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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 26 135 330.00 | 9 649 328.00 | 16 486 002.00 | 26 135 330.00 |
BH Other financial assets | 34 231.00 | | 34 231.00 | 34 231.00 |
BJ TOTAL (I) | 26 170 973.00 | 9 649 328.00 | 16 521 645.00 | 26 170 973.00 |
BX Customers and related accounts | 681 623.00 | 417 071.00 | 264 552.00 | 681 623.00 |
BZ Other receivables | 110 122.00 | | 110 122.00 | 110 122.00 |
CF Cash and cash equivalents | 989 995.00 | | 989 995.00 | 989 995.00 |
CJ TOTAL (II) | 1 781 741.00 | 417 071.00 | 1 364 670.00 | 1 781 741.00 |
CO Grand total (0 to V) | 27 952 715.00 | 10 066 399.00 | 17 886 315.00 | 27 952 715.00 |
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 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 45 734.00 | 45 734.00 | | 45 734.00 |
DH Retained earnings | 7 838 334.00 | 6 926 033.00 | | 7 838 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 047 006.00 | 912 301.00 | | 1 047 006.00 |
DL TOTAL (I) | 9 388 422.00 | 8 341 416.00 | | 9 388 422.00 |
DU Loans and Debts from Credit Institutions (3) | 12 472.00 | 13 695.00 | | 12 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 830 935.00 | 8 653 306.00 | | 7 830 935.00 |
DX Trade payables and related accounts | 93 905.00 | 171 824.00 | | 93 905.00 |
DY Tax and social security liabilities | 65 216.00 | 53 599.00 | | 65 216.00 |
EA Other liabilities | 495 362.00 | 516 902.00 | | 495 362.00 |
EC TOTAL (IV) | 8 497 893.00 | 9 409 327.00 | | 8 497 893.00 |
EE Grand total (I to V) | 17 886 315.00 | 17 750 744.00 | | 17 886 315.00 |
EG Accrued income and payables due within one year | | 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 | 26 244 291.00 | | | 26 244 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 643.00 | |
I4 DECREASES Grand Total | | 73 317.00 | 26 170 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 317.00 | 26 135 331.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 208 648.00 | | | 26 208 648.00 |
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 | 9 270 130.00 | 445 184.00 | 65 985.00 | 9 270 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 270 130.00 | 445 184.00 | 65 985.00 | 9 270 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 273 571.00 | 143 500.00 | | 273 571.00 |
7B Total provisions for depreciation | 273 571.00 | 143 500.00 | | 273 571.00 |
7C Grand total | 273 571.00 | 143 500.00 | | 273 571.00 |
UE of which provisions and reversals: - Operating | | 143 500.00 | | |
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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 | 7 830 935.00 | 7 830 935.00 | | 7 830 935.00 |
8B Suppliers and Related Accounts | 93 906.00 | 93 906.00 | | 93 906.00 |
8E Income Taxes | 33 296.00 | 33 296.00 | | 33 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 363.00 | 5 363.00 | | 5 363.00 |
UT Other financial assets | 34 232.00 | 34 232.00 | | 34 232.00 |
UX Other trade receivables | 247 414.00 | 247 414.00 | | 247 414.00 |
VA Doubtful or disputed receivables | 434 209.00 | 434 209.00 | | 434 209.00 |
VB VAT | 13 474.00 | 13 474.00 | | 13 474.00 |
VG Loans with a maturity of up to one year at origin | 12 473.00 | 12 473.00 | | 12 473.00 |
VI Group and Associates | 490 000.00 | 490 000.00 | | 490 000.00 |
VJ Loans taken out during the year | 21 127.00 | | | 21 127.00 |
VK Loans repaid during the year | 843 497.00 | | | 843 497.00 |
VM Income taxes | 13 976.00 | 13 976.00 | | 13 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 433.00 | 7 433.00 | | 7 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 673.00 | 82 673.00 | | 82 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 825 977.00 | 825 977.00 | | 825 977.00 |
VW VAT | 24 487.00 | 24 487.00 | | 24 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 497 893.00 | 8 497 893.00 | | 8 497 893.00 |
