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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 | 20 184.00 | 15 781.00 | 4 403.00 | 20 184.00 |
AN Land | 157 000.00 | | 157 000.00 | 157 000.00 |
AP Buildings | 1 027 604.00 | 641 314.00 | 386 290.00 | 1 027 604.00 |
AT Other tangible assets | 6 495.00 | 4 833.00 | 1 662.00 | 6 495.00 |
BJ TOTAL (I) | 2 367 913.00 | 661 928.00 | 1 705 985.00 | 2 367 913.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 4 624.00 | | 4 624.00 | 4 624.00 |
CF Cash and cash equivalents | 1 293.00 | | 1 293.00 | 1 293.00 |
CH Prepaid expenses | 4 656.00 | | 4 656.00 | 4 656.00 |
CJ TOTAL (II) | 70 573.00 | | 70 573.00 | 70 573.00 |
CO Grand total (0 to V) | 2 438 486.00 | 661 928.00 | 1 776 558.00 | 2 438 486.00 |
CU Other investments | 1 156 630.00 | | 1 156 630.00 | 1 156 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 964 750.00 | | | 964 750.00 |
DD Legal reserve (1) | 96 475.00 | | | 96 475.00 |
DE Statutory or contractual reserves | 486 385.00 | | | 486 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 467.00 | | | 165 467.00 |
DL TOTAL (I) | 1 713 077.00 | | | 1 713 077.00 |
DQ Provisions for Expenses | 8 500.00 | | | 8 500.00 |
DR TOTAL (IV) | 8 500.00 | | | 8 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 500.00 | | | 12 500.00 |
DX Trade payables and related accounts | 4 876.00 | | | 4 876.00 |
DY Tax and social security liabilities | 37 590.00 | | | 37 590.00 |
EA Other liabilities | 15.00 | | | 15.00 |
EC TOTAL (IV) | 54 981.00 | | | 54 981.00 |
EE Grand total (I to V) | 1 776 558.00 | | | 1 776 558.00 |
EG Accrued income and payables due within one year | 42 481.00 | | | 42 481.00 |
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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 | 2 422 974.00 | | 3 958.00 | 2 422 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 156 630.00 | |
I4 DECREASES Grand Total | | 59 020.00 | 2 367 913.00 | |
IO DECREASES Total including other intangible assets | | 2 634.00 | 20 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 386.00 | 1 191 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 860.00 | | 3 958.00 | 18 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 247 485.00 | | | 1 247 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 156 630.00 | | | 1 156 630.00 |
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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 | 609 785.00 | 54 777.00 | 2 634.00 | 609 785.00 |
PE DEPRECIATION Total including other intangible assets | 16 094.00 | 2 321.00 | 2 634.00 | 16 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 593 690.00 | 52 457.00 | | 593 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 7 937.00 | 8 500.00 | 7 937.00 | 7 937.00 |
7C Grand total | 7 937.00 | 8 500.00 | 7 937.00 | 7 937.00 |
UJ - Exceptional | | 8 500.00 | 7 937.00 | |
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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 | 12 500.00 | | 12 500.00 | 12 500.00 |
8B Suppliers and Related Accounts | 4 876.00 | 4 876.00 | | 4 876.00 |
8C Staff and Related Accounts | 11 440.00 | 11 440.00 | | 11 440.00 |
8D Social Security and Other Social Organizations | 13 840.00 | 13 840.00 | | 13 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 60 000.00 | 60 000.00 | | 60 000.00 |
VB VAT | 951.00 | 951.00 | | 951.00 |
VC Group and associates | 3 673.00 | 3 673.00 | | 3 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 937.00 | 937.00 | | 937.00 |
VS Prepaid expenses | 4 656.00 | 4 656.00 | | 4 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 280.00 | 69 280.00 | | 69 280.00 |
VW VAT | 11 374.00 | 11 374.00 | | 11 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 981.00 | 42 481.00 | 12 500.00 | 54 981.00 |
