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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 | 150 092.00 | | 150 092.00 | 150 092.00 |
AN Land | 332 896.00 | | 332 896.00 | 332 896.00 |
AP Buildings | 838 554.00 | 269 529.00 | 569 025.00 | 838 554.00 |
AT Other tangible assets | 95 622.00 | 49 417.00 | 46 205.00 | 95 622.00 |
BH Other financial assets | 858.00 | | 858.00 | 858.00 |
BJ TOTAL (I) | 2 825 178.00 | 318 946.00 | 2 506 232.00 | 2 825 178.00 |
BX Customers and related accounts | 720.00 | | 720.00 | 720.00 |
BZ Other receivables | 40 677.00 | | 40 677.00 | 40 677.00 |
CF Cash and cash equivalents | 378 783.00 | | 378 783.00 | 378 783.00 |
CH Prepaid expenses | 19 463.00 | | 19 463.00 | 19 463.00 |
CJ TOTAL (II) | 439 645.00 | | 439 645.00 | 439 645.00 |
CO Grand total (0 to V) | 3 264 824.00 | 318 946.00 | 2 945 878.00 | 3 264 824.00 |
CU Other investments | 1 407 154.00 | | 1 407 154.00 | 1 407 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 136 450.00 | 2 103 200.00 | | 2 136 450.00 |
DH Retained earnings | 7.00 | 71.00 | | 7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 936.00 | 33 186.00 | | 11 936.00 |
DL TOTAL (I) | 2 192 393.00 | 2 180 457.00 | | 2 192 393.00 |
DU Loans and Debts from Credit Institutions (3) | 706 533.00 | 781 306.00 | | 706 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108.00 | 124.00 | | 108.00 |
DX Trade payables and related accounts | 18 448.00 | 17 095.00 | | 18 448.00 |
DY Tax and social security liabilities | 28 373.00 | 21 879.00 | | 28 373.00 |
EA Other liabilities | 20.00 | 20.00 | | 20.00 |
EC TOTAL (IV) | 753 484.00 | 820 426.00 | | 753 484.00 |
EE Grand total (I to V) | 2 945 878.00 | 3 000 884.00 | | 2 945 878.00 |
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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 | 2 825 179.00 | | | 2 825 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 408 013.00 | |
I4 DECREASES Grand Total | | | 2 825 179.00 | |
IO DECREASES Total including other intangible assets | | | 150 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 267 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 092.00 | | | 150 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 267 073.00 | | | 1 267 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 408 013.00 | | | 1 408 013.00 |
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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 | 247 378.00 | 71 568.00 | | 247 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 378.00 | 71 568.00 | | 247 378.00 |
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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 | 108.00 | 108.00 | | 108.00 |
8B Suppliers and Related Accounts | 18 449.00 | 18 449.00 | | 18 449.00 |
8C Staff and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 9 864.00 | 9 864.00 | | 9 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UT Other financial assets | 859.00 | | 859.00 | 859.00 |
UX Other trade receivables | 720.00 | 720.00 | | 720.00 |
VB VAT | 678.00 | 678.00 | | 678.00 |
VC Group and associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VH Loans with a maturity of more than one year at origin | 706 534.00 | 75 976.00 | 280 800.00 | 706 534.00 |
VK Loans repaid during the year | 74 773.00 | | | 74 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 814.00 | 10 814.00 | | 10 814.00 |
VS Prepaid expenses | 19 464.00 | 19 464.00 | | 19 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 721.00 | 60 862.00 | 859.00 | 61 721.00 |
VW VAT | 5 696.00 | 5 696.00 | | 5 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 484.00 | 122 927.00 | 280 800.00 | 753 484.00 |
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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 |
