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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 | 3 048.00 | 3 048.00 | | 3 048.00 |
AH Goodwill | 42 685.00 | | 42 685.00 | 42 685.00 |
AN Land | 524 098.00 | | 524 098.00 | 524 098.00 |
AP Buildings | 5 396 056.00 | 1 966 556.00 | 3 429 499.00 | 5 396 056.00 |
AT Other tangible assets | 749 571.00 | 395 397.00 | 354 173.00 | 749 571.00 |
BB Receivables related to investments | 420.00 | | 420.00 | 420.00 |
BH Other financial assets | 331.00 | | 331.00 | 331.00 |
BJ TOTAL (I) | 6 719 613.00 | 2 365 003.00 | 4 354 610.00 | 6 719 613.00 |
BX Customers and related accounts | 41 164.00 | | 41 164.00 | 41 164.00 |
BZ Other receivables | 61 455.00 | | 61 455.00 | 61 455.00 |
CF Cash and cash equivalents | 155 413.00 | | 155 413.00 | 155 413.00 |
CH Prepaid expenses | 4 640.00 | | 4 640.00 | 4 640.00 |
CJ TOTAL (II) | 262 674.00 | | 262 674.00 | 262 674.00 |
CO Grand total (0 to V) | 6 982 288.00 | 2 365 003.00 | 4 617 285.00 | 6 982 288.00 |
CU Other investments | 3 402.00 | | 3 402.00 | 3 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 34 739.00 | | | 34 739.00 |
DH Retained earnings | -7 275.00 | | | -7 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 028.00 | | | -51 028.00 |
DL TOTAL (I) | 27 198.00 | | | 27 198.00 |
DU Loans and Debts from Credit Institutions (3) | 4 452 071.00 | | | 4 452 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 379.00 | | | 19 379.00 |
DX Trade payables and related accounts | 10 579.00 | | | 10 579.00 |
DY Tax and social security liabilities | 39 892.00 | | | 39 892.00 |
EA Other liabilities | 68 163.00 | | | 68 163.00 |
EC TOTAL (IV) | 4 590 087.00 | | | 4 590 087.00 |
EE Grand total (I to V) | 4 617 285.00 | | | 4 617 285.00 |
EG Accrued income and payables due within one year | 557 068.00 | | | 557 068.00 |
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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 | 6 677 549.00 | | 42 874.00 | 6 677 549.00 |
I3 DECREASES Total Financial Fixed Assets | | 810.00 | 4 153.00 | |
I4 DECREASES Grand Total | | 810.00 | 6 719 613.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 669 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 627 275.00 | | 42 450.00 | 6 627 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 539.00 | | 424.00 | 4 539.00 |
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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 | 2 056 445.00 | 308 558.00 | | 2 056 445.00 |
PE DEPRECIATION Total including other intangible assets | 3 049.00 | | | 3 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 053 396.00 | 308 558.00 | | 2 053 396.00 |
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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 | 11 794.00 | 11 794.00 | | 11 794.00 |
8B Suppliers and Related Accounts | 10 579.00 | 10 579.00 | | 10 579.00 |
8D Social Security and Other Social Organizations | 39 893.00 | 39 893.00 | | 39 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 164.00 | 68 164.00 | | 68 164.00 |
UL Receivables related to investments | 420.00 | | 420.00 | 420.00 |
UT Other financial assets | 331.00 | | 331.00 | 331.00 |
UX Other trade receivables | 41 165.00 | 41 165.00 | | 41 165.00 |
VH Loans with a maturity of more than one year at origin | 4 452 072.00 | 419 053.00 | 1 670 213.00 | 4 452 072.00 |
VI Group and Associates | 7 585.00 | 7 585.00 | | 7 585.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 191 233.00 | | | 191 233.00 |
VP Miscellaneous | 61 455.00 | 61 455.00 | | 61 455.00 |
VS Prepaid expenses | 4 641.00 | 4 641.00 | | 4 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 012.00 | 107 261.00 | 751.00 | 108 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 590 087.00 | 557 068.00 | 1 670 213.00 | 4 590 087.00 |
