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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 | 2 801.00 | 2 801.00 | | 2 801.00 |
AN Land | 34 008.00 | 1 524.00 | 32 484.00 | 34 008.00 |
AP Buildings | 323 479.00 | 35 867.00 | 287 612.00 | 323 479.00 |
AT Other tangible assets | 96 801.00 | 85 606.00 | 11 195.00 | 96 801.00 |
BH Other financial assets | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 1 026 892.00 | 125 798.00 | 901 094.00 | 1 026 892.00 |
BX Customers and related accounts | 27 518.00 | | 27 518.00 | 27 518.00 |
BZ Other receivables | 74 601.00 | | 74 601.00 | 74 601.00 |
CF Cash and cash equivalents | 132 512.00 | | 132 512.00 | 132 512.00 |
CJ TOTAL (II) | 234 631.00 | | 234 631.00 | 234 631.00 |
CO Grand total (0 to V) | 1 261 523.00 | 125 798.00 | 1 135 724.00 | 1 261 523.00 |
CU Other investments | 569 800.00 | | 569 800.00 | 569 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 569 294.00 | | | 569 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 292.00 | | | 64 292.00 |
DL TOTAL (I) | 688 585.00 | | | 688 585.00 |
DU Loans and Debts from Credit Institutions (3) | 196 564.00 | | | 196 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 732.00 | | | 204 732.00 |
DX Trade payables and related accounts | 3 306.00 | | | 3 306.00 |
DY Tax and social security liabilities | 42 537.00 | | | 42 537.00 |
EC TOTAL (IV) | 447 139.00 | | | 447 139.00 |
EE Grand total (I to V) | 1 135 724.00 | | | 1 135 724.00 |
EG Accrued income and payables due within one year | 271 162.00 | | | 271 162.00 |
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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 | 1 026 892.00 | | | 1 026 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 569 802.00 | |
I4 DECREASES Grand Total | | | 1 026 892.00 | |
IO DECREASES Total including other intangible assets | | | 2 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 454 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 801.00 | | | 2 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 289.00 | | | 454 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 569 802.00 | | | 569 802.00 |
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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 | 111 283.00 | 14 516.00 | | 111 283.00 |
PE DEPRECIATION Total including other intangible assets | 2 801.00 | | | 2 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 482.00 | 14 515.00 | | 108 482.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 306.00 | 3 306.00 | | 3 306.00 |
8C Staff and Related Accounts | 10 919.00 | 10 919.00 | | 10 919.00 |
8D Social Security and Other Social Organizations | 11 918.00 | 11 918.00 | | 11 918.00 |
UT Other financial assets | 2.00 | 2.00 | | 2.00 |
UX Other trade receivables | 27 518.00 | | | 27 518.00 |
VB VAT | 5 639.00 | | | 5 639.00 |
VH Loans with a maturity of more than one year at origin | 196 564.00 | 20 587.00 | 175 977.00 | 196 564.00 |
VI Group and Associates | 204 732.00 | 204 732.00 | | 204 732.00 |
VK Loans repaid during the year | 19 877.00 | | | 19 877.00 |
VM Income taxes | 64 675.00 | | | 64 675.00 |
VN Other taxes, similar payments | 453.00 | | | 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 774.00 | 15 774.00 | | 15 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 834.00 | | | 3 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 121.00 | 102 121.00 | | 102 121.00 |
VW VAT | 3 926.00 | 3 926.00 | | 3 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 139.00 | 271 162.00 | 175 977.00 | 447 139.00 |
