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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 458.00 | 15 276.00 | 3 182.00 | 18 458.00 |
AN Land | 213 386.00 | | 213 386.00 | 213 386.00 |
AP Buildings | 1 027 604.00 | 538 247.00 | 489 357.00 | 1 027 604.00 |
AT Other tangible assets | 5 876.00 | 3 529.00 | 2 347.00 | 5 876.00 |
BJ TOTAL (I) | 2 421 954.00 | 557 052.00 | 1 864 902.00 | 2 421 954.00 |
BZ Other receivables | 14 300.00 | | 14 300.00 | 14 300.00 |
CF Cash and cash equivalents | 1 581.00 | | 1 581.00 | 1 581.00 |
CH Prepaid expenses | 4 519.00 | | 4 519.00 | 4 519.00 |
CJ TOTAL (II) | 20 400.00 | | 20 400.00 | 20 400.00 |
CO Grand total (0 to V) | 2 442 355.00 | 557 052.00 | 1 885 303.00 | 2 442 355.00 |
CU Other investments | 1 156 630.00 | | 1 156 630.00 | 1 156 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 964 750.00 | | | 964 750.00 |
DD Legal reserve (1) | 96 475.00 | | | 96 475.00 |
DE Statutory or contractual reserves | 1 303 022.00 | | | 1 303 022.00 |
DH Retained earnings | -431 308.00 | | | -431 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 667.00 | | | -97 667.00 |
DL TOTAL (I) | 1 835 272.00 | | | 1 835 272.00 |
DQ Provisions for Expenses | 6 847.00 | | | 6 847.00 |
DR TOTAL (IV) | 6 847.00 | | | 6 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 500.00 | | | 12 500.00 |
DX Trade payables and related accounts | 4 880.00 | | | 4 880.00 |
DY Tax and social security liabilities | 25 789.00 | | | 25 789.00 |
EA Other liabilities | 15.00 | | | 15.00 |
EC TOTAL (IV) | 43 184.00 | | | 43 184.00 |
EE Grand total (I to V) | 1 885 303.00 | | | 1 885 303.00 |
EG Accrued income and payables due within one year | 30 684.00 | | | 30 684.00 |
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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 | 2 440 127.00 | | 1 934.00 | 2 440 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 156 630.00 | |
I4 DECREASES Grand Total | | 20 107.00 | 2 421 954.00 | |
IO DECREASES Total including other intangible assets | | | 18 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 107.00 | 1 246 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 458.00 | | | 18 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 265 039.00 | | 1 934.00 | 1 265 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 156 630.00 | | | 1 156 630.00 |
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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 | 512 694.00 | 58 195.00 | 13 836.00 | 512 694.00 |
PE DEPRECIATION Total including other intangible assets | 13 655.00 | 1 622.00 | | 13 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 499 039.00 | 56 573.00 | 13 836.00 | 499 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 809.00 | 6 847.00 | 4 809.00 | 4 809.00 |
7C Grand total | 4 809.00 | 6 847.00 | 4 809.00 | 4 809.00 |
UJ - Exceptional | | 6 847.00 | 4 809.00 | |
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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 | 12 500.00 | | | 12 500.00 |
8B Suppliers and Related Accounts | 4 880.00 | 4 880.00 | | 4 880.00 |
8C Staff and Related Accounts | 7 954.00 | 7 954.00 | | 7 954.00 |
8D Social Security and Other Social Organizations | 13 886.00 | 13 886.00 | | 13 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
VB VAT | 937.00 | | | 937.00 |
VC Group and associates | 10 404.00 | | | 10 404.00 |
VM Income taxes | 2 959.00 | | | 2 959.00 |
VS Prepaid expenses | 4 519.00 | | | 4 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 819.00 | 18 819.00 | | 18 819.00 |
VW VAT | 3 949.00 | 3 949.00 | | 3 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 184.00 | 30 684.00 | | 43 184.00 |
