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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 | 34 350.00 | 34 350.00 | | 34 350.00 |
AN Land | 769 647.00 | 2 045.00 | 767 602.00 | 769 647.00 |
AP Buildings | 3 077 770.00 | 792 220.00 | 2 285 550.00 | 3 077 770.00 |
AT Other tangible assets | 307 469.00 | 151 188.00 | 156 281.00 | 307 469.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 5 014 800.00 | 979 803.00 | 4 034 997.00 | 5 014 800.00 |
BX Customers and related accounts | 152 328.00 | | 152 328.00 | 152 328.00 |
BZ Other receivables | 728 769.00 | | 728 769.00 | 728 769.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 83 323.00 | | 83 323.00 | 83 323.00 |
CH Prepaid expenses | 4 604.00 | | 4 604.00 | 4 604.00 |
CJ TOTAL (II) | 2 969 024.00 | | 2 969 024.00 | 2 969 024.00 |
CO Grand total (0 to V) | 7 983 824.00 | 979 803.00 | 7 004 021.00 | 7 983 824.00 |
CU Other investments | 825 564.00 | | 825 564.00 | 825 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 436.00 | 202 436.00 | | 202 436.00 |
DD Legal reserve (1) | 20 244.00 | 20 244.00 | | 20 244.00 |
DG Other reserves | 171 475.00 | 391 896.00 | | 171 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 377 488.00 | 179 579.00 | | 2 377 488.00 |
DL TOTAL (I) | 2 771 643.00 | 794 155.00 | | 2 771 643.00 |
DU Loans and Debts from Credit Institutions (3) | 1 315 074.00 | 1 545 194.00 | | 1 315 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 378 376.00 | 3 110 217.00 | | 2 378 376.00 |
DX Trade payables and related accounts | 28 570.00 | 34 637.00 | | 28 570.00 |
DY Tax and social security liabilities | 248 087.00 | 235 381.00 | | 248 087.00 |
DZ Fixed asset liabilities and related accounts | 17 076.00 | 37 974.00 | | 17 076.00 |
EA Other liabilities | 245 195.00 | 271 891.00 | | 245 195.00 |
EC TOTAL (IV) | 4 232 378.00 | 5 235 295.00 | | 4 232 378.00 |
EE Grand total (I to V) | 7 004 021.00 | 6 029 450.00 | | 7 004 021.00 |
EG Accrued income and payables due within one year | 3 098 798.00 | 3 864 289.00 | | 3 098 798.00 |
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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 | 4 963 658.00 | | 186 313.00 | 4 963 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 825 564.00 | |
I4 DECREASES Grand Total | | 135 171.00 | 5 014 800.00 | |
IO DECREASES Total including other intangible assets | | | 34 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 171.00 | 4 154 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 350.00 | | | 34 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 105 264.00 | | 184 793.00 | 4 105 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 824 044.00 | | 1 520.00 | 824 044.00 |
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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 | 830 415.00 | 217 123.00 | 67 735.00 | 830 415.00 |
PE DEPRECIATION Total including other intangible assets | 34 350.00 | | | 34 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 796 065.00 | 217 123.00 | 67 735.00 | 796 065.00 |
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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 | 59 018.00 | | | 59 018.00 |
8B Suppliers and Related Accounts | 28 570.00 | 28 570.00 | | 28 570.00 |
8C Staff and Related Accounts | 110 943.00 | 110 943.00 | | 110 943.00 |
8D Social Security and Other Social Organizations | 116 558.00 | 116 558.00 | | 116 558.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 076.00 | 17 076.00 | | 17 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 195.00 | 245 195.00 | | 245 195.00 |
UX Other trade receivables | 152 328.00 | | | 152 328.00 |
VB VAT | 7 537.00 | | | 7 537.00 |
VC Group and associates | 486 510.00 | | | 486 510.00 |
VG Loans with a maturity of up to one year at origin | 248.00 | 248.00 | | 248.00 |
VH Loans with a maturity of more than one year at origin | 1 314 826.00 | 240 263.00 | 544 047.00 | 1 314 826.00 |
VI Group and Associates | 2 319 358.00 | 2 319 358.00 | | 2 319 358.00 |
VK Loans repaid during the year | 229 689.00 | | | 229 689.00 |
VM Income taxes | 234 722.00 | | | 234 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 730.00 | 1 730.00 | | 1 730.00 |
VS Prepaid expenses | 4 604.00 | | | 4 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 885 701.00 | 885 701.00 | | 885 701.00 |
VW VAT | 18 856.00 | 18 856.00 | | 18 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 232 379.00 | 3 098 798.00 | 544 047.00 | 4 232 379.00 |
