
232 Total operating income excluding VAT | 179 162.00 | 204 510.00 | | 179 162.00 |
242 Other external expenses | 10 056.00 | 9 499.00 | | 10 056.00 |
244 Taxes, duties and similar payments | 19 561.00 | 19 638.00 | | 19 561.00 |
250 Staff compensation | 64 431.00 | 78 706.00 | | 64 431.00 |
252 Social security contributions | 29 800.00 | 35 650.00 | | 29 800.00 |
262 Other expenses | | 13.00 | | |
270 Operating profit | 28 187.00 | 33 376.00 | | 28 187.00 |
294 Financial expenses | 109 098.00 | 39 250.00 | | 109 098.00 |
300 Exceptional expenses | 100 141.00 | 9 911.00 | | 100 141.00 |
306 Income tax's | | -11 120.00 | | |
310 Profit or loss | -90 925.00 | -4 664.00 | | -90 925.00 |
DA Share or individual capital | 199 000.00 | 249 000.00 | | 199 000.00 |
DB Share, merger, contribution premiums, etc. | 98 000.00 | 48 000.00 | | 98 000.00 |
DD Legal reserve (1) | 24 900.00 | 24 900.00 | | 24 900.00 |
DG Other reserves | 269 534.00 | 269 534.00 | | 269 534.00 |
DH Retained earnings | 64 256.00 | 68 920.00 | | 64 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 925.00 | -4 664.00 | | -90 925.00 |
DK Regulated provisions | 29 353.00 | 19 338.00 | | 29 353.00 |
DL TOTAL (I) | 594 118.00 | 675 029.00 | | 594 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 900.00 | 135 135.00 | | 71 900.00 |
DX Trade payables and related accounts | 1 745.00 | 1 948.00 | | 1 745.00 |
EC TOTAL (IV) | 642 124.00 | 684 989.00 | | 642 124.00 |
EE Grand total (I to V) | 1 236 242.00 | 1 360 018.00 | | 1 236 242.00 |
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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 | 52 909.00 | 27 127.00 | | 52 909.00 |
PE DEPRECIATION Total including other intangible assets | 1 053.00 | | | 1 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 856.00 | 27 127.00 | | 51 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 19 338.00 | 10 014.00 | | 19 338.00 |
7C Grand total | 19 338.00 | 10 014.00 | | 19 338.00 |
UJ - Exceptional | | 10 014.00 | | |
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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 | 71 900.00 | 71 900.00 | | 71 900.00 |
8B Suppliers and Related Accounts | 1 745.00 | 1 745.00 | | 1 745.00 |
VH Loans with a maturity of more than one year at origin | 545 719.00 | 49 385.00 | 201 121.00 | 545 719.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 39 722.00 | | | 39 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 092.00 | 18 092.00 | | 18 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 124.00 | 145 790.00 | 201 121.00 | 642 124.00 |
