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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 749.00 | 11 749.00 | | 11 749.00 |
AN Land | 1 615 721.00 | | 1 615 721.00 | 1 615 721.00 |
AP Buildings | 4 070 376.00 | 3 086 122.00 | 984 254.00 | 4 070 376.00 |
AT Other tangible assets | 96 476.00 | 29 321.00 | 67 155.00 | 96 476.00 |
BH Other financial assets | 3 856.00 | | 3 856.00 | 3 856.00 |
BJ TOTAL (I) | 6 448 186.00 | 3 127 192.00 | 3 320 994.00 | 6 448 186.00 |
BT Goods | 1 528 809.00 | | 1 528 809.00 | 1 528 809.00 |
BX Customers and related accounts | 377 019.00 | 15 916.00 | 361 103.00 | 377 019.00 |
BZ Other receivables | 67 886.00 | | 67 886.00 | 67 886.00 |
CF Cash and cash equivalents | 10 231.00 | | 10 231.00 | 10 231.00 |
CH Prepaid expenses | 7 411.00 | | 7 411.00 | 7 411.00 |
CJ TOTAL (II) | 1 991 355.00 | 15 916.00 | 1 975 440.00 | 1 991 355.00 |
CO Grand total (0 to V) | 8 439 541.00 | 3 143 108.00 | 5 296 433.00 | 8 439 541.00 |
CU Other investments | 650 007.00 | | 650 007.00 | 650 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 909.00 | | | 9 909.00 |
DB Share, merger, contribution premiums, etc. | 3 787 495.00 | | | 3 787 495.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 593 494.00 | | | 593 494.00 |
DH Retained earnings | 25 854.00 | | | 25 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -311 584.00 | | | -311 584.00 |
DL TOTAL (I) | 4 105 930.00 | | | 4 105 930.00 |
DU Loans and Debts from Credit Institutions (3) | 354 662.00 | | | 354 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 420.00 | | | 84 420.00 |
DX Trade payables and related accounts | 100 046.00 | | | 100 046.00 |
DY Tax and social security liabilities | 275 220.00 | | | 275 220.00 |
EA Other liabilities | 376 156.00 | | | 376 156.00 |
EC TOTAL (IV) | 1 190 504.00 | | | 1 190 504.00 |
EE Grand total (I to V) | 5 296 433.00 | | | 5 296 433.00 |
EG Accrued income and payables due within one year | 958 516.00 | | | 958 516.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 195.00 | | | 11 195.00 |
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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 | 5 806 785.00 | | 653 596.00 | 5 806 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 653 863.00 | |
I4 DECREASES Grand Total | | 12 196.00 | 6 448 186.00 | |
IO DECREASES Total including other intangible assets | | | 11 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 196.00 | 5 782 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 749.00 | | | 11 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 791 030.00 | | 3 739.00 | 5 791 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 006.00 | | 649 857.00 | 4 006.00 |
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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 | 2 948 465.00 | 178 726.00 | | 2 948 465.00 |
PE DEPRECIATION Total including other intangible assets | 11 749.00 | | | 11 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 936 716.00 | 178 726.00 | | 2 936 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 15 916.00 | | |
7B Total provisions for depreciation | | 15 916.00 | | |
7C Grand total | | 15 916.00 | | |
UE of which provisions and reversals: - Operating | | 15 916.00 | | |
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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 | 84 420.00 | 84 420.00 | | 84 420.00 |
8B Suppliers and Related Accounts | 100 046.00 | 100 046.00 | | 100 046.00 |
8C Staff and Related Accounts | 11 824.00 | 11 824.00 | | 11 824.00 |
8D Social Security and Other Social Organizations | 44 326.00 | 44 326.00 | | 44 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 376 156.00 | 376 156.00 | | 376 156.00 |
UT Other financial assets | 3 856.00 | | | 3 856.00 |
UX Other trade receivables | 357 920.00 | | | 357 920.00 |
UY Staff and related accounts | 593.00 | | | 593.00 |
VA Doubtful or disputed receivables | 19 099.00 | | | 19 099.00 |
VB VAT | 33 272.00 | | | 33 272.00 |
VG Loans with a maturity of up to one year at origin | 11 195.00 | 11 195.00 | | 11 195.00 |
VH Loans with a maturity of more than one year at origin | 343 467.00 | 111 479.00 | 231 988.00 | 343 467.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 97 871.00 | | | 97 871.00 |
VM Income taxes | 9 911.00 | | | 9 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 044.00 | 57 044.00 | | 57 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 109.00 | | | 24 109.00 |
VS Prepaid expenses | 7 411.00 | | | 7 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 172.00 | 452 316.00 | 3 856.00 | 456 172.00 |
VW VAT | 162 025.00 | 162 025.00 | | 162 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 190 504.00 | 958 516.00 | | 1 190 504.00 |
