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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 561.00 | 561.00 | | 561.00 |
AP Buildings | 13 689 240.00 | 3 002 103.00 | 10 687 136.00 | 13 689 240.00 |
BH Other financial assets | 11 263.00 | | 11 263.00 | 11 263.00 |
BJ TOTAL (I) | 13 703 132.00 | 3 002 665.00 | 10 700 467.00 | 13 703 132.00 |
BX Customers and related accounts | 89 365.00 | 63 384.00 | 25 981.00 | 89 365.00 |
BZ Other receivables | 3 177.00 | | 3 177.00 | 3 177.00 |
CF Cash and cash equivalents | 83 095.00 | | 83 095.00 | 83 095.00 |
CJ TOTAL (II) | 175 638.00 | 63 384.00 | 112 254.00 | 175 638.00 |
CO Grand total (0 to V) | 13 878 771.00 | 3 066 049.00 | 10 812 721.00 | 13 878 771.00 |
CU Other investments | 2 067.00 | | 2 067.00 | 2 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 3 930 539.00 | 3 466 048.00 | | 3 930 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 535 274.00 | 464 491.00 | | 535 274.00 |
DL TOTAL (I) | 4 474 613.00 | 3 939 339.00 | | 4 474 613.00 |
DU Loans and Debts from Credit Institutions (3) | 5 441.00 | 6 334.00 | | 5 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 443 477.00 | 6 385 034.00 | | 5 443 477.00 |
DX Trade payables and related accounts | 59 521.00 | 54 904.00 | | 59 521.00 |
DY Tax and social security liabilities | 32 725.00 | 25 472.00 | | 32 725.00 |
EA Other liabilities | 796 941.00 | 802 338.00 | | 796 941.00 |
EC TOTAL (IV) | 6 338 107.00 | 7 274 084.00 | | 6 338 107.00 |
EE Grand total (I to V) | 10 812 721.00 | 11 213 424.00 | | 10 812 721.00 |
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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 | 13 703 133.00 | | | 13 703 133.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 562.00 | | | 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 330.00 | |
I4 DECREASES Grand Total | | | 13 703 133.00 | |
IN DECREASES Start-up, development, or research expenses | | | 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 689 240.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 689 240.00 | | | 13 689 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 330.00 | | | 13 330.00 |
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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 | 2 733 273.00 | 269 392.00 | | 2 733 273.00 |
CY DEPRECIATION Start-up, development, or research expenses | 562.00 | | | 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 732 712.00 | 269 392.00 | | 2 732 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 198 549.00 | -135 164.00 | 63 384.00 | 198 549.00 |
7B Total provisions for depreciation | 198 549.00 | -135 164.00 | 63 384.00 | 198 549.00 |
7C Grand total | 198 549.00 | -135 164.00 | 63 384.00 | 198 549.00 |
UE of which provisions and reversals: - Operating | | -135 164.00 | | |
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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 | 5 443 478.00 | 5 443 478.00 | | 5 443 478.00 |
8B Suppliers and Related Accounts | 59 522.00 | 59 522.00 | | 59 522.00 |
8E Income Taxes | 13 273.00 | 13 273.00 | | 13 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 257.00 | 28 257.00 | | 28 257.00 |
UT Other financial assets | 11 263.00 | 11 263.00 | | 11 263.00 |
UX Other trade receivables | 15 539.00 | 15 539.00 | | 15 539.00 |
VA Doubtful or disputed receivables | 73 827.00 | 73 827.00 | | 73 827.00 |
VB VAT | 2 590.00 | 2 590.00 | | 2 590.00 |
VG Loans with a maturity of up to one year at origin | 5 441.00 | 5 441.00 | | 5 441.00 |
VI Group and Associates | 768 685.00 | 768 685.00 | | 768 685.00 |
VJ Loans taken out during the year | -1 066.00 | | | -1 066.00 |
VK Loans repaid during the year | 940 490.00 | | | 940 490.00 |
VN Other taxes, similar payments | 588.00 | 588.00 | | 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 53.00 | 53.00 | | 53.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 807.00 | 103 807.00 | | 103 807.00 |
VW VAT | 19 400.00 | 19 400.00 | | 19 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 338 108.00 | 6 338 108.00 | | 6 338 108.00 |
