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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 108 374.00 | | 108 374.00 | 108 374.00 |
AP Buildings | 2 454 330.00 | 1 603 462.00 | 850 867.00 | 2 454 330.00 |
AT Other tangible assets | 13 286.00 | 7 852.00 | 5 433.00 | 13 286.00 |
BJ TOTAL (I) | 2 575 991.00 | 1 611 315.00 | 964 675.00 | 2 575 991.00 |
BX Customers and related accounts | 199 362.00 | 106 458.00 | 92 904.00 | 199 362.00 |
BZ Other receivables | 509 067.00 | | 509 067.00 | 509 067.00 |
CF Cash and cash equivalents | 830 182.00 | | 830 182.00 | 830 182.00 |
CH Prepaid expenses | 17 496.00 | | 17 496.00 | 17 496.00 |
CJ TOTAL (II) | 1 556 109.00 | 106 458.00 | 1 449 650.00 | 1 556 109.00 |
CO Grand total (0 to V) | 4 132 100.00 | 1 717 774.00 | 2 414 326.00 | 4 132 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DC Revaluation differences | 121 408.00 | 121 408.00 | | 121 408.00 |
DD Legal reserve (1) | 61 520.00 | 61 520.00 | | 61 520.00 |
DG Other reserves | 1 610 519.00 | 1 319 438.00 | | 1 610 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 825.00 | 291 081.00 | | 283 825.00 |
DL TOTAL (I) | 2 230 273.00 | 1 946 447.00 | | 2 230 273.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 468.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 111 691.00 | 130 476.00 | | 111 691.00 |
DX Trade payables and related accounts | 28 872.00 | 51 604.00 | | 28 872.00 |
DY Tax and social security liabilities | 32 288.00 | 7 327.00 | | 32 288.00 |
EA Other liabilities | 11 200.00 | 7 731.00 | | 11 200.00 |
EC TOTAL (IV) | 184 052.00 | 215 608.00 | | 184 052.00 |
EE Grand total (I to V) | 2 414 326.00 | 2 162 056.00 | | 2 414 326.00 |
EG Accrued income and payables due within one year | 184 052.00 | 215 608.00 | | 184 052.00 |
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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 | 1 522 895.00 | 88 421.00 | | 1 522 895.00 |
I3 DECREASES Total Financial Fixed Assets | | 106 459.00 | | |
I4 DECREASES Grand Total | | 106 459.00 | | |
IY DECREASES Total Tangible Fixed Assets | 88 421.00 | | | 88 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 575 991.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 522 895.00 | 88 421.00 | | 1 522 895.00 |
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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 | 1 522 895.00 | 88 421.00 | | 1 522 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 522 895.00 | 88 421.00 | | 1 522 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 106 459.00 | | |
7B Total provisions for depreciation | | 106 459.00 | | |
7C Grand total | | 106 459.00 | | |
UE of which provisions and reversals: - Operating | | 106 459.00 | | |
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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 | 105 981.00 | 105 981.00 | | 105 981.00 |
8B Suppliers and Related Accounts | 28 873.00 | 28 873.00 | | 28 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 200.00 | 11 200.00 | | 11 200.00 |
UX Other trade receivables | 72 445.00 | 72 445.00 | | 72 445.00 |
VA Doubtful or disputed receivables | 126 918.00 | 126 918.00 | | 126 918.00 |
VB VAT | 5 292.00 | 5 292.00 | | 5 292.00 |
VC Group and associates | 389 329.00 | 389 329.00 | | 389 329.00 |
VI Group and Associates | 5 710.00 | 5 710.00 | | 5 710.00 |
VK Loans repaid during the year | 18 457.00 | | | 18 457.00 |
VM Income taxes | 5 198.00 | 5 198.00 | | 5 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 761.00 | 761.00 | | 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 249.00 | 109 249.00 | | 109 249.00 |
VS Prepaid expenses | 17 496.00 | 17 496.00 | | 17 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 725 927.00 | 725 927.00 | | 725 927.00 |
VW VAT | 31 528.00 | 31 528.00 | | 31 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 053.00 | 184 053.00 | | 184 053.00 |
