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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
AN Land | 144 033.00 | | 144 033.00 | 144 033.00 |
AP Buildings | 321 440.00 | 321 440.00 | | 321 440.00 |
AT Other tangible assets | 62 849.00 | 61 316.00 | 1 533.00 | 62 849.00 |
BF Loans | 33 471.00 | | 33 471.00 | 33 471.00 |
BH Other financial assets | 3 006.00 | | 3 006.00 | 3 006.00 |
BJ TOTAL (I) | 579 799.00 | 397 756.00 | 182 043.00 | 579 799.00 |
BX Customers and related accounts | 91 207.00 | 64 634.00 | 26 574.00 | 91 207.00 |
BZ Other receivables | 411.00 | | 411.00 | 411.00 |
CF Cash and cash equivalents | 779 415.00 | | 779 415.00 | 779 415.00 |
CJ TOTAL (II) | 871 033.00 | 64 634.00 | 806 400.00 | 871 033.00 |
CO Grand total (0 to V) | 1 450 832.00 | 462 389.00 | 988 443.00 | 1 450 832.00 |
CP Shares due in less than one year | 36 477.00 | | | 36 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 245.00 | 762 245.00 | | 762 245.00 |
DD Legal reserve (1) | 76 225.00 | 76 225.00 | | 76 225.00 |
DH Retained earnings | 231.00 | 5.00 | | 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 769.00 | 95 226.00 | | 91 769.00 |
DL TOTAL (I) | 930 470.00 | 933 700.00 | | 930 470.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | 291.00 | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 876.00 | 34 876.00 | | 34 876.00 |
DX Trade payables and related accounts | 4 183.00 | 9 384.00 | | 4 183.00 |
DY Tax and social security liabilities | 18 824.00 | 16 908.00 | | 18 824.00 |
EC TOTAL (IV) | 57 973.00 | 61 459.00 | | 57 973.00 |
EE Grand total (I to V) | 988 443.00 | 995 160.00 | | 988 443.00 |
EG Accrued income and payables due within one year | 23 097.00 | 55 959.00 | | 23 097.00 |
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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 | 579 798.00 | | | 579 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 477.00 | |
I4 DECREASES Grand Total | | | 579 798.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 528 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 528 321.00 | | | 528 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 477.00 | | | 36 477.00 |
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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 | 395 535.00 | 2 221.00 | | 395 535.00 |
PE DEPRECIATION Total including other intangible assets | 15 000.00 | | | 15 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 535.00 | 2 221.00 | | 380 535.00 |
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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 | 34 876.00 | | 34 876.00 | 34 876.00 |
8B Suppliers and Related Accounts | 4 183.00 | 4 183.00 | | 4 183.00 |
UP Loans | 33 471.00 | 33 471.00 | | 33 471.00 |
UT Other financial assets | 3 006.00 | 3 006.00 | | 3 006.00 |
UX Other trade receivables | 26 130.00 | 26 130.00 | | 26 130.00 |
VA Doubtful or disputed receivables | 65 078.00 | 65 078.00 | | 65 078.00 |
VB VAT | 411.00 | 411.00 | | 411.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 614.00 | 10 614.00 | | 10 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 095.00 | 128 095.00 | | 128 095.00 |
VW VAT | 8 210.00 | 8 210.00 | | 8 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 973.00 | 23 097.00 | 34 876.00 | 57 973.00 |
