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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 540 850.00 | 113 833.00 | 1 427 017.00 | 1 540 850.00 |
AT Other tangible assets | 10 662.00 | 7 269.00 | 3 393.00 | 10 662.00 |
BH Other financial assets | 2 009.00 | | 2 009.00 | 2 009.00 |
BJ TOTAL (I) | 1 553 521.00 | 121 101.00 | 1 432 419.00 | 1 553 521.00 |
BX Customers and related accounts | 8 680.00 | | 8 680.00 | 8 680.00 |
BZ Other receivables | 22 642.00 | | 22 642.00 | 22 642.00 |
CF Cash and cash equivalents | 51 516.00 | | 51 516.00 | 51 516.00 |
CH Prepaid expenses | 2 014.00 | | 2 014.00 | 2 014.00 |
CJ TOTAL (II) | 84 852.00 | | 84 852.00 | 84 852.00 |
CO Grand total (0 to V) | 1 638 373.00 | 121 101.00 | 1 517 271.00 | 1 638 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 363 579.00 | 512 379.00 | | 363 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 529 542.00 | -148 800.00 | | 529 542.00 |
DL TOTAL (I) | 901 921.00 | 372 379.00 | | 901 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430 405.00 | 28 334.00 | | 430 405.00 |
DX Trade payables and related accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
DY Tax and social security liabilities | 180 745.00 | 396.00 | | 180 745.00 |
EC TOTAL (IV) | 615 351.00 | 32 930.00 | | 615 351.00 |
EE Grand total (I to V) | 1 517 271.00 | 405 308.00 | | 1 517 271.00 |
EG Accrued income and payables due within one year | 615 351.00 | 32 930.00 | | 615 351.00 |
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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 | 338 174.00 | | 1 441 203.00 | 338 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 009.00 | |
I4 DECREASES Grand Total | | 225 857.00 | 1 553 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | 225 857.00 | 1 551 511.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 216.00 | | 1 442 152.00 | 335 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 958.00 | | -948.00 | 2 958.00 |
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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 | 296 165.00 | 27 117.00 | 202 180.00 | 296 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 165.00 | 27 117.00 | 202 180.00 | 296 165.00 |
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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 | 26 238.00 | 26 238.00 | | 26 238.00 |
8B Suppliers and Related Accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
8E Income Taxes | 178 825.00 | 178 825.00 | | 178 825.00 |
UT Other financial assets | 2 009.00 | | | 2 009.00 |
UX Other trade receivables | 8 680.00 | | | 8 680.00 |
VB VAT | 17 117.00 | | | 17 117.00 |
VI Group and Associates | 404 168.00 | 404 168.00 | | 404 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 454.00 | 454.00 | | 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 525.00 | | | 5 525.00 |
VS Prepaid expenses | 2 014.00 | | | 2 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 345.00 | 33 336.00 | 2 009.00 | 35 345.00 |
VW VAT | 1 466.00 | 1 466.00 | | 1 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 351.00 | 615 351.00 | | 615 351.00 |
