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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 26 007 400.00 | 10 040 425.00 | 15 966 974.00 | 26 007 400.00 |
BH Other financial assets | 34 231.00 | | 34 231.00 | 34 231.00 |
BJ TOTAL (I) | 26 043 043.00 | 10 040 425.00 | 16 002 617.00 | 26 043 043.00 |
BX Customers and related accounts | 442 769.00 | 331 336.00 | 111 433.00 | 442 769.00 |
BZ Other receivables | 142 473.00 | | 142 473.00 | 142 473.00 |
CF Cash and cash equivalents | 1 930 504.00 | | 1 930 504.00 | 1 930 504.00 |
CJ TOTAL (II) | 2 515 747.00 | 331 336.00 | 2 184 410.00 | 2 515 747.00 |
CO Grand total (0 to V) | 28 558 790.00 | 10 371 762.00 | 18 187 028.00 | 28 558 790.00 |
CU Other investments | 1 411.00 | | 1 411.00 | 1 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 347.00 | 457 347.00 | | 457 347.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 45 734.00 | 45 734.00 | | 45 734.00 |
DH Retained earnings | 8 885 341.00 | 7 838 334.00 | | 8 885 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 280 319.00 | 1 047 006.00 | | 1 280 319.00 |
DL TOTAL (I) | 10 668 742.00 | 9 388 422.00 | | 10 668 742.00 |
DU Loans and Debts from Credit Institutions (3) | 11 058.00 | 12 472.00 | | 11 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 795 042.00 | 7 830 935.00 | | 6 795 042.00 |
DX Trade payables and related accounts | 145 291.00 | 93 905.00 | | 145 291.00 |
DY Tax and social security liabilities | 75 147.00 | 65 216.00 | | 75 147.00 |
EA Other liabilities | 491 746.00 | 495 362.00 | | 491 746.00 |
EC TOTAL (IV) | 7 518 286.00 | 8 497 893.00 | | 7 518 286.00 |
EE Grand total (I to V) | 18 187 028.00 | 17 886 315.00 | | 18 187 028.00 |
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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 | 26 170 974.00 | | | 26 170 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 643.00 | |
I4 DECREASES Grand Total | | 127 931.00 | 26 043 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127 931.00 | 26 007 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 135 331.00 | | | 26 135 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 643.00 | | | 35 643.00 |
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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 | 9 649 328.00 | 442 180.00 | 51 083.00 | 9 649 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 649 328.00 | 442 180.00 | 51 083.00 | 9 649 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 417 071.00 | -85 735.00 | 331 337.00 | 417 071.00 |
7B Total provisions for depreciation | 417 071.00 | -85 735.00 | 331 337.00 | 417 071.00 |
7C Grand total | 417 071.00 | -85 735.00 | 331 337.00 | 417 071.00 |
UE of which provisions and reversals: - Operating | | -85 735.00 | | |
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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 | 6 795 043.00 | 6 795 043.00 | | 6 795 043.00 |
8B Suppliers and Related Accounts | 145 292.00 | 145 292.00 | | 145 292.00 |
8E Income Taxes | 55 362.00 | 55 362.00 | | 55 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 746.00 | 1 746.00 | | 1 746.00 |
UT Other financial assets | 34 232.00 | 34 232.00 | | 34 232.00 |
UX Other trade receivables | 97 221.00 | 97 221.00 | | 97 221.00 |
VA Doubtful or disputed receivables | 345 549.00 | 345 549.00 | | 345 549.00 |
VB VAT | 9 105.00 | 9 105.00 | | 9 105.00 |
VG Loans with a maturity of up to one year at origin | 11 058.00 | 11 058.00 | | 11 058.00 |
VI Group and Associates | 490 000.00 | 490 000.00 | | 490 000.00 |
VJ Loans taken out during the year | -6 247.00 | | | -6 247.00 |
VK Loans repaid during the year | 1 029 646.00 | | | 1 029 646.00 |
VN Other taxes, similar payments | 2 700.00 | 2 700.00 | | 2 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 934.00 | 934.00 | | 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 669.00 | 130 669.00 | | 130 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 475.00 | 619 475.00 | | 619 475.00 |
VW VAT | 18 851.00 | 18 851.00 | | 18 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 518 287.00 | 7 518 287.00 | | 7 518 287.00 |
