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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 381 802.00 | | 2 381 802.00 | 2 381 802.00 |
AP Buildings | 15 948 240.00 | 659 997.00 | 15 288 244.00 | 15 948 240.00 |
AT Other tangible assets | 3 721 200.00 | 414 280.00 | 3 306 920.00 | 3 721 200.00 |
BH Other financial assets | 813 000.00 | | 813 000.00 | 813 000.00 |
BJ TOTAL (I) | 22 864 243.00 | 1 074 277.00 | 21 789 966.00 | 22 864 243.00 |
BX Customers and related accounts | 294 777.00 | | 294 777.00 | 294 777.00 |
BZ Other receivables | 29 768.00 | | 29 768.00 | 29 768.00 |
CD Marketable securities | 1 231 679.00 | 5 450.00 | 1 226 229.00 | 1 231 679.00 |
CF Cash and cash equivalents | 875 226.00 | | 875 226.00 | 875 226.00 |
CJ TOTAL (II) | 2 431 450.00 | 5 450.00 | 2 426 000.00 | 2 431 450.00 |
CO Grand total (0 to V) | 25 295 692.00 | 1 079 726.00 | 24 215 966.00 | 25 295 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -424 751.00 | | | -424 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -235 884.00 | | | -235 884.00 |
DL TOTAL (I) | -650 635.00 | | | -650 635.00 |
DU Loans and Debts from Credit Institutions (3) | 19 811 622.00 | | | 19 811 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 609 052.00 | | | 4 609 052.00 |
DX Trade payables and related accounts | 437 657.00 | | | 437 657.00 |
DY Tax and social security liabilities | 5 840.00 | | | 5 840.00 |
EB Prepaid income (2) | 2 430.00 | | | 2 430.00 |
EC TOTAL (IV) | 24 866 601.00 | | | 24 866 601.00 |
EE Grand total (I to V) | 24 215 966.00 | | | 24 215 966.00 |
EG Accrued income and payables due within one year | 5 888 108.00 | | | 5 888 108.00 |
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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 | 22 274 494.00 | | 7 999 273.00 | 22 274 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 813 000.00 | |
I4 DECREASES Grand Total | 7 409 524.00 | | 22 864 244.00 | 7 409 524.00 |
IY DECREASES Total Tangible Fixed Assets | 7 409 524.00 | | 22 051 244.00 | 7 409 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 461 494.00 | | 7 999 273.00 | 21 461 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 813 000.00 | | | 813 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 409 524.00 | | | 7 409 524.00 |
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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 | 192 325.00 | 881 952.00 | 1 074 277.00 | 192 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 325.00 | 881 952.00 | 1 074 277.00 | 192 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 42 701.00 | | 37 251.00 | 42 701.00 |
7B Total provisions for depreciation | 42 701.00 | | 37 251.00 | 42 701.00 |
7C Grand total | 42 701.00 | | 37 251.00 | 42 701.00 |
UG - Financial | | | 37 251.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 437 657.00 | 437 657.00 | | 437 657.00 |
8L Deferred income | 2 430.00 | 2 430.00 | | 2 430.00 |
UT Other financial assets | 813 000.00 | | 813 000.00 | 813 000.00 |
UX Other trade receivables | 294 777.00 | 294 777.00 | | 294 777.00 |
VB VAT | 5 976.00 | 5 976.00 | | 5 976.00 |
VH Loans with a maturity of more than one year at origin | 19 811 622.00 | 833 129.00 | 1 632 417.00 | 19 811 622.00 |
VI Group and Associates | 4 609 052.00 | 4 609 052.00 | | 4 609 052.00 |
VJ Loans taken out during the year | 4 254 799.00 | | | 4 254 799.00 |
VK Loans repaid during the year | 788 378.00 | | | 788 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 387.00 | 1 387.00 | | 1 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 792.00 | 23 792.00 | | 23 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 137 545.00 | 324 545.00 | 813 000.00 | 1 137 545.00 |
VW VAT | 4 453.00 | 4 453.00 | | 4 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 866 601.00 | 5 888 108.00 | 1 632 417.00 | 24 866 601.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 28 525.00 | | | 28 525.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 179 271.00 | | | 179 271.00 |
ST Other accounts | 16 640.00 | | | 16 640.00 |
XQ Rental, rental and co-ownership charges | 284 281.00 | | | 284 281.00 |
YT Subcontracting | 30 000.00 | | | 30 000.00 |
YW Business tax | 1 387.00 | | | 1 387.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 912.00 | | | 29 912.00 |
YY Amount of VAT collected | 2 394.00 | | | 2 394.00 |
YZ Total deductible VAT on goods and services | 31.00 | | | 31.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 510 192.00 | | | 510 192.00 |
