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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 43 373.00 | | 43 373.00 | 43 373.00 |
AP Buildings | 357 717.00 | 20 426.00 | 337 290.00 | 357 717.00 |
AT Other tangible assets | 212 967.00 | 20 082.00 | 192 885.00 | 212 967.00 |
BD Other fixed assets | 12 453.00 | | 12 453.00 | 12 453.00 |
BH Other financial assets | 1 098.00 | | 1 098.00 | 1 098.00 |
BJ TOTAL (I) | 627 607.00 | 40 508.00 | 587 099.00 | 627 607.00 |
BX Customers and related accounts | 11 700.00 | | 11 700.00 | 11 700.00 |
BZ Other receivables | 3 551.00 | | 3 551.00 | 3 551.00 |
CF Cash and cash equivalents | 62 560.00 | | 62 560.00 | 62 560.00 |
CJ TOTAL (II) | 77 812.00 | | 77 812.00 | 77 812.00 |
CO Grand total (0 to V) | 705 418.00 | 40 508.00 | 664 910.00 | 705 418.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 538.00 | | | 42 538.00 |
DL TOTAL (I) | 44 538.00 | | | 44 538.00 |
DU Loans and Debts from Credit Institutions (3) | 586 669.00 | | | 586 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 500.00 | | | 12 500.00 |
DX Trade payables and related accounts | 3.00 | | | 3.00 |
DY Tax and social security liabilities | 21 200.00 | | | 21 200.00 |
EC TOTAL (IV) | 620 372.00 | | | 620 372.00 |
EE Grand total (I to V) | 664 910.00 | | | 664 910.00 |
EG Accrued income and payables due within one year | 77 761.00 | | | 77 761.00 |
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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 | | | 892 046.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 13 551.00 | |
I4 DECREASES Grand Total | 221 066.00 | 43 373.00 | 627 607.00 | 221 066.00 |
IY DECREASES Total Tangible Fixed Assets | 221 066.00 | 43 373.00 | 614 056.00 | 221 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 878 495.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 551.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 22.00 | | | 22.00 |
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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 | | 40 508.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 40 508.00 | | |
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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 | 12 500.00 | 12 500.00 | | 12 500.00 |
8B Suppliers and Related Accounts | 3.00 | 3.00 | | 3.00 |
8D Social Security and Other Social Organizations | 6 592.00 | 6 592.00 | | 6 592.00 |
8E Income Taxes | 7 736.00 | 7 736.00 | | 7 736.00 |
UT Other financial assets | 1 098.00 | | 1 098.00 | 1 098.00 |
UX Other trade receivables | 11 700.00 | 11 700.00 | | 11 700.00 |
VB VAT | 758.00 | 758.00 | | 758.00 |
VH Loans with a maturity of more than one year at origin | 586 669.00 | 44 058.00 | 182 056.00 | 586 669.00 |
VJ Loans taken out during the year | 636 500.00 | | | 636 500.00 |
VK Loans repaid during the year | 49 831.00 | | | 49 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 908.00 | 908.00 | | 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 794.00 | 2 794.00 | | 2 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 349.00 | 15 251.00 | 1 098.00 | 16 349.00 |
VW VAT | 5 964.00 | 5 964.00 | | 5 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 372.00 | 77 761.00 | 182 056.00 | 620 372.00 |
