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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 398.00 | 6 398.00 | | 6 398.00 |
AJ Other Intangible Assets | 2 055 308.00 | | 2 055 308.00 | 2 055 308.00 |
AN Land | 120 380.00 | | 120 380.00 | 120 380.00 |
AP Buildings | 1 114 471.00 | 569 294.00 | 545 177.00 | 1 114 471.00 |
AX Advances and down payments | | | | |
BF Loans | | | | |
BH Other financial assets | 26 934.00 | | 26 934.00 | 26 934.00 |
BJ TOTAL (I) | 4 849 495.00 | 1 191 956.00 | 3 657 539.00 | 4 849 495.00 |
BX Customers and related accounts | 97 292.00 | | 97 292.00 | 97 292.00 |
BZ Other receivables | 190 779.00 | | 190 779.00 | 190 779.00 |
CH Prepaid expenses | 3 557.00 | | 3 557.00 | 3 557.00 |
CJ TOTAL (II) | 837 750.00 | | 837 750.00 | 837 750.00 |
CO Grand total (0 to V) | 5 687 245.00 | 1 191 956.00 | 4 495 289.00 | 5 687 245.00 |
CS Evaluated investments - equity method | 11 891.00 | | 11 891.00 | 11 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DE Statutory or contractual reserves | 243 358.00 | 243 358.00 | | 243 358.00 |
DG Other reserves | 132 962.00 | 50 000.00 | | 132 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 953.00 | 642 962.00 | | 404 953.00 |
DL TOTAL (I) | 2 281 273.00 | 2 436 320.00 | | 2 281 273.00 |
DU Loans and Debts from Credit Institutions (3) | 1 703 753.00 | 1 868 293.00 | | 1 703 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 211.00 | 15 000.00 | | 2 211.00 |
DX Trade payables and related accounts | 12 552.00 | 14 861.00 | | 12 552.00 |
DY Tax and social security liabilities | 456 526.00 | 677 872.00 | | 456 526.00 |
DZ Fixed asset liabilities and related accounts | | 17 953.00 | | |
EA Other liabilities | 1 188.00 | 2 340.00 | | 1 188.00 |
EC TOTAL (IV) | 2 214 017.00 | 2 741 788.00 | | 2 214 017.00 |
EE Grand total (I to V) | 4 495 289.00 | 5 178 108.00 | | 4 495 289.00 |
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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 | 4 885 357.00 | | 146 034.00 | 4 885 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 825.00 | |
I4 DECREASES Grand Total | | | 4 849 495.00 | |
IO DECREASES Total including other intangible assets | | | 2 061 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 748 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 061 707.00 | | | 2 061 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 645 155.00 | | 146 034.00 | 2 645 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 495.00 | | | 178 495.00 |
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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 | 1 044 924.00 | 147 032.00 | | 1 044 924.00 |
PE DEPRECIATION Total including other intangible assets | 6 398.00 | | | 6 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 038 526.00 | 147 032.00 | | 1 038 526.00 |
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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 | 1 703 753.00 | 234 309.00 | 1 469 445.00 | 1 703 753.00 |
8B Suppliers and Related Accounts | 12 552.00 | 12 552.00 | | 12 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 974.00 | 38 974.00 | | 38 974.00 |
UX Other trade receivables | 97 292.00 | 97 292.00 | | 97 292.00 |
VP Miscellaneous | 233 003.00 | 206 070.00 | 26 934.00 | 233 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 468 245.00 | 468 245.00 | | 468 245.00 |
VS Prepaid expenses | 3 557.00 | 3 557.00 | | 3 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 853.00 | 306 919.00 | 26 934.00 | 333 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 223 524.00 | 754 079.00 | 1 469 445.00 | 2 223 524.00 |
