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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 415 447.00 | | 415 447.00 | 415 447.00 |
AP Buildings | 2 074 397.00 | 135 314.00 | 1 939 082.00 | 2 074 397.00 |
AT Other tangible assets | 546 754.00 | 273 326.00 | 273 427.00 | 546 754.00 |
BJ TOTAL (I) | 3 036 599.00 | 408 641.00 | 2 627 957.00 | 3 036 599.00 |
BX Customers and related accounts | 26 832.00 | | 26 832.00 | 26 832.00 |
BZ Other receivables | 451 158.00 | | 451 158.00 | 451 158.00 |
CF Cash and cash equivalents | 124 946.00 | | 124 946.00 | 124 946.00 |
CH Prepaid expenses | 3 035.00 | | 3 035.00 | 3 035.00 |
CJ TOTAL (II) | 605 972.00 | | 605 972.00 | 605 972.00 |
CO Grand total (0 to V) | 3 642 572.00 | 408 641.00 | 3 233 930.00 | 3 642 572.00 |
CR Shares due in more than one year | 449 329.00 | | | 449 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 670 402.00 | | | 670 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 103.00 | | | 83 103.00 |
DL TOTAL (I) | 770 275.00 | | | 770 275.00 |
DU Loans and Debts from Credit Institutions (3) | 2 374 433.00 | | | 2 374 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 517.00 | | | 12 517.00 |
DX Trade payables and related accounts | 11 179.00 | | | 11 179.00 |
DY Tax and social security liabilities | 18 369.00 | | | 18 369.00 |
EB Prepaid income (2) | 47 155.00 | | | 47 155.00 |
EC TOTAL (IV) | 2 463 655.00 | | | 2 463 655.00 |
EE Grand total (I to V) | 3 233 930.00 | | | 3 233 930.00 |
EG Accrued income and payables due within one year | 241 034.00 | | | 241 034.00 |
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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 | 2 842 719.00 | | 193 880.00 | 2 842 719.00 |
I4 DECREASES Grand Total | | | 3 036 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 036 599.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 842 719.00 | | 193 880.00 | 2 842 719.00 |
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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 | 312 538.00 | 96 102.00 | | 312 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 538.00 | 96 102.00 | | 312 538.00 |
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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 | 12 517.00 | | | 12 517.00 |
8B Suppliers and Related Accounts | 11 179.00 | 11 179.00 | | 11 179.00 |
8E Income Taxes | 12 239.00 | 12 239.00 | | 12 239.00 |
8L Deferred income | 47 155.00 | 47 155.00 | | 47 155.00 |
UX Other trade receivables | 26 832.00 | 26 832.00 | | 26 832.00 |
VB VAT | 1 829.00 | 1 829.00 | | 1 829.00 |
VC Group and associates | 449 329.00 | | 449 329.00 | 449 329.00 |
VH Loans with a maturity of more than one year at origin | 2 374 433.00 | 164 329.00 | 718 652.00 | 2 374 433.00 |
VJ Loans taken out during the year | 175 880.00 | | | 175 880.00 |
VK Loans repaid during the year | 137 116.00 | | | 137 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 366.00 | 1 366.00 | | 1 366.00 |
VS Prepaid expenses | 3 035.00 | 3 035.00 | | 3 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 026.00 | 31 696.00 | 449 329.00 | 481 026.00 |
VW VAT | 4 764.00 | 4 764.00 | | 4 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 463 655.00 | 241 034.00 | 718 652.00 | 2 463 655.00 |
