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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 888 854.00 | 433 713.00 | 455 141.00 | 888 854.00 |
AT Other tangible assets | 264 771.00 | 259 682.00 | 5 088.00 | 264 771.00 |
BJ TOTAL (I) | 1 153 625.00 | 693 396.00 | 460 229.00 | 1 153 625.00 |
BX Customers and related accounts | 64 148.00 | | 64 148.00 | 64 148.00 |
BZ Other receivables | 165 325.00 | | 165 325.00 | 165 325.00 |
CD Marketable securities | 151 095.00 | | 151 095.00 | 151 095.00 |
CF Cash and cash equivalents | 149 128.00 | | 149 128.00 | 149 128.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 529 695.00 | | 529 695.00 | 529 695.00 |
CO Grand total (0 to V) | 1 683 320.00 | 693 396.00 | 989 925.00 | 1 683 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 442 000.00 | 442 000.00 | | 442 000.00 |
DD Legal reserve (1) | 44 200.00 | 44 200.00 | | 44 200.00 |
DG Other reserves | 236 836.00 | 842 604.00 | | 236 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 844.00 | -583 728.00 | | -12 844.00 |
DK Regulated provisions | 117 479.00 | 119 888.00 | | 117 479.00 |
DL TOTAL (I) | 827 672.00 | 864 963.00 | | 827 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 548.00 | 44 714.00 | | 46 548.00 |
DX Trade payables and related accounts | 41 374.00 | 39 578.00 | | 41 374.00 |
DY Tax and social security liabilities | 40 537.00 | 33 188.00 | | 40 537.00 |
EA Other liabilities | 33 795.00 | 35 883.00 | | 33 795.00 |
EC TOTAL (IV) | 162 253.00 | 153 362.00 | | 162 253.00 |
EE Grand total (I to V) | 989 925.00 | 1 018 326.00 | | 989 925.00 |
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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 | 1 151 575.00 | | 2 050.00 | 1 151 575.00 |
I4 DECREASES Grand Total | | | 1 153 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 153 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 151 575.00 | | 2 050.00 | 1 151 575.00 |
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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 | 657 097.00 | 36 298.00 | 693 396.00 | 657 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 657 097.00 | 36 298.00 | 693 396.00 | 657 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 119 888.00 | | 2 408.00 | 119 888.00 |
7C Grand total | 119 888.00 | | 2 408.00 | 119 888.00 |
UJ - Exceptional | | | 2 408.00 | |
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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 | 44 714.00 | 44 714.00 | | 44 714.00 |
8B Suppliers and Related Accounts | 41 374.00 | 41 374.00 | | 41 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 183.00 | 27 183.00 | | 27 183.00 |
UX Other trade receivables | 64 148.00 | 64 148.00 | | 64 148.00 |
VB VAT | 3 544.00 | 3 544.00 | | 3 544.00 |
VI Group and Associates | 8 446.00 | 8 446.00 | | 8 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 781.00 | 161 781.00 | | 161 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 472.00 | 229 472.00 | | 229 472.00 |
VW VAT | 40 537.00 | 40 537.00 | | 40 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 253.00 | 162 253.00 | | 162 253.00 |
