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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 | 3 444.00 | 3 444.00 | | 3 444.00 |
AN Land | 126 015.00 | | 126 015.00 | 126 015.00 |
AP Buildings | 7 798 873.00 | 3 705 030.00 | 4 093 844.00 | 7 798 873.00 |
AT Other tangible assets | 350 226.00 | 320 720.00 | 29 506.00 | 350 226.00 |
BJ TOTAL (I) | 8 278 558.00 | 4 029 194.00 | 4 249 365.00 | 8 278 558.00 |
BX Customers and related accounts | 102 055.00 | 27 081.00 | 74 974.00 | 102 055.00 |
BZ Other receivables | 41 929.00 | | 41 929.00 | 41 929.00 |
CF Cash and cash equivalents | 124 331.00 | | 124 331.00 | 124 331.00 |
CH Prepaid expenses | 3 279.00 | | 3 279.00 | 3 279.00 |
CJ TOTAL (II) | 271 594.00 | 27 081.00 | 244 513.00 | 271 594.00 |
CO Grand total (0 to V) | 8 550 153.00 | 4 056 275.00 | 4 493 878.00 | 8 550 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 848 322.00 | | | 848 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 244.00 | | | 180 244.00 |
DL TOTAL (I) | 1 578 567.00 | | | 1 578 567.00 |
DU Loans and Debts from Credit Institutions (3) | 2 151 018.00 | | | 2 151 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441 126.00 | | | 441 126.00 |
DX Trade payables and related accounts | 188 151.00 | | | 188 151.00 |
DY Tax and social security liabilities | 101 206.00 | | | 101 206.00 |
EA Other liabilities | 33 811.00 | | | 33 811.00 |
EC TOTAL (IV) | 2 915 311.00 | | | 2 915 311.00 |
EE Grand total (I to V) | 4 493 878.00 | | | 4 493 878.00 |
EG Accrued income and payables due within one year | 1 350 525.00 | | | 1 350 525.00 |
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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 | 8 246 880.00 | | 31 679.00 | 8 246 880.00 |
I4 DECREASES Grand Total | | | 8 278 558.00 | |
IO DECREASES Total including other intangible assets | | | 3 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 275 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 444.00 | | | 3 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 243 436.00 | | 31 679.00 | 8 243 436.00 |
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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 | 3 673 107.00 | 356 087.00 | | 3 673 107.00 |
PE DEPRECIATION Total including other intangible assets | 3 444.00 | | | 3 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 669 663.00 | 356 087.00 | | 3 669 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 081.00 | | | 27 081.00 |
7B Total provisions for depreciation | 27 081.00 | | | 27 081.00 |
7C Grand total | 27 081.00 | | | 27 081.00 |
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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 | 76 931.00 | 76 931.00 | | 76 931.00 |
8B Suppliers and Related Accounts | 188 151.00 | 188 151.00 | | 188 151.00 |
8E Income Taxes | 15 325.00 | 15 325.00 | | 15 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 811.00 | 33 811.00 | | 33 811.00 |
UX Other trade receivables | 102 055.00 | 102 055.00 | | 102 055.00 |
VB VAT | 39 422.00 | 39 422.00 | | 39 422.00 |
VH Loans with a maturity of more than one year at origin | 2 151 018.00 | 586 232.00 | 1 564 786.00 | 2 151 018.00 |
VI Group and Associates | 364 195.00 | 364 195.00 | | 364 195.00 |
VK Loans repaid during the year | 562 346.00 | | | 562 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 974.00 | 74 974.00 | | 74 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 507.00 | 2 507.00 | | 2 507.00 |
VS Prepaid expenses | 3 279.00 | 3 279.00 | | 3 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 263.00 | 147 263.00 | | 147 263.00 |
VW VAT | 10 907.00 | 10 907.00 | | 10 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 915 312.00 | 1 350 526.00 | 1 564 786.00 | 2 915 312.00 |
