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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 | 2 560.00 | 2 560.00 | | 2 560.00 |
AN Land | 103 326.00 | | 103 326.00 | 103 326.00 |
AP Buildings | 651 719.00 | 246 024.00 | 405 695.00 | 651 719.00 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 121 110.00 | 104 069.00 | 17 041.00 | 121 110.00 |
BD Other fixed assets | 59 432.00 | | 59 432.00 | 59 432.00 |
BH Other financial assets | 4 423.00 | | 4 423.00 | 4 423.00 |
BJ TOTAL (I) | 1 066 570.00 | 432 178.00 | 634 391.00 | 1 066 570.00 |
BX Customers and related accounts | 9 119.00 | 6 347.00 | 2 772.00 | 9 119.00 |
BZ Other receivables | 38 408.00 | | 38 408.00 | 38 408.00 |
CF Cash and cash equivalents | 16 778.00 | | 16 778.00 | 16 778.00 |
CH Prepaid expenses | 736.00 | | 736.00 | 736.00 |
CJ TOTAL (II) | 65 040.00 | 6 347.00 | 58 693.00 | 65 040.00 |
CO Grand total (0 to V) | 1 131 610.00 | 438 525.00 | 693 085.00 | 1 131 610.00 |
CU Other investments | 120 000.00 | 75 525.00 | 44 475.00 | 120 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 1 282.00 | 1 282.00 | | 1 282.00 |
DG Other reserves | 103 618.00 | 103 618.00 | | 103 618.00 |
DH Retained earnings | -187 052.00 | -228 040.00 | | -187 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 267.00 | 40 987.00 | | 46 267.00 |
DL TOTAL (I) | 44 115.00 | -2 152.00 | | 44 115.00 |
DQ Provisions for Expenses | 24 000.00 | 16 000.00 | | 24 000.00 |
DR TOTAL (IV) | 24 000.00 | 16 000.00 | | 24 000.00 |
DU Loans and Debts from Credit Institutions (3) | 380 429.00 | 426 174.00 | | 380 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 697.00 | 134 495.00 | | 127 697.00 |
DX Trade payables and related accounts | 71 614.00 | 102 888.00 | | 71 614.00 |
DY Tax and social security liabilities | 43 131.00 | 38 618.00 | | 43 131.00 |
DZ Fixed asset liabilities and related accounts | 2 099.00 | 2 099.00 | | 2 099.00 |
EC TOTAL (IV) | 624 970.00 | 704 274.00 | | 624 970.00 |
EE Grand total (I to V) | 693 085.00 | 718 122.00 | | 693 085.00 |
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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 | 1 069 515.00 | | | 1 069 515.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 423.00 | | |
I3 DECREASES Total Financial Fixed Assets | 730.00 | 183 855.00 | | 730.00 |
I4 DECREASES Grand Total | 2 946.00 | 1 066 570.00 | | 2 946.00 |
IO DECREASES Total including other intangible assets | 1 944.00 | 2 560.00 | | 1 944.00 |
IY DECREASES Total Tangible Fixed Assets | 272.00 | 880 155.00 | | 272.00 |
KD ACQUISITIONS Total including other intangible assets | 4 504.00 | | | 4 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 880 427.00 | | | 880 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 585.00 | | | 184 585.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 319 431.00 | 39 438.00 | 2 216.00 | 319 431.00 |
PE DEPRECIATION Total including other intangible assets | 4 504.00 | | 1 944.00 | 4 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 928.00 | 39 438.00 | 272.00 | 314 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 000.00 | 8 000.00 | | 16 000.00 |
6T Receivables | 7 402.00 | | 1 056.00 | 7 402.00 |
7B Total provisions for depreciation | 127 402.00 | | 45 531.00 | 127 402.00 |
7C Grand total | 143 402.00 | 8 000.00 | 45 531.00 | 143 402.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 000.00 | 1 056.00 | |
UG - Financial | | | 44 475.00 | |
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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 | 22 262.00 | 22 262.00 | | 22 262.00 |
8B Suppliers and Related Accounts | 71 614.00 | 71 614.00 | | 71 614.00 |
8C Staff and Related Accounts | 4 061.00 | 4 061.00 | | 4 061.00 |
8D Social Security and Other Social Organizations | 28 726.00 | 28 726.00 | | 28 726.00 |
8E Income Taxes | 1 728.00 | 1 728.00 | | 1 728.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 099.00 | 2 099.00 | | 2 099.00 |
UT Other financial assets | 4 423.00 | | 4 423.00 | 4 423.00 |
UX Other trade receivables | 9 119.00 | 9 119.00 | | 9 119.00 |
VB VAT | 581.00 | 581.00 | | 581.00 |
VC Group and associates | 13 827.00 | 13 827.00 | | 13 827.00 |
VH Loans with a maturity of more than one year at origin | 391 858.00 | 59 422.00 | 209 621.00 | 391 858.00 |
VI Group and Associates | 105 436.00 | 105 436.00 | | 105 436.00 |
VK Loans repaid during the year | 45 686.00 | | | 45 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 727.00 | 1 727.00 | | 1 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 000.00 | 24 000.00 | | 24 000.00 |
VS Prepaid expenses | 736.00 | 736.00 | | 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 686.00 | 48 263.00 | 4 423.00 | 52 686.00 |
VW VAT | 6 889.00 | 6 889.00 | | 6 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 399.00 | 303 963.00 | 209 621.00 | 636 399.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
