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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 12 862 962.00 | 6 884 813.00 | 5 978 149.00 | 12 862 962.00 |
AT Other tangible assets | 123 552.00 | 89 617.00 | 33 936.00 | 123 552.00 |
BH Other financial assets | 431.00 | | 431.00 | 431.00 |
BJ TOTAL (I) | 14 635 152.00 | 6 974 430.00 | 7 660 722.00 | 14 635 152.00 |
BX Customers and related accounts | 1 041 396.00 | 166 998.00 | 874 397.00 | 1 041 396.00 |
BZ Other receivables | 390 828.00 | | 390 828.00 | 390 828.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 3 975 937.00 | | 3 975 937.00 | 3 975 937.00 |
CJ TOTAL (II) | 7 408 160.00 | 166 998.00 | 7 241 162.00 | 7 408 160.00 |
CO Grand total (0 to V) | 22 043 313.00 | 7 141 428.00 | 14 901 884.00 | 22 043 313.00 |
CP Shares due in less than one year | 431.00 | | | 431.00 |
CU Other investments | 1 587 228.00 | | 1 587 228.00 | 1 587 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 7 762 000.00 | 6 483 000.00 | | 7 762 000.00 |
DH Retained earnings | 559.00 | 822.00 | | 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 999 778.00 | 1 278 737.00 | | 1 999 778.00 |
DL TOTAL (I) | 13 062 337.00 | 11 062 559.00 | | 13 062 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 734 725.00 | 1 243 599.00 | | 734 725.00 |
DX Trade payables and related accounts | 181 422.00 | 52 031.00 | | 181 422.00 |
DY Tax and social security liabilities | 168 321.00 | 227 320.00 | | 168 321.00 |
EA Other liabilities | 2 523.00 | 2 523.00 | | 2 523.00 |
EB Prepaid income (2) | 752 556.00 | 701 468.00 | | 752 556.00 |
EC TOTAL (IV) | 1 839 547.00 | 2 226 941.00 | | 1 839 547.00 |
EE Grand total (I to V) | 14 901 884.00 | 13 289 500.00 | | 14 901 884.00 |
EG Accrued income and payables due within one year | 1 839 547.00 | 2 226 941.00 | | 1 839 547.00 |
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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 | 14 962 918.00 | | | 14 962 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 587 659.00 | |
I4 DECREASES Grand Total | | 327 765.00 | 14 635 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 327 765.00 | 13 047 494.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 375 259.00 | | | 13 375 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 587 659.00 | | | 1 587 659.00 |
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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 | 6 818 507.00 | 311 946.00 | 156 023.00 | 6 818 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 818 507.00 | 311 946.00 | 156 023.00 | 6 818 507.00 |
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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 | 519 934.00 | 519 934.00 | | 519 934.00 |
8B Suppliers and Related Accounts | 181 422.00 | 181 422.00 | | 181 422.00 |
8C Staff and Related Accounts | 4 311.00 | 4 311.00 | | 4 311.00 |
8D Social Security and Other Social Organizations | 11 900.00 | 11 900.00 | | 11 900.00 |
8E Income Taxes | 16 529.00 | 16 529.00 | | 16 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 523.00 | 2 523.00 | | 2 523.00 |
8L Deferred income | 752 556.00 | 752 556.00 | | 752 556.00 |
UT Other financial assets | 431.00 | 431.00 | | 431.00 |
UX Other trade receivables | 869 094.00 | | | 869 094.00 |
VA Doubtful or disputed receivables | 172 302.00 | | | 172 302.00 |
VB VAT | 58 551.00 | | | 58 551.00 |
VC Group and associates | 310 169.00 | | | 310 169.00 |
VI Group and Associates | 214 790.00 | 214 790.00 | | 214 790.00 |
VK Loans repaid during the year | 42 070.00 | | | 42 070.00 |
VP Miscellaneous | 1 341.00 | | | 1 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 214.00 | 1 214.00 | | 1 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 768.00 | | | 20 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 432 654.00 | 1 432 654.00 | | 1 432 654.00 |
VW VAT | 134 367.00 | 134 367.00 | | 134 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 839 547.00 | 1 839 547.00 | | 1 839 547.00 |
