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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 64 303.00 | | 64 303.00 | 64 303.00 |
AP Buildings | 1 534 496.00 | 747 110.00 | 787 385.00 | 1 534 496.00 |
AT Other tangible assets | 83 649.00 | 68 798.00 | 14 851.00 | 83 649.00 |
BD Other fixed assets | 1 524.00 | 1 524.00 | | 1 524.00 |
BJ TOTAL (I) | 1 803 972.00 | 817 433.00 | 986 539.00 | 1 803 972.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 14 176.00 | | 14 176.00 | 14 176.00 |
CD Marketable securities | 843 473.00 | | 843 473.00 | 843 473.00 |
CF Cash and cash equivalents | 123 172.00 | | 123 172.00 | 123 172.00 |
CH Prepaid expenses | 986.00 | | 986.00 | 986.00 |
CJ TOTAL (II) | 981 808.00 | | 981 808.00 | 981 808.00 |
CO Grand total (0 to V) | 2 785 780.00 | 817 433.00 | 1 968 346.00 | 2 785 780.00 |
CU Other investments | 120 000.00 | | 120 000.00 | 120 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 428 735.00 | 1 316 217.00 | | 1 428 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 386.00 | 112 518.00 | | 126 386.00 |
DK Regulated provisions | 33 272.00 | 25 522.00 | | 33 272.00 |
DL TOTAL (I) | 1 863 393.00 | 1 729 257.00 | | 1 863 393.00 |
DP Provisions for Risks | | 59 752.00 | | |
DR TOTAL (IV) | | 59 752.00 | | |
DU Loans and Debts from Credit Institutions (3) | 78 229.00 | 147 649.00 | | 78 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 046.00 | 7 046.00 | | 7 046.00 |
DX Trade payables and related accounts | 7 380.00 | 8 738.00 | | 7 380.00 |
DY Tax and social security liabilities | 12 298.00 | 22 453.00 | | 12 298.00 |
EC TOTAL (IV) | 104 953.00 | 185 886.00 | | 104 953.00 |
EE Grand total (I to V) | 1 968 346.00 | 1 974 895.00 | | 1 968 346.00 |
EG Accrued income and payables due within one year | 98 838.00 | 107 870.00 | | 98 838.00 |
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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 | 1 803 972.00 | | | 1 803 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 524.00 | |
I4 DECREASES Grand Total | | | 1 803 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 682 447.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 682 447.00 | | | 1 682 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 524.00 | | | 121 524.00 |
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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 | 735 559.00 | 80 350.00 | | 735 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 735 559.00 | 80 350.00 | | 735 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 15 240.00 | | | 15 240.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 25 522.00 | 7 750.00 | | 25 522.00 |
5Z Total provisions for risks and expenses | 59 752.00 | | 59 752.00 | 59 752.00 |
7B Total provisions for depreciation | 1 524.00 | | | 1 524.00 |
7C Grand total | 86 798.00 | 7 750.00 | 59 752.00 | 86 798.00 |
UE of which provisions and reversals: - Operating | | | 59 752.00 | |
UJ - Exceptional | | 7 750.00 | | |
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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 | 7 046.00 | 7 046.00 | | 7 046.00 |
8B Suppliers and Related Accounts | 7 380.00 | 7 380.00 | | 7 380.00 |
8E Income Taxes | 8 770.00 | 8 770.00 | | 8 770.00 |
VB VAT | 1 080.00 | | | 1 080.00 |
VG Loans with a maturity of up to one year at origin | 214.00 | 214.00 | | 214.00 |
VH Loans with a maturity of more than one year at origin | 78 016.00 | 71 900.00 | 6 116.00 | 78 016.00 |
VK Loans repaid during the year | 69 230.00 | | | 69 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 096.00 | | | 13 096.00 |
VS Prepaid expenses | 986.00 | | | 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 163.00 | 15 163.00 | | 15 163.00 |
VW VAT | 3 528.00 | 3 528.00 | | 3 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 953.00 | 98 838.00 | 6 116.00 | 104 953.00 |
