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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 26 341 837.00 | 8 933 946.00 | 17 407 891.00 | 26 341 837.00 |
BH Other financial assets | 34 231.00 | | 34 231.00 | 34 231.00 |
BJ TOTAL (I) | 26 377 480.00 | 8 933 946.00 | 17 443 534.00 | 26 377 480.00 |
BX Customers and related accounts | 346 187.00 | 269 468.00 | 76 719.00 | 346 187.00 |
BZ Other receivables | 5 314.00 | | 5 314.00 | 5 314.00 |
CF Cash and cash equivalents | 828 228.00 | | 828 228.00 | 828 228.00 |
CJ TOTAL (II) | 1 179 729.00 | 269 468.00 | 910 261.00 | 1 179 729.00 |
CO Grand total (0 to V) | 27 557 210.00 | 9 203 414.00 | 18 353 796.00 | 27 557 210.00 |
CU Other investments | 1 411.00 | | 1 411.00 | 1 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 347.00 | 457 347.00 | | 457 347.00 |
DD Legal reserve (1) | 45 734.00 | 45 734.00 | | 45 734.00 |
DH Retained earnings | 5 877 461.00 | 5 234 889.00 | | 5 877 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 048 571.00 | 642 573.00 | | 1 048 571.00 |
DL TOTAL (I) | 7 429 115.00 | 6 380 545.00 | | 7 429 115.00 |
DU Loans and Debts from Credit Institutions (3) | 15 049.00 | 31 074.00 | | 15 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 699 137.00 | 11 105 978.00 | | 9 699 137.00 |
DX Trade payables and related accounts | 85 642.00 | 153 433.00 | | 85 642.00 |
DY Tax and social security liabilities | 234 104.00 | 90 633.00 | | 234 104.00 |
EA Other liabilities | 890 746.00 | 1 151 576.00 | | 890 746.00 |
EC TOTAL (IV) | 10 924 680.00 | 12 532 697.00 | | 10 924 680.00 |
EE Grand total (I to V) | 18 353 796.00 | 18 913 242.00 | | 18 353 796.00 |
EG Accrued income and payables due within one year | 10 924 680.00 | 12 532 697.00 | | 10 924 680.00 |
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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 | 26 690 178.00 | | | 26 690 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 643.00 | |
I4 DECREASES Grand Total | | 312 697.00 | 26 377 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | 312 697.00 | 26 341 838.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 654 535.00 | | | 26 654 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 643.00 | | | 35 643.00 |
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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 | 8 564 329.00 | 473 168.00 | 103 550.00 | 8 564 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 564 329.00 | 473 168.00 | 103 550.00 | 8 564 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 216 540.00 | 72 717.00 | 19 789.00 | 216 540.00 |
7B Total provisions for depreciation | 216 540.00 | 72 717.00 | 19 789.00 | 216 540.00 |
7C Grand total | 216 540.00 | 72 717.00 | 19 789.00 | 216 540.00 |
UE of which provisions and reversals: - Operating | | 72 717.00 | 19 789.00 | |
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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 | 9 699 138.00 | 9 699 138.00 | | 9 699 138.00 |
8B Suppliers and Related Accounts | 85 642.00 | 85 642.00 | | 85 642.00 |
8E Income Taxes | 220 734.00 | 220 734.00 | | 220 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 747.00 | 747.00 | | 747.00 |
UT Other financial assets | 34 232.00 | 34 232.00 | | 34 232.00 |
UX Other trade receivables | 71 122.00 | 71 122.00 | | 71 122.00 |
VA Doubtful or disputed receivables | 275 065.00 | 275 065.00 | | 275 065.00 |
VB VAT | 2 697.00 | 2 697.00 | | 2 697.00 |
VG Loans with a maturity of up to one year at origin | 15 049.00 | 15 049.00 | | 15 049.00 |
VI Group and Associates | 890 000.00 | 890 000.00 | | 890 000.00 |
VJ Loans taken out during the year | 9 589.00 | | | 9 589.00 |
VK Loans repaid during the year | 1 416 430.00 | | | 1 416 430.00 |
VN Other taxes, similar payments | 2 617.00 | 2 617.00 | | 2 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 156.00 | 156.00 | | 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 733.00 | 385 733.00 | | 385 733.00 |
VW VAT | 13 215.00 | 13 215.00 | | 13 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 924 681.00 | 10 924 681.00 | | 10 924 681.00 |
