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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 | 2 740.00 | 2 740.00 | | 2 740.00 |
AP Buildings | 1 243 292.00 | 129 512.00 | 1 113 780.00 | 1 243 292.00 |
AT Other tangible assets | 23 819.00 | 20 137.00 | 3 681.00 | 23 819.00 |
BD Other fixed assets | 1 010.00 | | 1 010.00 | 1 010.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 1 296 413.00 | 152 389.00 | 1 144 024.00 | 1 296 413.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 75 115.00 | | 75 115.00 | 75 115.00 |
CF Cash and cash equivalents | 296 077.00 | | 296 077.00 | 296 077.00 |
CH Prepaid expenses | 1 773.00 | | 1 773.00 | 1 773.00 |
CJ TOTAL (II) | 402 965.00 | | 402 965.00 | 402 965.00 |
CO Grand total (0 to V) | 1 699 378.00 | 152 389.00 | 1 546 989.00 | 1 699 378.00 |
CU Other investments | 25 400.00 | | 25 400.00 | 25 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 550.00 | 6 550.00 | | 6 550.00 |
DB Share, merger, contribution premiums, etc. | 255 001.00 | 255 001.00 | | 255 001.00 |
DD Legal reserve (1) | 655.00 | 655.00 | | 655.00 |
DG Other reserves | 332 600.00 | 265 850.00 | | 332 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 763.00 | 66 750.00 | | 173 763.00 |
DL TOTAL (I) | 768 569.00 | 594 806.00 | | 768 569.00 |
DU Loans and Debts from Credit Institutions (3) | 660 860.00 | 741 796.00 | | 660 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 310.00 | 5 255.00 | | 2 310.00 |
DX Trade payables and related accounts | 44 065.00 | 233 311.00 | | 44 065.00 |
DY Tax and social security liabilities | 71 185.00 | 44 458.00 | | 71 185.00 |
EA Other liabilities | | 1 142 179.00 | | |
EB Prepaid income (2) | | 20 000.00 | | |
EC TOTAL (IV) | 778 420.00 | 2 186 998.00 | | 778 420.00 |
EE Grand total (I to V) | 1 546 989.00 | 2 781 804.00 | | 1 546 989.00 |
EG Accrued income and payables due within one year | 200 273.00 | 660 678.00 | | 200 273.00 |
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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 | 1 274 413.00 | | 22 000.00 | 1 274 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 562.00 | |
I4 DECREASES Grand Total | | | 1 296 413.00 | |
IO DECREASES Total including other intangible assets | | | 2 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 267 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 740.00 | | | 2 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 267 111.00 | | | 1 267 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 562.00 | | 22 000.00 | 4 562.00 |
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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 | 98 252.00 | 54 137.00 | | 98 252.00 |
PE DEPRECIATION Total including other intangible assets | 2 740.00 | | | 2 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 512.00 | 54 137.00 | | 95 512.00 |
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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 | 44 065.00 | 44 065.00 | | 44 065.00 |
8C Staff and Related Accounts | 10 285.00 | 10 285.00 | | 10 285.00 |
8D Social Security and Other Social Organizations | 4 539.00 | 4 539.00 | | 4 539.00 |
8E Income Taxes | 41 818.00 | 41 818.00 | | 41 818.00 |
UT Other financial assets | 152.00 | | | 152.00 |
UX Other trade receivables | 30 000.00 | | | 30 000.00 |
VB VAT | 6 041.00 | | | 6 041.00 |
VC Group and associates | 9 500.00 | | | 9 500.00 |
VH Loans with a maturity of more than one year at origin | 660 860.00 | 82 712.00 | 346 944.00 | 660 860.00 |
VI Group and Associates | 2 310.00 | 2 310.00 | | 2 310.00 |
VK Loans repaid during the year | 80 914.00 | | | 80 914.00 |
VP Miscellaneous | 925.00 | | | 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 593.00 | 3 593.00 | | 3 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 649.00 | | | 58 649.00 |
VS Prepaid expenses | 1 773.00 | | | 1 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 040.00 | 106 888.00 | 152.00 | 107 040.00 |
VW VAT | 10 951.00 | 10 951.00 | | 10 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 420.00 | 200 273.00 | 346 944.00 | 778 420.00 |
