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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 93 449.00 | | 93 449.00 | 93 449.00 |
AP Buildings | 523 032.00 | 503 489.00 | 19 543.00 | 523 032.00 |
AT Other tangible assets | 83 628.00 | 76 750.00 | 6 878.00 | 83 628.00 |
BH Other financial assets | 459.00 | | 459.00 | 459.00 |
BJ TOTAL (I) | 700 569.00 | 580 239.00 | 120 330.00 | 700 569.00 |
BX Customers and related accounts | 399 237.00 | 44 305.00 | 354 932.00 | 399 237.00 |
BZ Other receivables | 52 031.00 | | 52 031.00 | 52 031.00 |
CF Cash and cash equivalents | 262 517.00 | | 262 517.00 | 262 517.00 |
CH Prepaid expenses | 116.00 | | 116.00 | 116.00 |
CJ TOTAL (II) | 713 900.00 | 44 305.00 | 669 595.00 | 713 900.00 |
CO Grand total (0 to V) | 1 414 469.00 | 624 543.00 | 789 925.00 | 1 414 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 308.00 | 50 308.00 | | 50 308.00 |
DC Revaluation differences | 382 659.00 | 382 659.00 | | 382 659.00 |
DD Legal reserve (1) | 5 031.00 | 5 031.00 | | 5 031.00 |
DG Other reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 34 663.00 | 43 608.00 | | 34 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 668.00 | -8 945.00 | | 13 668.00 |
DL TOTAL (I) | 686 330.00 | 672 661.00 | | 686 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | 81 298.00 | | 37.00 |
DX Trade payables and related accounts | 32 960.00 | 46 578.00 | | 32 960.00 |
DY Tax and social security liabilities | 70 600.00 | 74 585.00 | | 70 600.00 |
EC TOTAL (IV) | 103 596.00 | 202 461.00 | | 103 596.00 |
EE Grand total (I to V) | 789 925.00 | 875 122.00 | | 789 925.00 |
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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 | 731 081.00 | | 8 628.00 | 731 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 459.00 | |
I4 DECREASES Grand Total | | 39 140.00 | 700 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 140.00 | 700 110.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 730 622.00 | | 8 628.00 | 730 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 459.00 | | | 459.00 |
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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 | 611 072.00 | 8 307.00 | 39 140.00 | 611 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 611 072.00 | 8 307.00 | 39 140.00 | 611 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 564.00 | 34 565.00 | 40 824.00 | 50 564.00 |
7B Total provisions for depreciation | 50 564.00 | 34 565.00 | 40 824.00 | 50 564.00 |
7C Grand total | 50 564.00 | 34 565.00 | 40 824.00 | 50 564.00 |
UE of which provisions and reversals: - Operating | | 34 565.00 | 40 824.00 | |
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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 | 32 960.00 | 32 960.00 | | 32 960.00 |
8C Staff and Related Accounts | 38 440.00 | 38 440.00 | | 38 440.00 |
8D Social Security and Other Social Organizations | 18 070.00 | 18 070.00 | | 18 070.00 |
UT Other financial assets | 459.00 | | 459.00 | 459.00 |
UX Other trade receivables | 354 932.00 | 354 932.00 | | 354 932.00 |
UY Staff and related accounts | 11 028.00 | 11 028.00 | | 11 028.00 |
VA Doubtful or disputed receivables | 44 305.00 | 44 305.00 | | 44 305.00 |
VB VAT | 10 084.00 | 10 084.00 | | 10 084.00 |
VC Group and associates | 8 074.00 | 8 074.00 | | 8 074.00 |
VI Group and Associates | 37.00 | 37.00 | | 37.00 |
VM Income taxes | 22 364.00 | 22 364.00 | | 22 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 603.00 | 13 603.00 | | 13 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 481.00 | 481.00 | | 481.00 |
VS Prepaid expenses | 116.00 | 116.00 | | 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 842.00 | 451 383.00 | 459.00 | 451 842.00 |
VW VAT | 487.00 | 487.00 | | 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 596.00 | 103 596.00 | | 103 596.00 |
