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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 112 290.00 | | 112 290.00 | 112 290.00 |
AP Buildings | 1 004 326.00 | 692 364.00 | 311 962.00 | 1 004 326.00 |
AT Other tangible assets | 5 994.00 | 4 230.00 | 1 764.00 | 5 994.00 |
BH Other financial assets | 755.00 | | 755.00 | 755.00 |
BJ TOTAL (I) | 1 123 364.00 | 696 594.00 | 426 770.00 | 1 123 364.00 |
BX Customers and related accounts | 31 448.00 | | 31 448.00 | 31 448.00 |
BZ Other receivables | 326.00 | | 326.00 | 326.00 |
CD Marketable securities | 12 233.00 | 4.00 | 12 230.00 | 12 233.00 |
CF Cash and cash equivalents | 114 560.00 | | 114 560.00 | 114 560.00 |
CH Prepaid expenses | 3 173.00 | | 3 173.00 | 3 173.00 |
CJ TOTAL (II) | 161 741.00 | 4.00 | 161 737.00 | 161 741.00 |
CO Grand total (0 to V) | 1 285 105.00 | 696 598.00 | 588 507.00 | 1 285 105.00 |
CP Shares due in less than one year | 755.00 | | | 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 487 526.00 | 486 887.00 | | 487 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 311.00 | 639.00 | | 15 311.00 |
DL TOTAL (I) | 510 599.00 | 495 288.00 | | 510 599.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 20.00 | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 290.00 | 69 321.00 | | 62 290.00 |
DX Trade payables and related accounts | 725.00 | 22 831.00 | | 725.00 |
DY Tax and social security liabilities | 14 853.00 | 8 771.00 | | 14 853.00 |
EA Other liabilities | | 1 895.00 | | |
EC TOTAL (IV) | 77 908.00 | 102 839.00 | | 77 908.00 |
EE Grand total (I to V) | 588 507.00 | 598 127.00 | | 588 507.00 |
EG Accrued income and payables due within one year | 77 908.00 | 102 839.00 | | 77 908.00 |
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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 | 1 168 464.00 | | 6 919.00 | 1 168 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 755.00 | |
I4 DECREASES Grand Total | | 52 018.00 | 1 123 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 018.00 | 1 122 610.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 167 709.00 | | 6 919.00 | 1 167 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 755.00 | | | 755.00 |
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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 | 680 575.00 | 41 310.00 | 25 290.00 | 680 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 680 575.00 | 41 310.00 | 25 290.00 | 680 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4.00 | | | 4.00 |
7B Total provisions for depreciation | 4.00 | | | 4.00 |
7C Grand total | 4.00 | | | 4.00 |
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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 | 34 960.00 | 34 960.00 | | 34 960.00 |
8B Suppliers and Related Accounts | 725.00 | 725.00 | | 725.00 |
8C Staff and Related Accounts | 1 711.00 | 1 711.00 | | 1 711.00 |
8D Social Security and Other Social Organizations | 3 457.00 | 3 457.00 | | 3 457.00 |
8E Income Taxes | 6 394.00 | 6 394.00 | | 6 394.00 |
UT Other financial assets | 755.00 | 755.00 | | 755.00 |
VB VAT | 34.00 | | | 34.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VI Group and Associates | 27 330.00 | 27 330.00 | | 27 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 338.00 | 338.00 | | 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292.00 | | | 292.00 |
VS Prepaid expenses | 3 173.00 | | | 3 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 701.00 | 35 701.00 | | 35 701.00 |
VW VAT | 2 953.00 | 2 953.00 | | 2 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 908.00 | 77 908.00 | | 77 908.00 |
