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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 | 6 411.00 | 3 724.00 | 2 687.00 | 6 411.00 |
AN Land | 85 863.00 | | 85 863.00 | 85 863.00 |
AP Buildings | 803 419.00 | 253 995.00 | 549 425.00 | 803 419.00 |
AT Other tangible assets | 197 393.00 | 155 400.00 | 41 993.00 | 197 393.00 |
BH Other financial assets | 7 059.00 | | 7 059.00 | 7 059.00 |
BJ TOTAL (I) | 1 100 145.00 | 413 119.00 | 687 026.00 | 1 100 145.00 |
BX Customers and related accounts | 3 688.00 | | 3 688.00 | 3 688.00 |
BZ Other receivables | 10 337.00 | | 10 337.00 | 10 337.00 |
CD Marketable securities | 1 850.00 | | 1 850.00 | 1 850.00 |
CF Cash and cash equivalents | 157 365.00 | | 157 365.00 | 157 365.00 |
CH Prepaid expenses | 10 010.00 | | 10 010.00 | 10 010.00 |
CJ TOTAL (II) | 183 250.00 | | 183 250.00 | 183 250.00 |
CO Grand total (0 to V) | 1 283 395.00 | 413 119.00 | 870 276.00 | 1 283 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 672.00 | 5 463.00 | | 12 672.00 |
DJ Investment subsidies | 1 600.00 | 1 800.00 | | 1 600.00 |
DL TOTAL (I) | 30 772.00 | 23 763.00 | | 30 772.00 |
DU Loans and Debts from Credit Institutions (3) | 574 399.00 | 627 371.00 | | 574 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 655.00 | 122 282.00 | | 199 655.00 |
DX Trade payables and related accounts | 30 109.00 | 43 841.00 | | 30 109.00 |
DY Tax and social security liabilities | 12 457.00 | 18 062.00 | | 12 457.00 |
EA Other liabilities | 21 194.00 | 64 870.00 | | 21 194.00 |
EB Prepaid income (2) | 1 690.00 | | | 1 690.00 |
EC TOTAL (IV) | 839 504.00 | 876 425.00 | | 839 504.00 |
EE Grand total (I to V) | 870 276.00 | 900 188.00 | | 870 276.00 |
EG Accrued income and payables due within one year | 382 937.00 | 535 687.00 | | 382 937.00 |
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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 | 1 095 812.00 | | 23 566.00 | 1 095 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 059.00 | |
I4 DECREASES Grand Total | | 19 233.00 | 1 100 145.00 | |
IO DECREASES Total including other intangible assets | | 3 167.00 | 6 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 067.00 | 1 086 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 061.00 | | 1 517.00 | 8 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 081 831.00 | | 20 911.00 | 1 081 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 921.00 | | 1 138.00 | 5 921.00 |
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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 | 345 607.00 | 86 745.00 | 19 233.00 | 345 607.00 |
PE DEPRECIATION Total including other intangible assets | 5 008.00 | 1 882.00 | 3 167.00 | 5 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 599.00 | 84 862.00 | 16 067.00 | 340 599.00 |
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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 | 77 650.00 | 77 650.00 | | 77 650.00 |
8B Suppliers and Related Accounts | 30 109.00 | 30 109.00 | | 30 109.00 |
8D Social Security and Other Social Organizations | 2 717.00 | 2 717.00 | | 2 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 194.00 | 21 194.00 | | 21 194.00 |
8L Deferred income | 1 690.00 | 1 690.00 | | 1 690.00 |
UT Other financial assets | 7 059.00 | 7 059.00 | | 7 059.00 |
VA Doubtful or disputed receivables | 3 688.00 | 3 688.00 | | 3 688.00 |
VB VAT | 7 920.00 | 7 920.00 | | 7 920.00 |
VG Loans with a maturity of up to one year at origin | 390.00 | 390.00 | | 390.00 |
VH Loans with a maturity of more than one year at origin | 559 524.00 | 102 957.00 | 378 865.00 | 559 524.00 |
VI Group and Associates | 122 005.00 | 122 005.00 | | 122 005.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 247 154.00 | | | 247 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 930.00 | 1 930.00 | | 1 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 417.00 | 2 417.00 | | 2 417.00 |
VS Prepaid expenses | 10 010.00 | 10 010.00 | | 10 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 094.00 | 31 094.00 | | 31 094.00 |
VW VAT | 7 810.00 | 7 810.00 | | 7 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 019.00 | 368 453.00 | 378 865.00 | 825 019.00 |
