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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 292 100.00 | | 292 100.00 | 292 100.00 |
AP Buildings | 1 212 961.00 | 440 545.00 | 772 417.00 | 1 212 961.00 |
AT Other tangible assets | 331 451.00 | 286 789.00 | 44 662.00 | 331 451.00 |
BH Other financial assets | 6 800.00 | | 6 800.00 | 6 800.00 |
BJ TOTAL (I) | 1 876 108.00 | 727 333.00 | 1 148 774.00 | 1 876 108.00 |
BZ Other receivables | 25 200.00 | | 25 200.00 | 25 200.00 |
CF Cash and cash equivalents | 66 811.00 | | 66 811.00 | 66 811.00 |
CJ TOTAL (II) | 92 011.00 | | 92 011.00 | 92 011.00 |
CO Grand total (0 to V) | 1 968 119.00 | 727 333.00 | 1 240 785.00 | 1 968 119.00 |
CU Other investments | 32 795.00 | | 32 795.00 | 32 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 397 500.00 | | | 397 500.00 |
DB Share, merger, contribution premiums, etc. | 2 478.00 | | | 2 478.00 |
DD Legal reserve (1) | 39 750.00 | | | 39 750.00 |
DF Regulated reserves (1) | 6 490.00 | | | 6 490.00 |
DG Other reserves | 20 042.00 | | | 20 042.00 |
DH Retained earnings | -136 417.00 | | | -136 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 098.00 | | | 65 098.00 |
DL TOTAL (I) | 394 941.00 | | | 394 941.00 |
DU Loans and Debts from Credit Institutions (3) | 724 076.00 | | | 724 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 524.00 | | | 64 524.00 |
DX Trade payables and related accounts | 12 387.00 | | | 12 387.00 |
EA Other liabilities | 44 857.00 | | | 44 857.00 |
EC TOTAL (IV) | 845 845.00 | | | 845 845.00 |
EE Grand total (I to V) | 1 240 785.00 | | | 1 240 785.00 |
EG Accrued income and payables due within one year | 203 097.00 | | | 203 097.00 |
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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 | 2 885 177.00 | | 2 127 614.00 | 2 885 177.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 39 595.00 | |
I4 DECREASES Grand Total | | 3 136 683.00 | 1 876 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 136 483.00 | 1 836 512.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 845 682.00 | | 2 127 314.00 | 2 845 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 495.00 | | 300.00 | 39 495.00 |
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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 | 648 853.00 | 78 480.00 | | 648 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 648 853.00 | 78 480.00 | | 648 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 700.00 | | | 15 700.00 |
7C Grand total | 15 700.00 | | | 15 700.00 |
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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 | 12 387.00 | 12 387.00 | | 12 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 857.00 | 44 857.00 | | 44 857.00 |
UT Other financial assets | 6 800.00 | | | 6 800.00 |
VB VAT | 17 277.00 | | | 17 277.00 |
VC Group and associates | 39.00 | | | 39.00 |
VH Loans with a maturity of more than one year at origin | 724 076.00 | 81 329.00 | 350 751.00 | 724 076.00 |
VI Group and Associates | 64 524.00 | 64 524.00 | | 64 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 885.00 | | | 7 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 000.00 | 25 200.00 | 6 800.00 | 32 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 845.00 | 203 097.00 | 350 751.00 | 845 845.00 |
