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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 57 931.00 | | 57 931.00 | 57 931.00 |
AP Buildings | 1 533 884.00 | 1 326 072.00 | 207 812.00 | 1 533 884.00 |
AT Other tangible assets | 12 521.00 | 10 843.00 | 1 678.00 | 12 521.00 |
BJ TOTAL (I) | 3 092 738.00 | 1 336 915.00 | 1 755 823.00 | 3 092 738.00 |
BX Customers and related accounts | 82 637.00 | | 82 637.00 | 82 637.00 |
BZ Other receivables | 12 243.00 | | 12 243.00 | 12 243.00 |
CD Marketable securities | 1 448 859.00 | 46 440.00 | 1 402 419.00 | 1 448 859.00 |
CF Cash and cash equivalents | 335 299.00 | | 335 299.00 | 335 299.00 |
CH Prepaid expenses | 8 089.00 | | 8 089.00 | 8 089.00 |
CJ TOTAL (II) | 1 887 128.00 | 46 440.00 | 1 840 688.00 | 1 887 128.00 |
CO Grand total (0 to V) | 4 979 865.00 | 1 383 355.00 | 3 596 511.00 | 4 979 865.00 |
CU Other investments | 1 488 403.00 | | 1 488 403.00 | 1 488 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 080.00 | | | 470 080.00 |
DD Legal reserve (1) | 64 394.00 | | | 64 394.00 |
DG Other reserves | 23 093.00 | | | 23 093.00 |
DH Retained earnings | 2 515 585.00 | | | 2 515 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 934.00 | | | 295 934.00 |
DK Regulated provisions | 39 702.00 | | | 39 702.00 |
DL TOTAL (I) | 3 408 789.00 | | | 3 408 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 038.00 | | | 56 038.00 |
DX Trade payables and related accounts | 12 306.00 | | | 12 306.00 |
DY Tax and social security liabilities | 49 711.00 | | | 49 711.00 |
EA Other liabilities | 1 243.00 | | | 1 243.00 |
EB Prepaid income (2) | 68 424.00 | | | 68 424.00 |
EC TOTAL (IV) | 187 722.00 | | | 187 722.00 |
EE Grand total (I to V) | 3 596 511.00 | | | 3 596 511.00 |
EG Accrued income and payables due within one year | 187 722.00 | | | 187 722.00 |
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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 | 3 082 328.00 | | 10 410.00 | 3 082 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 488 403.00 | |
I4 DECREASES Grand Total | | | 3 092 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 604 335.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 593 925.00 | | 10 410.00 | 1 593 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 488 403.00 | | | 1 488 403.00 |
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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 | 1 310 432.00 | 26 483.00 | | 1 310 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 310 432.00 | 26 483.00 | | 1 310 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 39 702.00 | | | 39 702.00 |
6X Other provisions for depreciation | 77 525.00 | 46 440.00 | 77 525.00 | 77 525.00 |
7B Total provisions for depreciation | 77 525.00 | 46 440.00 | 77 525.00 | 77 525.00 |
7C Grand total | 117 227.00 | 46 440.00 | 77 525.00 | 117 227.00 |
UG - Financial | | 46 440.00 | 77 525.00 | |
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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 | 56 038.00 | 56 038.00 | | 56 038.00 |
8B Suppliers and Related Accounts | 12 306.00 | 12 306.00 | | 12 306.00 |
8E Income Taxes | 31 453.00 | 31 453.00 | | 31 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 243.00 | 1 243.00 | | 1 243.00 |
8L Deferred income | 68 424.00 | 68 424.00 | | 68 424.00 |
UX Other trade receivables | 82 637.00 | 82 637.00 | | 82 637.00 |
VB VAT | 1 405.00 | 1 405.00 | | 1 405.00 |
VK Loans repaid during the year | 14 558.00 | | | 14 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 837.00 | 10 837.00 | | 10 837.00 |
VS Prepaid expenses | 8 089.00 | 8 089.00 | | 8 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 970.00 | 102 970.00 | | 102 970.00 |
VW VAT | 18 258.00 | 18 258.00 | | 18 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 722.00 | 187 722.00 | | 187 722.00 |
