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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 | 3 504.00 | 3 504.00 | | 3 504.00 |
AN Land | 35 521.00 | | 35 521.00 | 35 521.00 |
AP Buildings | 174 702.00 | 174 039.00 | 663.00 | 174 702.00 |
AT Other tangible assets | 103 551.00 | 75 376.00 | 28 175.00 | 103 551.00 |
BH Other financial assets | 101.00 | | 101.00 | 101.00 |
BJ TOTAL (I) | 436 297.00 | 252 919.00 | 183 378.00 | 436 297.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 18 858.00 | | 18 858.00 | 18 858.00 |
CF Cash and cash equivalents | 34 315.00 | | 34 315.00 | 34 315.00 |
CH Prepaid expenses | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 53 183.00 | | 53 183.00 | 53 183.00 |
CO Grand total (0 to V) | 489 480.00 | 252 919.00 | 236 561.00 | 489 480.00 |
CU Other investments | 118 918.00 | | 118 918.00 | 118 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 78 322.00 | 78 322.00 | | 78 322.00 |
DH Retained earnings | 98 885.00 | | | 98 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 566.00 | 208 885.00 | | 26 566.00 |
DL TOTAL (I) | 229 073.00 | 312 507.00 | | 229 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 082.00 | 2 506.00 | | 3 082.00 |
DX Trade payables and related accounts | 1 430.00 | 3 049.00 | | 1 430.00 |
DY Tax and social security liabilities | 462.00 | 3 811.00 | | 462.00 |
EA Other liabilities | 2 514.00 | 19 317.00 | | 2 514.00 |
EC TOTAL (IV) | 7 488.00 | 28 683.00 | | 7 488.00 |
EE Grand total (I to V) | 236 561.00 | 341 191.00 | | 236 561.00 |
EG Accrued income and payables due within one year | 7 488.00 | 28 683.00 | | 7 488.00 |
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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 | 520 862.00 | | 12 734.00 | 520 862.00 |
I3 DECREASES Total Financial Fixed Assets | | 97 299.00 | 119 019.00 | |
I4 DECREASES Grand Total | | 97 299.00 | 436 297.00 | |
IO DECREASES Total including other intangible assets | | | 3 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 313 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 504.00 | | | 3 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 040.00 | | 12 734.00 | 301 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 216 318.00 | | | 216 318.00 |
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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 | 237 932.00 | 14 987.00 | | 237 932.00 |
PE DEPRECIATION Total including other intangible assets | 3 504.00 | | | 3 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 428.00 | 14 987.00 | | 234 428.00 |
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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
8B Suppliers and Related Accounts | 1 430.00 | 1 430.00 | | 1 430.00 |
8D Social Security and Other Social Organizations | 61.00 | 61.00 | | 61.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 514.00 | 2 514.00 | | 2 514.00 |
UT Other financial assets | 101.00 | | 101.00 | 101.00 |
VB VAT | 195.00 | 195.00 | | 195.00 |
VC Group and associates | 5.00 | 5.00 | | 5.00 |
VI Group and Associates | 582.00 | 582.00 | | 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 658.00 | 18 658.00 | | 18 658.00 |
VS Prepaid expenses | 10.00 | 10.00 | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 969.00 | 18 868.00 | 101.00 | 18 969.00 |
VW VAT | 401.00 | 401.00 | | 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 488.00 | 7 488.00 | | 7 488.00 |
