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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 627 393.00 | | 1 627 393.00 | 1 627 393.00 |
AP Buildings | 4 854 081.00 | 2 225 500.00 | 2 628 581.00 | 4 854 081.00 |
BH Other financial assets | 233.00 | | 233.00 | 233.00 |
BJ TOTAL (I) | 6 481 707.00 | 2 225 500.00 | 4 256 206.00 | 6 481 707.00 |
BX Customers and related accounts | 57 204.00 | | 57 204.00 | 57 204.00 |
BZ Other receivables | 607 950.00 | | 607 950.00 | 607 950.00 |
CF Cash and cash equivalents | 3 216.00 | | 3 216.00 | 3 216.00 |
CH Prepaid expenses | 24 465.00 | | 24 465.00 | 24 465.00 |
CJ TOTAL (II) | 692 836.00 | | 692 836.00 | 692 836.00 |
CO Grand total (0 to V) | 7 174 542.00 | 2 225 500.00 | 4 949 042.00 | 7 174 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 733 341.00 | | | 3 733 341.00 |
DD Legal reserve (1) | 42 062.00 | | | 42 062.00 |
DG Other reserves | 456.00 | | | 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 807.00 | | | 188 807.00 |
DK Regulated provisions | 57 426.00 | | | 57 426.00 |
DL TOTAL (I) | 4 022 093.00 | | | 4 022 093.00 |
DU Loans and Debts from Credit Institutions (3) | 709 471.00 | | | 709 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 446.00 | | | 115 446.00 |
DX Trade payables and related accounts | 35 948.00 | | | 35 948.00 |
DY Tax and social security liabilities | 42 203.00 | | | 42 203.00 |
EA Other liabilities | 17.00 | | | 17.00 |
EB Prepaid income (2) | 23 864.00 | | | 23 864.00 |
EC TOTAL (IV) | 926 950.00 | | | 926 950.00 |
EE Grand total (I to V) | 4 949 042.00 | | | 4 949 042.00 |
EG Accrued income and payables due within one year | 291 599.00 | | | 291 599.00 |
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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 | 6 329 343.00 | | 152 364.00 | 6 329 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 233.00 | |
I4 DECREASES Grand Total | | | 6 481 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 481 474.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 329 343.00 | | 152 131.00 | 6 329 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 233.00 | |
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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 | 2 039 941.00 | 185 559.00 | | 2 039 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 039 941.00 | 185 559.00 | | 2 039 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 48 556.00 | 8 870.00 | | 48 556.00 |
7C Grand total | 48 556.00 | 8 870.00 | | 48 556.00 |
UJ - Exceptional | | 8 870.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 35 948.00 | 35 948.00 | | 35 948.00 |
8E Income Taxes | 6 729.00 | 6 729.00 | | 6 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
8L Deferred income | 23 864.00 | 23 864.00 | | 23 864.00 |
UT Other financial assets | 233.00 | | | 233.00 |
UX Other trade receivables | 57 204.00 | | | 57 204.00 |
VB VAT | 5 381.00 | | | 5 381.00 |
VC Group and associates | 576 094.00 | | | 576 094.00 |
VG Loans with a maturity of up to one year at origin | 2 137.00 | 2 137.00 | | 2 137.00 |
VH Loans with a maturity of more than one year at origin | 707 334.00 | 71 984.00 | 298 583.00 | 707 334.00 |
VI Group and Associates | 115 446.00 | 115 446.00 | | 115 446.00 |
VK Loans repaid during the year | 70 949.00 | | | 70 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 940.00 | 25 940.00 | | 25 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 975.00 | | | 25 975.00 |
VS Prepaid expenses | 24 465.00 | | | 24 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 852.00 | 689 620.00 | 233.00 | 689 852.00 |
VW VAT | 9 534.00 | 9 534.00 | | 9 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 926 950.00 | 291 599.00 | 298 583.00 | 926 950.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 126 651.00 | | | 126 651.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 197.00 | | | 10 197.00 |
ST Other accounts | 17 845.00 | | | 17 845.00 |
XQ Rental, rental and co-ownership charges | 19 366.00 | | | 19 366.00 |
YW Business tax | 2 069.00 | | | 2 069.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 128 720.00 | | | 128 720.00 |
YY Amount of VAT collected | 128 984.00 | | | 128 984.00 |
YZ Total deductible VAT on goods and services | 5 417.00 | | | 5 417.00 |
ZE Dividends | 163 300.00 | | | 163 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 407.00 | | | 47 407.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
