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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 81 014.00 | | 81 014.00 | 81 014.00 |
AP Buildings | 1 619 365.00 | 383 756.00 | 1 235 610.00 | 1 619 365.00 |
AT Other tangible assets | 583.00 | 372.00 | 211.00 | 583.00 |
BB Receivables related to investments | 328 110.00 | | 328 110.00 | 328 110.00 |
BJ TOTAL (I) | 2 080 601.00 | 384 128.00 | 1 696 473.00 | 2 080 601.00 |
BX Customers and related accounts | 100 366.00 | 26 034.00 | 74 332.00 | 100 366.00 |
BZ Other receivables | 8 154.00 | | 8 154.00 | 8 154.00 |
CF Cash and cash equivalents | 17 625.00 | | 17 625.00 | 17 625.00 |
CH Prepaid expenses | 3 128.00 | | 3 128.00 | 3 128.00 |
CJ TOTAL (II) | 129 273.00 | 26 034.00 | 103 239.00 | 129 273.00 |
CO Grand total (0 to V) | 2 209 874.00 | 410 162.00 | 1 799 712.00 | 2 209 874.00 |
CU Other investments | 51 528.00 | | 51 528.00 | 51 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | 43 000.00 | | 43 000.00 |
DD Legal reserve (1) | 4 300.00 | 4 300.00 | | 4 300.00 |
DG Other reserves | 27 710.00 | 27 710.00 | | 27 710.00 |
DH Retained earnings | -25 044.00 | | | -25 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 975.00 | -25 044.00 | | -26 975.00 |
DL TOTAL (I) | 22 991.00 | 49 966.00 | | 22 991.00 |
DU Loans and Debts from Credit Institutions (3) | 542 159.00 | 588 146.00 | | 542 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 188 897.00 | 1 238 919.00 | | 1 188 897.00 |
DX Trade payables and related accounts | 15 335.00 | 15 741.00 | | 15 335.00 |
DY Tax and social security liabilities | 18 029.00 | 13 906.00 | | 18 029.00 |
EA Other liabilities | 692.00 | 1 148.00 | | 692.00 |
EB Prepaid income (2) | 11 609.00 | | | 11 609.00 |
EC TOTAL (IV) | 1 776 721.00 | 1 857 861.00 | | 1 776 721.00 |
EE Grand total (I to V) | 1 799 712.00 | 1 907 827.00 | | 1 799 712.00 |
EI Including equity loans | 1 188 897.00 | | | 1 188 897.00 |
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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 | 2 092 298.00 | | 83 584.00 | 2 092 298.00 |
I3 DECREASES Total Financial Fixed Assets | 95 281.00 | | 379 638.00 | 95 281.00 |
I4 DECREASES Grand Total | 95 281.00 | | 2 080 601.00 | 95 281.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 700 963.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 697 463.00 | | 3 500.00 | 1 697 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 394 835.00 | | 80 084.00 | 394 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 26 034.00 | | |
7B Total provisions for depreciation | | 26 034.00 | | |
7C Grand total | | 26 034.00 | | |
UE of which provisions and reversals: - Operating | | 26 034.00 | | |
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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 | 20 778.00 | 20 778.00 | | 20 778.00 |
8B Suppliers and Related Accounts | 15 335.00 | 15 335.00 | | 15 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 692.00 | 692.00 | | 692.00 |
8L Deferred income | 11 609.00 | 11 609.00 | | 11 609.00 |
UL Receivables related to investments | 328 110.00 | | | 328 110.00 |
UX Other trade receivables | 37 885.00 | | | 37 885.00 |
VA Doubtful or disputed receivables | 62 481.00 | | | 62 481.00 |
VB VAT | 2 527.00 | | | 2 527.00 |
VC Group and associates | 5 627.00 | | | 5 627.00 |
VH Loans with a maturity of more than one year at origin | 542 159.00 | 47 832.00 | 199 007.00 | 542 159.00 |
VI Group and Associates | 1 168 119.00 | | 1 168 119.00 | 1 168 119.00 |
VK Loans repaid during the year | 45 908.00 | | | 45 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 560.00 | 560.00 | | 560.00 |
VS Prepaid expenses | 3 128.00 | | | 3 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 758.00 | 49 167.00 | 390 591.00 | 439 758.00 |
VW VAT | 17 469.00 | 17 469.00 | | 17 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 776 721.00 | 114 275.00 | 1 367 126.00 | 1 776 721.00 |
