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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
AN Land | 77 273.00 | | 77 273.00 | 77 273.00 |
AP Buildings | 772 727.00 | 109 899.00 | 662 828.00 | 772 727.00 |
AT Other tangible assets | 7 015.00 | 7 015.00 | | 7 015.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 892 930.00 | 116 914.00 | 776 016.00 | 892 930.00 |
BX Customers and related accounts | 27 978.00 | 11 657.00 | 16 321.00 | 27 978.00 |
BZ Other receivables | 15 560.00 | | 15 560.00 | 15 560.00 |
CF Cash and cash equivalents | 9 115.00 | | 9 115.00 | 9 115.00 |
CJ TOTAL (II) | 52 653.00 | 11 657.00 | 40 996.00 | 52 653.00 |
CO Grand total (0 to V) | 945 583.00 | 128 571.00 | 817 012.00 | 945 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 500.00 | | | 9 500.00 |
DD Legal reserve (1) | 950.00 | | | 950.00 |
DH Retained earnings | 236 389.00 | | | 236 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 892.00 | | | -4 892.00 |
DL TOTAL (I) | 241 947.00 | | | 241 947.00 |
DU Loans and Debts from Credit Institutions (3) | 545 749.00 | | | 545 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 008.00 | | | 21 008.00 |
DX Trade payables and related accounts | 977.00 | | | 977.00 |
DY Tax and social security liabilities | 4 663.00 | | | 4 663.00 |
EA Other liabilities | 2 668.00 | | | 2 668.00 |
EC TOTAL (IV) | 575 065.00 | | | 575 065.00 |
EE Grand total (I to V) | 817 012.00 | | | 817 012.00 |
EG Accrued income and payables due within one year | 68 859.00 | | | 68 859.00 |
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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 | 892 930.00 | | | 892 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 915.00 | |
I4 DECREASES Grand Total | | | 892 930.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 857 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 857 015.00 | | | 857 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915.00 | | | 915.00 |
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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 | 78 277.00 | 38 636.00 | | 78 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 277.00 | 38 636.00 | | 78 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 11 657.00 | | |
7B Total provisions for depreciation | | 11 657.00 | | |
7C Grand total | | 11 657.00 | | |
UE of which provisions and reversals: - Operating | | 11 657.00 | | |
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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 | 16 206.00 | 16 206.00 | | 16 206.00 |
8B Suppliers and Related Accounts | 977.00 | 977.00 | | 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 668.00 | 2 668.00 | | 2 668.00 |
UT Other financial assets | 915.00 | | | 915.00 |
UX Other trade receivables | 27 978.00 | | | 27 978.00 |
VB VAT | 1 679.00 | | | 1 679.00 |
VH Loans with a maturity of more than one year at origin | 545 749.00 | 39 544.00 | 167 328.00 | 545 749.00 |
VI Group and Associates | 4 801.00 | 4 801.00 | | 4 801.00 |
VK Loans repaid during the year | 38 434.00 | | | 38 434.00 |
VM Income taxes | 13 881.00 | | | 13 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 453.00 | 43 538.00 | 915.00 | 44 453.00 |
VW VAT | 4 663.00 | 4 663.00 | | 4 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 065.00 | 68 859.00 | 167 328.00 | 575 065.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 190.00 | | | 2 190.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 939.00 | | | 939.00 |
ST Other accounts | 198.00 | | | 198.00 |
XQ Rental, rental and co-ownership charges | 1 132.00 | | | 1 132.00 |
YW Business tax | 383.00 | | | 383.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 573.00 | | | 2 573.00 |
YY Amount of VAT collected | 12 696.00 | | | 12 696.00 |
YZ Total deductible VAT on goods and services | 283.00 | | | 283.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 269.00 | | | 2 269.00 |
