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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 | 790.00 | 790.00 | | 790.00 |
AN Land | 779 268.00 | | 779 268.00 | 779 268.00 |
AP Buildings | 5 409 504.00 | 4 523 307.00 | 886 196.00 | 5 409 504.00 |
AT Other tangible assets | 261 047.00 | 138 763.00 | 122 284.00 | 261 047.00 |
BJ TOTAL (I) | 6 450 608.00 | 4 662 861.00 | 1 787 748.00 | 6 450 608.00 |
BX Customers and related accounts | 64 627.00 | 37 392.00 | 27 235.00 | 64 627.00 |
BZ Other receivables | 5 249.00 | | 5 249.00 | 5 249.00 |
CF Cash and cash equivalents | 107 754.00 | | 107 754.00 | 107 754.00 |
CJ TOTAL (II) | 177 630.00 | 37 392.00 | 140 238.00 | 177 630.00 |
CO Grand total (0 to V) | 6 628 239.00 | 4 700 253.00 | 1 927 986.00 | 6 628 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 045.00 | 37 045.00 | | 37 045.00 |
DD Legal reserve (1) | 3 705.00 | 3 705.00 | | 3 705.00 |
DG Other reserves | 1 360 566.00 | 1 230 043.00 | | 1 360 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 220.00 | 130 523.00 | | 188 220.00 |
DL TOTAL (I) | 1 589 536.00 | 1 401 316.00 | | 1 589 536.00 |
DU Loans and Debts from Credit Institutions (3) | 7 811.00 | 23 259.00 | | 7 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 453.00 | 416 231.00 | | 282 453.00 |
DX Trade payables and related accounts | 7 714.00 | 3 080.00 | | 7 714.00 |
DY Tax and social security liabilities | 39 989.00 | 35 265.00 | | 39 989.00 |
EA Other liabilities | 484.00 | 184 952.00 | | 484.00 |
EC TOTAL (IV) | 338 450.00 | 662 786.00 | | 338 450.00 |
EE Grand total (I to V) | 1 927 986.00 | 2 064 102.00 | | 1 927 986.00 |
EG Accrued income and payables due within one year | 338 450.00 | 654 975.00 | | 338 450.00 |
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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 | 6 422 273.00 | | 29 001.00 | 6 422 273.00 |
I4 DECREASES Grand Total | | 666.00 | 6 450 608.00 | |
IO DECREASES Total including other intangible assets | | | 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 666.00 | 6 449 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 790.00 | | | 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 421 483.00 | | 29 001.00 | 6 421 483.00 |
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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 | 4 546 543.00 | 116 915.00 | 598.00 | 4 546 543.00 |
PE DEPRECIATION Total including other intangible assets | 790.00 | | | 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 545 753.00 | 116 915.00 | 598.00 | 4 545 753.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 999.00 | 37 392.00 | 33 999.00 | 33 999.00 |
7B Total provisions for depreciation | 33 999.00 | 37 392.00 | 33 999.00 | 33 999.00 |
7C Grand total | 33 999.00 | 37 392.00 | 33 999.00 | 33 999.00 |
UE of which provisions and reversals: - Operating | | 37 392.00 | 33 999.00 | |
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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 | 82 962.00 | 82 962.00 | | 82 962.00 |
8B Suppliers and Related Accounts | 7 714.00 | 7 714.00 | | 7 714.00 |
8D Social Security and Other Social Organizations | 9 940.00 | 9 940.00 | | 9 940.00 |
8E Income Taxes | 10 200.00 | 10 200.00 | | 10 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 484.00 | 484.00 | | 484.00 |
UX Other trade receivables | 19 756.00 | 19 756.00 | | 19 756.00 |
VA Doubtful or disputed receivables | 44 871.00 | 44 871.00 | | 44 871.00 |
VB VAT | 1 249.00 | 1 249.00 | | 1 249.00 |
VH Loans with a maturity of more than one year at origin | 7 811.00 | 7 811.00 | | 7 811.00 |
VI Group and Associates | 199 491.00 | 199 491.00 | | 199 491.00 |
VK Loans repaid during the year | 15 448.00 | | | 15 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 876.00 | 69 876.00 | | 69 876.00 |
VW VAT | 19 588.00 | 19 588.00 | | 19 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 450.00 | 338 450.00 | | 338 450.00 |
