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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 421 500.00 | 19 199.00 | 402 301.00 | 421 500.00 |
AN Land | 378 284.00 | | 378 284.00 | 378 284.00 |
AP Buildings | 13 168 132.00 | 6 518 980.00 | 6 649 152.00 | 13 168 132.00 |
AT Other tangible assets | 6 486 324.00 | 951 829.00 | 5 534 495.00 | 6 486 324.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 20 454 240.00 | 7 490 008.00 | 12 964 232.00 | 20 454 240.00 |
BX Customers and related accounts | 2 575 739.00 | | 2 575 739.00 | 2 575 739.00 |
BZ Other receivables | 16 019 210.00 | | 16 019 210.00 | 16 019 210.00 |
CF Cash and cash equivalents | 31 906.00 | | 31 906.00 | 31 906.00 |
CH Prepaid expenses | 30 523.00 | | 30 523.00 | 30 523.00 |
CJ TOTAL (II) | 18 657 377.00 | | 18 657 377.00 | 18 657 377.00 |
CO Grand total (0 to V) | 39 139 078.00 | 7 490 008.00 | 31 649 069.00 | 39 139 078.00 |
CW Deferred expenses or loan issuance costs | 27 460.00 | | 27 460.00 | 27 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 527 737.00 | | 20 000.00 |
DG Other reserves | 533 288.00 | 25 551.00 | | 533 288.00 |
DH Retained earnings | -207 972.00 | 378 885.00 | | -207 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -530 405.00 | -586 858.00 | | -530 405.00 |
DL TOTAL (I) | 14 911.00 | 545 316.00 | | 14 911.00 |
DU Loans and Debts from Credit Institutions (3) | 26 817 443.00 | 22 804 699.00 | | 26 817 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 217 094.00 | 3 597 325.00 | | 4 217 094.00 |
DX Trade payables and related accounts | 102 979.00 | 121 307.00 | | 102 979.00 |
DY Tax and social security liabilities | 438 331.00 | 277 994.00 | | 438 331.00 |
DZ Fixed asset liabilities and related accounts | 58 311.00 | 496 861.00 | | 58 311.00 |
EC TOTAL (IV) | 31 634 156.00 | 27 298 185.00 | | 31 634 156.00 |
EE Grand total (I to V) | 31 649 069.00 | 27 843 501.00 | | 31 649 069.00 |
EI Including equity loans | 4 217 094.00 | | | 4 217 094.00 |
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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 | 19 372 671.00 | | 2 645 556.00 | 19 372 671.00 |
I3 DECREASES Total Financial Fixed Assets | 320 000.00 | | | 320 000.00 |
I4 DECREASES Grand Total | 1 563 988.00 | | 20 454 240.00 | 1 563 988.00 |
IO DECREASES Total including other intangible assets | | | 421 500.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 243 988.00 | | 20 032 740.00 | 1 243 988.00 |
KD ACQUISITIONS Total including other intangible assets | | | 421 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 052 671.00 | | 2 224 056.00 | 19 052 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320 000.00 | | | 320 000.00 |
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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 | 6 427 812.00 | 1 062 196.00 | | 6 427 812.00 |
PE DEPRECIATION Total including other intangible assets | | 19 199.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 427 812.00 | 1 042 997.00 | | 6 427 812.00 |
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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
8B Suppliers and Related Accounts | 102 979.00 | 102 979.00 | | 102 979.00 |
8J Fixed Asset Liabilities and Related Accounts | 58 311.00 | 58 311.00 | | 58 311.00 |
UX Other trade receivables | 2 575 739.00 | 2 575 739.00 | | 2 575 739.00 |
VB VAT | 180.00 | 180.00 | | 180.00 |
VC Group and associates | 16 018 632.00 | 16 018 632.00 | | 16 018 632.00 |
VH Loans with a maturity of more than one year at origin | 26 817 443.00 | 1 355 047.00 | 25 462 396.00 | 26 817 443.00 |
VI Group and Associates | 4 215 094.00 | 4 215 094.00 | | 4 215 094.00 |
VN Other taxes, similar payments | 398.00 | 398.00 | | 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 772.00 | 6 772.00 | | 6 772.00 |
VS Prepaid expenses | 30 523.00 | 30 523.00 | | 30 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 625 471.00 | 18 625 471.00 | | 18 625 471.00 |
VW VAT | 431 559.00 | 431 559.00 | | 431 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 634 158.00 | 6 169 762.00 | 25 464 396.00 | 31 634 158.00 |
