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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 991 090.00 | | 1 991 090.00 | 1 991 090.00 |
AP Buildings | 7 061 733.00 | 6 090 803.00 | 970 930.00 | 7 061 733.00 |
AT Other tangible assets | 8 833.00 | 8 833.00 | | 8 833.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 9 061 856.00 | 6 099 636.00 | 2 962 220.00 | 9 061 856.00 |
BX Customers and related accounts | 209 167.00 | | 209 167.00 | 209 167.00 |
BZ Other receivables | 1 668.00 | | 1 668.00 | 1 668.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 1 373 846.00 | | 1 373 846.00 | 1 373 846.00 |
CH Prepaid expenses | 489.00 | | 489.00 | 489.00 |
CJ TOTAL (II) | 1 985 170.00 | | 1 985 170.00 | 1 985 170.00 |
CO Grand total (0 to V) | 11 047 025.00 | 6 099 636.00 | 4 947 389.00 | 11 047 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 662 200.00 | 2 662 200.00 | | 2 662 200.00 |
DB Share, merger, contribution premiums, etc. | 30 677.00 | 30 677.00 | | 30 677.00 |
DD Legal reserve (1) | 266 220.00 | 266 220.00 | | 266 220.00 |
DE Statutory or contractual reserves | 483 970.00 | 483 970.00 | | 483 970.00 |
DG Other reserves | 161 787.00 | 44 169.00 | | 161 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 785 566.00 | 472 579.00 | | 785 566.00 |
DL TOTAL (I) | 4 390 420.00 | 3 959 814.00 | | 4 390 420.00 |
DU Loans and Debts from Credit Institutions (3) | 180 999.00 | 233 514.00 | | 180 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 120.00 | 173 120.00 | | 182 120.00 |
DX Trade payables and related accounts | 28 435.00 | 30 417.00 | | 28 435.00 |
DY Tax and social security liabilities | 150 491.00 | 70 002.00 | | 150 491.00 |
EA Other liabilities | 14 924.00 | 36 714.00 | | 14 924.00 |
EC TOTAL (IV) | 556 969.00 | 543 767.00 | | 556 969.00 |
EE Grand total (I to V) | 4 947 389.00 | 4 503 581.00 | | 4 947 389.00 |
EI Including equity loans | 177 951.00 | | | 177 951.00 |
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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 | 9 030 433.00 | | 1 548 303.00 | 9 030 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 1 516 880.00 | 9 061 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 516 880.00 | 9 061 656.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 030 233.00 | | 1 548 303.00 | 9 030 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 6 045 072.00 | 54 564.00 | | 6 045 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 045 072.00 | 54 564.00 | | 6 045 072.00 |
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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 | 177 951.00 | 177 951.00 | | 177 951.00 |
8B Suppliers and Related Accounts | 28 435.00 | 28 435.00 | | 28 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 093.00 | 19 093.00 | | 19 093.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 209 167.00 | 209 167.00 | | 209 167.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VH Loans with a maturity of more than one year at origin | 180 887.00 | 75 265.00 | 105 622.00 | 180 887.00 |
VK Loans repaid during the year | 50 912.00 | | | 50 912.00 |
VP Miscellaneous | 1 668.00 | 1 668.00 | | 1 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 491.00 | 150 491.00 | | 150 491.00 |
VS Prepaid expenses | 489.00 | 489.00 | | 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 524.00 | 211 324.00 | 200.00 | 211 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 969.00 | 451 347.00 | 105 622.00 | 556 969.00 |
