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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 | 24 800.00 | 4 800.00 | 20 000.00 | 24 800.00 |
AN Land | 4 588.00 | | 4 588.00 | 4 588.00 |
AP Buildings | 4 814 237.00 | 3 301 203.00 | 1 513 034.00 | 4 814 237.00 |
AT Other tangible assets | 4 289.00 | 4 142.00 | 147.00 | 4 289.00 |
BJ TOTAL (I) | 4 853 974.00 | 3 310 144.00 | 1 543 830.00 | 4 853 974.00 |
BX Customers and related accounts | 30 275.00 | | 30 275.00 | 30 275.00 |
BZ Other receivables | 91 772.00 | | 91 772.00 | 91 772.00 |
CF Cash and cash equivalents | 1 929 392.00 | | 1 929 392.00 | 1 929 392.00 |
CJ TOTAL (II) | 2 051 439.00 | | 2 051 439.00 | 2 051 439.00 |
CO Grand total (0 to V) | 6 905 413.00 | 3 310 144.00 | 3 595 269.00 | 6 905 413.00 |
CU Other investments | 6 060.00 | | 6 060.00 | 6 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 2 234 345.00 | | | 2 234 345.00 |
DH Retained earnings | 52 553.00 | | | 52 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 759 102.00 | | | 759 102.00 |
DL TOTAL (I) | 3 090 000.00 | | | 3 090 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 786.00 | | | 77 786.00 |
DX Trade payables and related accounts | 105 905.00 | | | 105 905.00 |
DY Tax and social security liabilities | 313 269.00 | | | 313 269.00 |
EA Other liabilities | 8 309.00 | | | 8 309.00 |
EC TOTAL (IV) | 505 269.00 | | | 505 269.00 |
EE Grand total (I to V) | 3 595 269.00 | | | 3 595 269.00 |
EG Accrued income and payables due within one year | 505 269.00 | | | 505 269.00 |
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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 | 3 175 806.00 | 172 177.00 | 37 839.00 | 3 175 806.00 |
PE DEPRECIATION Total including other intangible assets | 4 800.00 | | | 4 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 171 006.00 | 172 177.00 | 37 839.00 | 3 171 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 95 000.00 | | 40 000.00 | 95 000.00 |
7C Grand total | 95 000.00 | | 40 000.00 | 95 000.00 |
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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 | 77 786.00 | 77 786.00 | | 77 786.00 |
8B Suppliers and Related Accounts | 105 905.00 | 105 905.00 | | 105 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 309.00 | 8 309.00 | | 8 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 313 269.00 | 313 269.00 | | 313 269.00 |
VS Prepaid expenses | 122 047.00 | 122 047.00 | | 122 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 047.00 | 122 047.00 | | 122 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 269.00 | 505 269.00 | | 505 269.00 |
