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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 | | | | |
AN Land | 119 160.00 | | 119 160.00 | 119 160.00 |
AP Buildings | 1 072 440.00 | 37 587.00 | 1 034 852.00 | 1 072 440.00 |
AT Other tangible assets | 2 703.00 | 116.00 | 2 586.00 | 2 703.00 |
BH Other financial assets | 8 600.00 | | 8 600.00 | 8 600.00 |
BJ TOTAL (I) | 1 202 903.00 | 37 703.00 | 1 165 199.00 | 1 202 903.00 |
BZ Other receivables | 23 027.00 | | 23 027.00 | 23 027.00 |
CF Cash and cash equivalents | 110 731.00 | | 110 731.00 | 110 731.00 |
CJ TOTAL (II) | 133 758.00 | | 133 758.00 | 133 758.00 |
CO Grand total (0 to V) | 1 336 661.00 | 37 703.00 | 1 298 957.00 | 1 336 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 325 604.00 | 117 230.00 | | 325 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 512.00 | 208 773.00 | | -3 512.00 |
DL TOTAL (I) | 326 491.00 | 330 004.00 | | 326 491.00 |
DU Loans and Debts from Credit Institutions (3) | 693 342.00 | 724 803.00 | | 693 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 420.00 | 3 420.00 | | 3 420.00 |
DX Trade payables and related accounts | 191.00 | | | 191.00 |
DY Tax and social security liabilities | | 47 268.00 | | |
EA Other liabilities | 275 511.00 | 275 511.00 | | 275 511.00 |
EC TOTAL (IV) | 972 466.00 | 1 051 003.00 | | 972 466.00 |
EE Grand total (I to V) | 1 298 957.00 | 1 381 008.00 | | 1 298 957.00 |
EG Accrued income and payables due within one year | 311 075.00 | 356 884.00 | | 311 075.00 |
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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 | 1 191 600.00 | | 11 303.00 | 1 191 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 600.00 | |
I4 DECREASES Grand Total | | | 1 202 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 194 303.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 191 600.00 | | 2 703.00 | 1 191 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 600.00 | |
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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 | 5 215.00 | 32 488.00 | | 5 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 215.00 | 32 488.00 | | 5 215.00 |
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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 | 3 420.00 | | 3 420.00 | 3 420.00 |
8B Suppliers and Related Accounts | 192.00 | 192.00 | | 192.00 |
UT Other financial assets | 8 600.00 | 8 600.00 | | 8 600.00 |
VH Loans with a maturity of more than one year at origin | 693 343.00 | 31 953.00 | 132 875.00 | 693 343.00 |
VI Group and Associates | 275 512.00 | 275 512.00 | | 275 512.00 |
VK Loans repaid during the year | 31 461.00 | | | 31 461.00 |
VM Income taxes | 12 034.00 | 12 034.00 | | 12 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 993.00 | 10 993.00 | | 10 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 627.00 | 31 627.00 | | 31 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 972 466.00 | 307 656.00 | 136 295.00 | 972 466.00 |
