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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 | 4 100.00 | 4 100.00 | | 4 100.00 |
AP Buildings | 1 447 287.00 | 797 835.00 | 649 452.00 | 1 447 287.00 |
AT Other tangible assets | 461 197.00 | 214 143.00 | 247 055.00 | 461 197.00 |
BH Other financial assets | 1 246.00 | | 1 246.00 | 1 246.00 |
BJ TOTAL (I) | 1 913 831.00 | 1 016 078.00 | 897 753.00 | 1 913 831.00 |
BT Goods | 1 813.00 | | 1 813.00 | 1 813.00 |
BX Customers and related accounts | 56 864.00 | | 56 864.00 | 56 864.00 |
BZ Other receivables | 24 918.00 | | 24 918.00 | 24 918.00 |
CD Marketable securities | 91.00 | | 91.00 | 91.00 |
CF Cash and cash equivalents | 514 232.00 | | 514 232.00 | 514 232.00 |
CH Prepaid expenses | 1 568.00 | | 1 568.00 | 1 568.00 |
CJ TOTAL (II) | 599 485.00 | | 599 485.00 | 599 485.00 |
CO Grand total (0 to V) | 2 513 316.00 | 1 016 078.00 | 1 497 238.00 | 2 513 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DG Other reserves | 25 571.00 | | | 25 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 414.00 | | | 51 414.00 |
DL TOTAL (I) | 85 370.00 | | | 85 370.00 |
DU Loans and Debts from Credit Institutions (3) | 1 191 931.00 | | | 1 191 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 000.00 | | | 110 000.00 |
DX Trade payables and related accounts | 30 579.00 | | | 30 579.00 |
DY Tax and social security liabilities | 61 311.00 | | | 61 311.00 |
EA Other liabilities | 18 046.00 | | | 18 046.00 |
EC TOTAL (IV) | 1 411 867.00 | | | 1 411 867.00 |
EE Grand total (I to V) | 1 497 238.00 | | | 1 497 238.00 |
EG Accrued income and payables due within one year | 320 692.00 | | | 320 692.00 |
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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 | 1 908 497.00 | | 5 334.00 | 1 908 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 246.00 | |
I4 DECREASES Grand Total | | | 1 913 831.00 | |
IO DECREASES Total including other intangible assets | | | 4 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 908 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 100.00 | | | 4 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 903 151.00 | | 5 334.00 | 1 903 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 246.00 | | | 1 246.00 |
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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 | 935 209.00 | 80 868.00 | | 935 209.00 |
PE DEPRECIATION Total including other intangible assets | 4 100.00 | | | 4 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 931 109.00 | 80 868.00 | | 931 109.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 30 579.00 | 30 579.00 | | 30 579.00 |
8C Staff and Related Accounts | 25 857.00 | 25 857.00 | | 25 857.00 |
8D Social Security and Other Social Organizations | 17 231.00 | 17 231.00 | | 17 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 046.00 | 18 046.00 | | 18 046.00 |
UT Other financial assets | 1 246.00 | 1 246.00 | | 1 246.00 |
UX Other trade receivables | 56 864.00 | 56 864.00 | | 56 864.00 |
VB VAT | 21 103.00 | 21 103.00 | | 21 103.00 |
VH Loans with a maturity of more than one year at origin | 1 191 931.00 | 100 756.00 | 659 254.00 | 1 191 931.00 |
VI Group and Associates | 110 000.00 | 110 000.00 | | 110 000.00 |
VN Other taxes, similar payments | 187.00 | 187.00 | | 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 462.00 | 12 462.00 | | 12 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 628.00 | 3 628.00 | | 3 628.00 |
VS Prepaid expenses | 1 568.00 | 1 568.00 | | 1 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 596.00 | 84 596.00 | | 84 596.00 |
VW VAT | 5 761.00 | 5 761.00 | | 5 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 411 867.00 | 320 692.00 | 659 254.00 | 1 411 867.00 |
