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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 832.00 | 1 384.00 | 7 449.00 | 8 832.00 |
BH Other financial assets | 14 394.00 | | 14 394.00 | 14 394.00 |
BJ TOTAL (I) | 1 784 031.00 | 1 384.00 | 1 782 648.00 | 1 784 031.00 |
BZ Other receivables | 72 383.00 | | 72 383.00 | 72 383.00 |
CF Cash and cash equivalents | 81 978.00 | | 81 978.00 | 81 978.00 |
CJ TOTAL (II) | 154 361.00 | | 154 361.00 | 154 361.00 |
CO Grand total (0 to V) | 1 938 393.00 | 1 384.00 | 1 937 009.00 | 1 938 393.00 |
CP Shares due in less than one year | 14 394.00 | | | 14 394.00 |
CU Other investments | 1 760 805.00 | | 1 760 805.00 | 1 760 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 474 950.00 | | | 474 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 428.00 | 479 950.00 | | 230 428.00 |
DL TOTAL (I) | 760 378.00 | 529 950.00 | | 760 378.00 |
DU Loans and Debts from Credit Institutions (3) | 1 064 825.00 | 1 246 869.00 | | 1 064 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 288.00 | 111 069.00 | | 111 288.00 |
DX Trade payables and related accounts | 519.00 | 625.00 | | 519.00 |
DY Tax and social security liabilities | | 874.00 | | |
EC TOTAL (IV) | 1 176 631.00 | 1 359 437.00 | | 1 176 631.00 |
EE Grand total (I to V) | 1 937 009.00 | 1 889 386.00 | | 1 937 009.00 |
EG Accrued income and payables due within one year | 294 632.00 | 294 612.00 | | 294 632.00 |
EI Including equity loans | 111 288.00 | | | 111 288.00 |
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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 | 1 775 199.00 | | 8 832.00 | 1 775 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 775 199.00 | |
I4 DECREASES Grand Total | | | 1 784 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 832.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 832.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 775 199.00 | | | 1 775 199.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 519.00 | 519.00 | | 519.00 |
UT Other financial assets | 14 394.00 | 14 394.00 | | 14 394.00 |
VC Group and associates | 72 383.00 | 72 383.00 | | 72 383.00 |
VH Loans with a maturity of more than one year at origin | 1 064 825.00 | 182 826.00 | 739 167.00 | 1 064 825.00 |
VI Group and Associates | 111 288.00 | 111 288.00 | | 111 288.00 |
VK Loans repaid during the year | 182 044.00 | | | 182 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 777.00 | 86 777.00 | | 86 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 176 631.00 | 294 632.00 | 739 167.00 | 1 176 631.00 |
