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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 133 606.00 | 990 046.00 | 1 143 559.00 | 2 133 606.00 |
BD Other fixed assets | 8 850.00 | | 8 850.00 | 8 850.00 |
BJ TOTAL (I) | 2 270 356.00 | 990 046.00 | 1 280 309.00 | 2 270 356.00 |
BX Customers and related accounts | 284 759.00 | | 284 759.00 | 284 759.00 |
BZ Other receivables | 6 070 261.00 | | 6 070 261.00 | 6 070 261.00 |
CF Cash and cash equivalents | 709 687.00 | | 709 687.00 | 709 687.00 |
CH Prepaid expenses | 298 516.00 | | 298 516.00 | 298 516.00 |
CJ TOTAL (II) | 7 363 223.00 | | 7 363 223.00 | 7 363 223.00 |
CO Grand total (0 to V) | 9 633 579.00 | 990 046.00 | 8 643 533.00 | 9 633 579.00 |
CU Other investments | 127 900.00 | | 127 900.00 | 127 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 395 269.00 | 288 141.00 | | 395 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 771.00 | 107 129.00 | | 133 771.00 |
DK Regulated provisions | 429 678.00 | 447 165.00 | | 429 678.00 |
DL TOTAL (I) | 969 718.00 | 853 435.00 | | 969 718.00 |
DU Loans and Debts from Credit Institutions (3) | 1 128 011.00 | 1 306 130.00 | | 1 128 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 429 030.00 | 5 590 708.00 | | 6 429 030.00 |
DX Trade payables and related accounts | 29 812.00 | 92 463.00 | | 29 812.00 |
DY Tax and social security liabilities | 86 861.00 | 120 168.00 | | 86 861.00 |
EA Other liabilities | 100.00 | 3 524.00 | | 100.00 |
EC TOTAL (IV) | 7 673 815.00 | 7 112 993.00 | | 7 673 815.00 |
EE Grand total (I to V) | 8 643 533.00 | 7 966 428.00 | | 8 643 533.00 |
EG Accrued income and payables due within one year | 6 738 379.00 | 5 996 931.00 | | 6 738 379.00 |
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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 | 2 224 756.00 | | 54 000.00 | 2 224 756.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 400.00 | 136 750.00 | |
I4 DECREASES Grand Total | | 8 400.00 | 2 270 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 133 606.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 133 606.00 | | | 2 133 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 150.00 | | 54 000.00 | 91 150.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 29 812.00 | 29 812.00 | | 29 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 284 759.00 | 284 759.00 | | 284 759.00 |
VB VAT | 4 031.00 | 4 031.00 | | 4 031.00 |
VC Group and associates | 6 036 702.00 | 6 036 702.00 | | 6 036 702.00 |
VH Loans with a maturity of more than one year at origin | 1 128 011.00 | 192 576.00 | 692 102.00 | 1 128 011.00 |
VI Group and Associates | 6 429 030.00 | 6 429 030.00 | | 6 429 030.00 |
VK Loans repaid during the year | 176 323.00 | | | 176 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 978.00 | 11 978.00 | | 11 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 529.00 | 29 529.00 | | 29 529.00 |
VS Prepaid expenses | 298 516.00 | 298 516.00 | | 298 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 653 536.00 | 6 653 536.00 | | 6 653 536.00 |
VW VAT | 74 883.00 | 74 883.00 | | 74 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 673 815.00 | 6 738 379.00 | 692 102.00 | 7 673 815.00 |
