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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 26 208 647.00 | 9 270 130.00 | 16 938 517.00 | 26 208 647.00 |
BH Other financial assets | 34 231.00 | | 34 231.00 | 34 231.00 |
BJ TOTAL (I) | 26 244 290.00 | 9 270 130.00 | 16 974 160.00 | 26 244 290.00 |
BX Customers and related accounts | 343 819.00 | 273 571.00 | 70 248.00 | 343 819.00 |
BZ Other receivables | 98 898.00 | | 98 898.00 | 98 898.00 |
CF Cash and cash equivalents | 607 436.00 | | 607 436.00 | 607 436.00 |
CJ TOTAL (II) | 1 050 154.00 | 273 571.00 | 776 583.00 | 1 050 154.00 |
CO Grand total (0 to V) | 27 294 445.00 | 9 543 701.00 | 17 750 744.00 | 27 294 445.00 |
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 | 6 926 033.00 | 5 877 461.00 | | 6 926 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 912 301.00 | 1 048 571.00 | | 912 301.00 |
DL TOTAL (I) | 8 341 416.00 | 7 429 115.00 | | 8 341 416.00 |
DU Loans and Debts from Credit Institutions (3) | 13 695.00 | 15 049.00 | | 13 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 653 306.00 | 9 699 137.00 | | 8 653 306.00 |
DX Trade payables and related accounts | 171 824.00 | 85 642.00 | | 171 824.00 |
DY Tax and social security liabilities | 53 599.00 | 234 104.00 | | 53 599.00 |
EA Other liabilities | 516 902.00 | 890 746.00 | | 516 902.00 |
EC TOTAL (IV) | 9 409 327.00 | 10 924 680.00 | | 9 409 327.00 |
EE Grand total (I to V) | 17 750 744.00 | 18 353 796.00 | | 17 750 744.00 |
EG Accrued income and payables due within one year | 9 409 327.00 | 10 924 680.00 | | 9 409 327.00 |
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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 | 26 377 481.00 | | | 26 377 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 643.00 | |
I4 DECREASES Grand Total | | 133 190.00 | 26 244 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133 190.00 | 26 208 648.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 341 838.00 | | | 26 341 838.00 |
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 | 8 933 947.00 | 456 054.00 | 119 871.00 | 8 933 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 933 947.00 | 456 054.00 | 119 871.00 | 8 933 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 269 468.00 | 4 103.00 | | 269 468.00 |
7B Total provisions for depreciation | 269 468.00 | 4 103.00 | | 269 468.00 |
7C Grand total | 269 468.00 | 4 103.00 | | 269 468.00 |
UE of which provisions and reversals: - Operating | | 4 103.00 | | |
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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 | 8 653 306.00 | 8 653 306.00 | | 8 653 306.00 |
8B Suppliers and Related Accounts | 171 825.00 | 171 825.00 | | 171 825.00 |
8E Income Taxes | 33 296.00 | 33 296.00 | | 33 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 903.00 | 26 903.00 | | 26 903.00 |
UT Other financial assets | 34 232.00 | 34 232.00 | | 34 232.00 |
UX Other trade receivables | 63 066.00 | 63 066.00 | | 63 066.00 |
VA Doubtful or disputed receivables | 280 753.00 | 280 753.00 | | 280 753.00 |
VB VAT | 2 766.00 | 2 766.00 | | 2 766.00 |
VG Loans with a maturity of up to one year at origin | 13 695.00 | 13 695.00 | | 13 695.00 |
VI Group and Associates | 490 000.00 | 490 000.00 | | 490 000.00 |
VJ Loans taken out during the year | 15 110.00 | | | 15 110.00 |
VK Loans repaid during the year | 1 060 642.00 | | | 1 060 642.00 |
VM Income taxes | 95 900.00 | 95 900.00 | | 95 900.00 |
VN Other taxes, similar payments | 232.00 | 232.00 | | 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 175.00 | 1 175.00 | | 1 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 949.00 | 476 949.00 | | 476 949.00 |
VW VAT | 19 128.00 | 19 128.00 | | 19 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 409 328.00 | 9 409 328.00 | | 9 409 328.00 |
