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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AP Buildings | 3 122 480.00 | 1 169 244.00 | 1 953 236.00 | 3 122 480.00 |
AT Other tangible assets | 23 965.00 | 22 767.00 | 1 198.00 | 23 965.00 |
AX Advances and down payments | 125 655.00 | | 125 655.00 | 125 655.00 |
BJ TOTAL (I) | 4 272 100.00 | 1 192 011.00 | 3 080 089.00 | 4 272 100.00 |
BZ Other receivables | 15 309.00 | | 15 309.00 | 15 309.00 |
CF Cash and cash equivalents | 898 985.00 | | 898 985.00 | 898 985.00 |
CJ TOTAL (II) | 914 294.00 | | 914 294.00 | 914 294.00 |
CO Grand total (0 to V) | 5 186 394.00 | 1 192 011.00 | 3 994 383.00 | 5 186 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 410.00 | | | 7 410.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DG Other reserves | 1 716 492.00 | | | 1 716 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 515 507.00 | | | 515 507.00 |
DK Regulated provisions | 1 252 223.00 | | | 1 252 223.00 |
DL TOTAL (I) | 3 492 410.00 | | | 3 492 410.00 |
DU Loans and Debts from Credit Institutions (3) | 151 440.00 | | | 151 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 110.00 | | | 247 110.00 |
DX Trade payables and related accounts | 2 861.00 | | | 2 861.00 |
DY Tax and social security liabilities | 100 562.00 | | | 100 562.00 |
EC TOTAL (IV) | 501 973.00 | | | 501 973.00 |
EE Grand total (I to V) | 3 994 383.00 | | | 3 994 383.00 |
EG Accrued income and payables due within one year | 125 253.00 | | | 125 253.00 |
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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 | 4 146 445.00 | | 125 655.00 | 4 146 445.00 |
I4 DECREASES Grand Total | | | 4 272 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 272 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 146 445.00 | | 125 655.00 | 4 146 445.00 |
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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 | 1 026 329.00 | 165 683.00 | | 1 026 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 026 328.00 | 165 683.00 | | 1 026 328.00 |
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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 | 1 096 388.00 | 155 834.00 | | 1 096 388.00 |
7C Grand total | 1 096 388.00 | 155 834.00 | | 1 096 388.00 |
UJ - Exceptional | | 155 834.00 | | |
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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 | 247 110.00 | | 247 110.00 | 247 110.00 |
8B Suppliers and Related Accounts | 2 861.00 | 2 861.00 | | 2 861.00 |
VB VAT | 15 029.00 | 15 029.00 | | 15 029.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 151 383.00 | 21 774.00 | 88 393.00 | 151 383.00 |
VJ Loans taken out during the year | 155 000.00 | | | 155 000.00 |
VK Loans repaid during the year | 335 487.00 | | | 335 487.00 |
VM Income taxes | 280.00 | 280.00 | | 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 562.00 | 100 562.00 | | 100 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 309.00 | 15 309.00 | | 15 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 973.00 | 125 253.00 | 335 503.00 | 501 973.00 |
