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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 566 903.00 | | 566 903.00 | 566 903.00 |
AP Buildings | 13 622 523.00 | 8 917 875.00 | 4 704 648.00 | 13 622 523.00 |
AV Fixed assets in progress | 112 530.00 | | 112 530.00 | 112 530.00 |
BH Other financial assets | 310.00 | | 310.00 | 310.00 |
BJ TOTAL (I) | 14 302 265.00 | 8 917 875.00 | 5 384 390.00 | 14 302 265.00 |
BX Customers and related accounts | 459 695.00 | | 459 695.00 | 459 695.00 |
BZ Other receivables | 339 642.00 | | 339 642.00 | 339 642.00 |
CF Cash and cash equivalents | 1 089 403.00 | | 1 089 403.00 | 1 089 403.00 |
CH Prepaid expenses | 10 414.00 | | 10 414.00 | 10 414.00 |
CJ TOTAL (II) | 1 899 154.00 | | 1 899 154.00 | 1 899 154.00 |
CO Grand total (0 to V) | 16 201 419.00 | 8 917 875.00 | 7 283 544.00 | 16 201 419.00 |
CP Shares due in less than one year | 228.00 | | | 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 272.00 | 7 272.00 | | 7 272.00 |
DD Legal reserve (1) | 727.00 | 727.00 | | 727.00 |
DH Retained earnings | -359 250.00 | -2 000 737.00 | | -359 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 770.00 | -619 170.00 | | -88 770.00 |
DL TOTAL (I) | -440 021.00 | -2 611 908.00 | | -440 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 361 476.00 | 9 309 185.00 | | 7 361 476.00 |
DX Trade payables and related accounts | 305 136.00 | 81 586.00 | | 305 136.00 |
DY Tax and social security liabilities | 46 598.00 | 90 484.00 | | 46 598.00 |
DZ Fixed asset liabilities and related accounts | 9 975.00 | | | 9 975.00 |
EA Other liabilities | 380.00 | 10 329.00 | | 380.00 |
EB Prepaid income (2) | | 379 608.00 | | |
EC TOTAL (IV) | 7 723 565.00 | 9 871 192.00 | | 7 723 565.00 |
EE Grand total (I to V) | 7 283 544.00 | 7 259 284.00 | | 7 283 544.00 |
EG Accrued income and payables due within one year | 369 024.00 | 9 871 192.00 | | 369 024.00 |
EI Including equity loans | 7 361 476.00 | | | 7 361 476.00 |
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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 | 14 188 826.00 | | 113 439.00 | 14 188 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 310.00 | |
I4 DECREASES Grand Total | | | 14 302 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 301 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 856.00 | | 106 673.00 | 5 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 188 598.00 | | 113 357.00 | 14 188 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228.00 | | 82.00 | 228.00 |
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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 | 8 453 392.00 | 464 483.00 | | 8 453 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 453 392.00 | 464 483.00 | | 8 453 392.00 |
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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 | 300 239.00 | | | 300 239.00 |
8B Suppliers and Related Accounts | 305 136.00 | 305 136.00 | | 305 136.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 975.00 | 9 975.00 | | 9 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 380.00 | 380.00 | | 380.00 |
UT Other financial assets | 310.00 | | | 310.00 |
UX Other trade receivables | 459 695.00 | | | 459 695.00 |
VB VAT | 105 369.00 | | | 105 369.00 |
VC Group and associates | 234 108.00 | | | 234 108.00 |
VI Group and Associates | 7 061 238.00 | 6 936.00 | 22 302.00 | 7 061 238.00 |
VJ Loans taken out during the year | 300 239.00 | | | 300 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165.00 | | | 165.00 |
VS Prepaid expenses | 10 414.00 | | | 10 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 810 061.00 | 809 751.00 | 310.00 | 810 061.00 |
VW VAT | 46 598.00 | 46 598.00 | | 46 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 723 565.00 | 369 024.00 | 22 302.00 | 7 723 565.00 |
