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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 223 283.00 | 969 971.00 | 1 253 312.00 | 2 223 283.00 |
AT Other tangible assets | 46 000.00 | 7 942.00 | 38 058.00 | 46 000.00 |
BJ TOTAL (I) | 2 273 763.00 | 977 914.00 | 1 295 850.00 | 2 273 763.00 |
BX Customers and related accounts | 138 553.00 | 111 919.00 | 26 634.00 | 138 553.00 |
BZ Other receivables | 9 285.00 | | 9 285.00 | 9 285.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 826 410.00 | | 826 410.00 | 826 410.00 |
CJ TOTAL (II) | 974 400.00 | 111 919.00 | 862 481.00 | 974 400.00 |
CO Grand total (0 to V) | 3 248 163.00 | 1 089 833.00 | 2 158 330.00 | 3 248 163.00 |
CU Other investments | 4 480.00 | | 4 480.00 | 4 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 414 693.00 | 596 701.00 | | 414 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 500 812.00 | -182 007.00 | | 500 812.00 |
DL TOTAL (I) | 924 306.00 | 423 493.00 | | 924 306.00 |
DU Loans and Debts from Credit Institutions (3) | 572 429.00 | 648 131.00 | | 572 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457 426.00 | 507 492.00 | | 457 426.00 |
DX Trade payables and related accounts | 12 177.00 | 142 762.00 | | 12 177.00 |
DY Tax and social security liabilities | 191 993.00 | 14 045.00 | | 191 993.00 |
EC TOTAL (IV) | 1 234 025.00 | 1 312 430.00 | | 1 234 025.00 |
EE Grand total (I to V) | 2 158 330.00 | 1 735 923.00 | | 2 158 330.00 |
EG Accrued income and payables due within one year | 294 029.00 | 740 378.00 | | 294 029.00 |
EI Including equity loans | 457 426.00 | | | 457 426.00 |
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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 | 2 486 926.00 | | 46 000.00 | 2 486 926.00 |
I3 DECREASES Total Financial Fixed Assets | | 259 163.00 | 4 480.00 | |
I4 DECREASES Grand Total | | 259 163.00 | 2 273 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 269 283.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 223 283.00 | | 46 000.00 | 2 223 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 263 643.00 | | | 263 643.00 |
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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 | 865 502.00 | 112 412.00 | 977 914.00 | 865 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 865 502.00 | 112 412.00 | 977 914.00 | 865 502.00 |
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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 | 12 125.00 | 12 125.00 | | 12 125.00 |
8B Suppliers and Related Accounts | 12 177.00 | 12 177.00 | | 12 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 445 301.00 | 1.00 | 445 300.00 | 445 301.00 |
UX Other trade receivables | 138 553.00 | 138 553.00 | | 138 553.00 |
VH Loans with a maturity of more than one year at origin | 572 429.00 | 77 733.00 | 327 249.00 | 572 429.00 |
VK Loans repaid during the year | 75 652.00 | | | 75 652.00 |
VP Miscellaneous | 9 285.00 | 9 285.00 | | 9 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 191 993.00 | 191 993.00 | | 191 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 837.00 | 147 837.00 | | 147 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 234 025.00 | 294 029.00 | 772 549.00 | 1 234 025.00 |
