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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 | 192.00 | 192.00 | | 192.00 |
AN Land | 28 000.00 | | 28 000.00 | 28 000.00 |
AP Buildings | 277 150.00 | 63 583.00 | 213 567.00 | 277 150.00 |
AT Other tangible assets | 67 371.00 | 28 753.00 | 38 617.00 | 67 371.00 |
BJ TOTAL (I) | 1 276 813.00 | 92 529.00 | 1 184 283.00 | 1 276 813.00 |
BX Customers and related accounts | 16 192.00 | | 16 192.00 | 16 192.00 |
BZ Other receivables | 1 585.00 | | 1 585.00 | 1 585.00 |
CD Marketable securities | 206 538.00 | | 206 538.00 | 206 538.00 |
CF Cash and cash equivalents | 87 264.00 | | 87 264.00 | 87 264.00 |
CJ TOTAL (II) | 311 580.00 | | 311 580.00 | 311 580.00 |
CO Grand total (0 to V) | 1 588 393.00 | 92 529.00 | 1 495 864.00 | 1 588 393.00 |
CS Evaluated investments - equity method | 904 099.00 | | 904 099.00 | 904 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 886 000.00 | 886 000.00 | | 886 000.00 |
DD Legal reserve (1) | 88 600.00 | 88 600.00 | | 88 600.00 |
DG Other reserves | 319 555.00 | 273 931.00 | | 319 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 567.00 | 45 624.00 | | 37 567.00 |
DL TOTAL (I) | 1 331 722.00 | 1 294 155.00 | | 1 331 722.00 |
DU Loans and Debts from Credit Institutions (3) | 147 774.00 | 170 053.00 | | 147 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 491.00 | 12 044.00 | | 2 491.00 |
DX Trade payables and related accounts | 2 425.00 | 2 462.00 | | 2 425.00 |
DY Tax and social security liabilities | 11 433.00 | 91 749.00 | | 11 433.00 |
EA Other liabilities | 17.00 | 15.00 | | 17.00 |
EC TOTAL (IV) | 164 141.00 | 276 325.00 | | 164 141.00 |
EE Grand total (I to V) | 1 495 864.00 | 1 570 480.00 | | 1 495 864.00 |
EG Accrued income and payables due within one year | 29 747.00 | 128 551.00 | | 29 747.00 |
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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 | 1 277 624.00 | | 2 640.00 | 1 277 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 904 099.00 | |
I4 DECREASES Grand Total | | 3 451.00 | 1 276 813.00 | |
IO DECREASES Total including other intangible assets | | | 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 451.00 | 372 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 192.00 | | | 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 599.00 | | 2 374.00 | 373 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 903 833.00 | | 266.00 | 903 833.00 |
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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 | 68 426.00 | 27 554.00 | 3 451.00 | 68 426.00 |
PE DEPRECIATION Total including other intangible assets | 192.00 | | | 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 233.00 | 27 554.00 | 3 451.00 | 68 233.00 |
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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 | 2 416.00 | 2 416.00 | | 2 416.00 |
8B Suppliers and Related Accounts | 2 425.00 | 2 425.00 | | 2 425.00 |
8C Staff and Related Accounts | 4 453.00 | 4 453.00 | | 4 453.00 |
8D Social Security and Other Social Organizations | 4 119.00 | 4 119.00 | | 4 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
UX Other trade receivables | 16 192.00 | 16 192.00 | | 16 192.00 |
VB VAT | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | 147 774.00 | 13 380.00 | 53 099.00 | 147 774.00 |
VI Group and Associates | 75.00 | 75.00 | | 75.00 |
VM Income taxes | 1 501.00 | 1 501.00 | | 1 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 621.00 | 621.00 | | 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 777.00 | 17 777.00 | | 17 777.00 |
VW VAT | 2 240.00 | 2 240.00 | | 2 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 141.00 | 29 747.00 | 53 099.00 | 164 141.00 |
