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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1.00 | | | 1.00 |
AN Land | 180 600.00 | | 180 600.00 | 180 600.00 |
AP Buildings | 1 803 135.00 | 611 444.00 | 1 191 689.00 | 1 803 135.00 |
AT Other tangible assets | 405 189.00 | 284 813.00 | 120 376.00 | 405 189.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 388 940.00 | 896 258.00 | 1 492 682.00 | 2 388 940.00 |
BX Customers and related accounts | 40 125.00 | 835.00 | 39 290.00 | 40 125.00 |
BZ Other receivables | 26 250.00 | | 26 250.00 | 26 250.00 |
CF Cash and cash equivalents | 279 804.00 | | 279 804.00 | 279 804.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 346 180.00 | 835.00 | 345 345.00 | 346 180.00 |
CO Grand total (0 to V) | 2 735 120.00 | 897 093.00 | 1 838 027.00 | 2 735 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 929 660.00 | 1 007 844.00 | | 929 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 979.00 | 21 816.00 | | 40 979.00 |
DJ Investment subsidies | 22 895.00 | 26 510.00 | | 22 895.00 |
DL TOTAL (I) | 1 011 135.00 | 1 073 770.00 | | 1 011 135.00 |
DU Loans and Debts from Credit Institutions (3) | 684 002.00 | 831 180.00 | | 684 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 470.00 | 114 842.00 | | 104 470.00 |
DX Trade payables and related accounts | 18 319.00 | 24 373.00 | | 18 319.00 |
DY Tax and social security liabilities | 16 499.00 | 11 319.00 | | 16 499.00 |
EA Other liabilities | 3 600.00 | 3 397.00 | | 3 600.00 |
EC TOTAL (IV) | 826 892.00 | 985 113.00 | | 826 892.00 |
EE Grand total (I to V) | 1 838 027.00 | 2 058 884.00 | | 1 838 027.00 |
EG Accrued income and payables due within one year | 267 588.00 | 215 369.00 | | 267 588.00 |
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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 | 2 320 840.00 | | 68 100.00 | 2 320 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 2 388 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 388 925.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 320 825.00 | | 68 100.00 | 2 320 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 797 944.00 | 98 314.00 | | 797 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 797 944.00 | 98 314.00 | | 797 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 1.00 | 1.00 | |
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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 | 92 763.00 | 92 763.00 | | 92 763.00 |
8B Suppliers and Related Accounts | 18 320.00 | 18 320.00 | | 18 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 39 125.00 | 39 125.00 | | 39 125.00 |
VA Doubtful or disputed receivables | 1 000.00 | | 1 000.00 | 1 000.00 |
VB VAT | 6 512.00 | 6 512.00 | | 6 512.00 |
VG Loans with a maturity of up to one year at origin | 794.00 | 794.00 | | 794.00 |
VH Loans with a maturity of more than one year at origin | 683 208.00 | 123 904.00 | 196 235.00 | 683 208.00 |
VI Group and Associates | 11 707.00 | 11 707.00 | | 11 707.00 |
VK Loans repaid during the year | 146 856.00 | | | 146 856.00 |
VM Income taxes | 1 753.00 | 1 753.00 | | 1 753.00 |
VN Other taxes, similar payments | 12 292.00 | 12 292.00 | | 12 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 693.00 | 5 693.00 | | 5 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 376.00 | 65 375.00 | 1 000.00 | 66 376.00 |
VW VAT | 15 500.00 | 15 500.00 | | 15 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 892.00 | 267 588.00 | 196 235.00 | 826 892.00 |
