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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 738 880.00 | 1 854 184.00 | 8 884 696.00 | 10 738 880.00 |
BH Other financial assets | 287 890.00 | | 287 890.00 | 287 890.00 |
BJ TOTAL (I) | 11 026 770.00 | 1 854 184.00 | 9 172 586.00 | 11 026 770.00 |
BX Customers and related accounts | 132 179.00 | | 132 179.00 | 132 179.00 |
BZ Other receivables | 130 479.00 | | 130 479.00 | 130 479.00 |
CF Cash and cash equivalents | 569 645.00 | | 569 645.00 | 569 645.00 |
CJ TOTAL (II) | 832 303.00 | | 832 303.00 | 832 303.00 |
CO Grand total (0 to V) | 11 859 072.00 | 1 854 184.00 | 10 004 888.00 | 11 859 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -667 913.00 | -715 236.00 | | -667 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 706.00 | 47 323.00 | | 107 706.00 |
DL TOTAL (I) | -560 107.00 | -667 813.00 | | -560 107.00 |
DT Other Bond Issues | 1 932 913.00 | 2 765 967.00 | | 1 932 913.00 |
DU Loans and Debts from Credit Institutions (3) | 8 267 088.00 | 8 791 984.00 | | 8 267 088.00 |
DX Trade payables and related accounts | 358 743.00 | 323 699.00 | | 358 743.00 |
DY Tax and social security liabilities | 6 252.00 | 786.00 | | 6 252.00 |
EC TOTAL (IV) | 10 564 996.00 | 11 882 436.00 | | 10 564 996.00 |
EE Grand total (I to V) | 10 004 888.00 | 11 214 623.00 | | 10 004 888.00 |
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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 | 11 026 770.00 | | | 11 026 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 287 890.00 | |
I4 DECREASES Grand Total | | | 11 026 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 738 880.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 738 880.00 | | | 10 738 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 287 890.00 | | | 287 890.00 |
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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 | 1 317 240.00 | 536 944.00 | | 1 317 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 317 240.00 | 536 944.00 | | 1 317 240.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 932 911.00 | | | 1 932 911.00 |
8B Suppliers and Related Accounts | 358 743.00 | 358 743.00 | | 358 743.00 |
UT Other financial assets | 287 890.00 | | | 287 890.00 |
UX Other trade receivables | 132 179.00 | | | 132 179.00 |
VB VAT | 62 216.00 | | | 62 216.00 |
VH Loans with a maturity of more than one year at origin | 8 267 088.00 | 524 896.00 | 2 099 584.00 | 8 267 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 252.00 | 6 252.00 | | 6 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 264.00 | | | 68 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 548.00 | 262 658.00 | 287 890.00 | 550 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 564 996.00 | 889 891.00 | 2 099 584.00 | 10 564 996.00 |
