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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 877 133.00 | | 877 133.00 | 877 133.00 |
AP Buildings | 4 078 986.00 | 333 427.00 | 3 745 558.00 | 4 078 986.00 |
AV Fixed assets in progress | 2 269.00 | | 2 269.00 | 2 269.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 5 141 888.00 | 333 427.00 | 4 808 460.00 | 5 141 888.00 |
BX Customers and related accounts | 27 309.00 | | 27 309.00 | 27 309.00 |
BZ Other receivables | 241 406.00 | | 241 406.00 | 241 406.00 |
CF Cash and cash equivalents | 257 459.00 | | 257 459.00 | 257 459.00 |
CH Prepaid expenses | 18 583.00 | | 18 583.00 | 18 583.00 |
CJ TOTAL (II) | 287 298.00 | | 287 298.00 | 287 298.00 |
CO Grand total (0 to V) | 5 429 186.00 | 333 427.00 | 5 095 759.00 | 5 429 186.00 |
CU Other investments | 183 500.00 | | 183 500.00 | 183 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 14 857.00 | | | 14 857.00 |
DH Retained earnings | | -66 330.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 358.00 | 82 687.00 | | 108 358.00 |
DK Regulated provisions | 53 206.00 | 20 616.00 | | 53 206.00 |
DL TOTAL (I) | 192 921.00 | 51 973.00 | | 192 921.00 |
DU Loans and Debts from Credit Institutions (3) | 4 792 591.00 | 5 193 055.00 | | 4 792 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 697.00 | 111 100.00 | | 3 697.00 |
DX Trade payables and related accounts | 2 858.00 | 1 246.00 | | 2 858.00 |
DY Tax and social security liabilities | 81 772.00 | 19 614.00 | | 81 772.00 |
DZ Fixed asset liabilities and related accounts | 21 122.00 | 67 333.00 | | 21 122.00 |
EA Other liabilities | 797.00 | | | 797.00 |
EC TOTAL (IV) | 4 902 837.00 | 5 392 348.00 | | 4 902 837.00 |
EE Grand total (I to V) | 5 095 759.00 | 5 444 321.00 | | 5 095 759.00 |
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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 | 2 271 891.00 | | 3 312 420.00 | 2 271 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | 660 758.00 | | 4 923 553.00 | 660 758.00 |
IY DECREASES Total Tangible Fixed Assets | 183 500.00 | | | 183 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 918.00 | | 42 945.00 | 4 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 178 500.00 | |
NC DECREASES Transfers to advances and down payments | -7.00 | | | -7.00 |
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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 | 152 933.00 | 180 495.00 | | 152 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 933.00 | 180 495.00 | | 152 933.00 |
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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 | 3 697.00 | 3 697.00 | | 3 697.00 |
8B Suppliers and Related Accounts | 2 858.00 | 2 858.00 | | 2 858.00 |
8E Income Taxes | 45 929.00 | 45 929.00 | | 45 929.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 122.00 | 21 122.00 | | 21 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 797.00 | 797.00 | | 797.00 |
UX Other trade receivables | 27 309.00 | 27 309.00 | | 27 309.00 |
VB VAT | 4 207.00 | 4 207.00 | | 4 207.00 |
VC Group and associates | 237 199.00 | 237 199.00 | | 237 199.00 |
VG Loans with a maturity of up to one year at origin | 406 884.00 | 406 884.00 | | 406 884.00 |
VH Loans with a maturity of more than one year at origin | 4 792 591.00 | 405 769.00 | 1 569 067.00 | 4 792 591.00 |
VI Group and Associates | 111 100.00 | 111 100.00 | | 111 100.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 183 520.00 | | | 183 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 220.00 | 21 220.00 | | 21 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 715.00 | 268 715.00 | | 268 715.00 |
VW VAT | 14 623.00 | 14 623.00 | | 14 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 902 837.00 | 516 015.00 | 1 569 067.00 | 4 902 837.00 |
