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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 910 200.00 | | 910 200.00 | 910 200.00 |
AP Buildings | 5 157 800.00 | 604 457.00 | 4 553 343.00 | 5 157 800.00 |
BD Other fixed assets | 308 512.00 | 308 412.00 | 100.00 | 308 512.00 |
BH Other financial assets | 1 031 562.00 | | 1 031 562.00 | 1 031 562.00 |
BJ TOTAL (I) | 7 408 074.00 | 912 869.00 | 6 495 205.00 | 7 408 074.00 |
BX Customers and related accounts | 193 341.00 | | 193 341.00 | 193 341.00 |
BZ Other receivables | 72 998.00 | | 72 998.00 | 72 998.00 |
CF Cash and cash equivalents | 930 950.00 | | 930 950.00 | 930 950.00 |
CH Prepaid expenses | 67 202.00 | | 67 202.00 | 67 202.00 |
CJ TOTAL (II) | 1 264 492.00 | | 1 264 492.00 | 1 264 492.00 |
CO Grand total (0 to V) | 8 672 566.00 | 912 869.00 | 7 759 697.00 | 8 672 566.00 |
CP Shares due in less than one year | 1 031 561.00 | | | 1 031 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 874 003.00 | 2 874 003.00 | | 2 874 003.00 |
DB Share, merger, contribution premiums, etc. | 74 987.00 | 74 987.00 | | 74 987.00 |
DD Legal reserve (1) | 54 356.00 | | | 54 356.00 |
DH Retained earnings | 578.00 | -232 660.00 | | 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 657.00 | 1 319 775.00 | | 147 657.00 |
DL TOTAL (I) | 3 151 580.00 | 4 036 106.00 | | 3 151 580.00 |
DU Loans and Debts from Credit Institutions (3) | 4 052 113.00 | 4 334 185.00 | | 4 052 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 667.00 | 150 476.00 | | 151 667.00 |
DX Trade payables and related accounts | 51 735.00 | 73 018.00 | | 51 735.00 |
DY Tax and social security liabilities | 165 241.00 | 81 272.00 | | 165 241.00 |
EA Other liabilities | | 65 593.00 | | |
EB Prepaid income (2) | 187 360.00 | 20 449.00 | | 187 360.00 |
EC TOTAL (IV) | 4 608 116.00 | 4 724 994.00 | | 4 608 116.00 |
EE Grand total (I to V) | 7 759 697.00 | 8 761 100.00 | | 7 759 697.00 |
EG Accrued income and payables due within one year | 848 741.00 | 543 681.00 | | 848 741.00 |
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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 | 6 376 412.00 | | 1 031 661.00 | 6 376 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 340 074.00 | |
I4 DECREASES Grand Total | | | 7 408 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 068 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 068 000.00 | | | 6 068 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 308 412.00 | | 1 031 661.00 | 308 412.00 |
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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 | 383 986.00 | 220 471.00 | | 383 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 986.00 | 220 471.00 | | 383 986.00 |
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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 | 151 667.00 | 151 667.00 | | 151 667.00 |
8B Suppliers and Related Accounts | 51 735.00 | 51 735.00 | | 51 735.00 |
8D Social Security and Other Social Organizations | 165 241.00 | 165 241.00 | | 165 241.00 |
8L Deferred income | 187 360.00 | 187 360.00 | | 187 360.00 |
UT Other financial assets | 1 031 562.00 | 1 031 561.00 | 1.00 | 1 031 562.00 |
UX Other trade receivables | 193 341.00 | 193 341.00 | | 193 341.00 |
VH Loans with a maturity of more than one year at origin | 4 052 113.00 | 292 738.00 | 1 199 397.00 | 4 052 113.00 |
VK Loans repaid during the year | 282 071.00 | | | 282 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 998.00 | 72 998.00 | | 72 998.00 |
VS Prepaid expenses | 67 202.00 | 67 202.00 | | 67 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 365 103.00 | 1 365 102.00 | 1.00 | 1 365 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 608 116.00 | 848 741.00 | 1 199 397.00 | 4 608 116.00 |
