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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 069 248.00 | | 1 069 248.00 | 1 069 248.00 |
AP Buildings | 4 276 992.00 | 2 988 593.00 | 1 288 398.00 | 4 276 992.00 |
AT Other tangible assets | 207 797.00 | 87 542.00 | 120 256.00 | 207 797.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 5 555 037.00 | 3 076 135.00 | 2 478 902.00 | 5 555 037.00 |
BX Customers and related accounts | 1 034 257.00 | 727 495.00 | 306 762.00 | 1 034 257.00 |
BZ Other receivables | 19 679.00 | | 19 679.00 | 19 679.00 |
CF Cash and cash equivalents | 48 607.00 | | 48 607.00 | 48 607.00 |
CJ TOTAL (II) | 1 102 543.00 | 727 495.00 | 375 048.00 | 1 102 543.00 |
CO Grand total (0 to V) | 6 657 580.00 | 3 803 630.00 | 2 853 950.00 | 6 657 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DH Retained earnings | -291 520.00 | -69 440.00 | | -291 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 037.00 | -222 080.00 | | 35 037.00 |
DL TOTAL (I) | -242 733.00 | -277 770.00 | | -242 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 800 743.00 | 2 916 852.00 | | 2 800 743.00 |
DX Trade payables and related accounts | 104 466.00 | 136 644.00 | | 104 466.00 |
DY Tax and social security liabilities | 169 576.00 | 174 399.00 | | 169 576.00 |
EA Other liabilities | 21 898.00 | 13 534.00 | | 21 898.00 |
EC TOTAL (IV) | 3 096 683.00 | 3 241 430.00 | | 3 096 683.00 |
EE Grand total (I to V) | 2 853 950.00 | 2 963 660.00 | | 2 853 950.00 |
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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 | 5 471 367.00 | | 83 670.00 | 5 471 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 5 555 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 554 037.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 470 367.00 | | 83 670.00 | 5 470 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 2 846 843.00 | 229 292.00 | | 2 846 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 846 843.00 | 229 292.00 | | 2 846 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 707 101.00 | 21 413.00 | 1 019.00 | 707 101.00 |
7B Total provisions for depreciation | 707 101.00 | 21 413.00 | 1 019.00 | 707 101.00 |
7C Grand total | 707 101.00 | 21 413.00 | 1 019.00 | 707 101.00 |
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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 | 36 677.00 | | 36 677.00 | 36 677.00 |
8B Suppliers and Related Accounts | 104 466.00 | 104 466.00 | | 104 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 898.00 | | 21 898.00 | 21 898.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 128 994.00 | 128 994.00 | | 128 994.00 |
VA Doubtful or disputed receivables | 905 263.00 | | 905 263.00 | 905 263.00 |
VB VAT | 19 679.00 | 19 679.00 | | 19 679.00 |
VI Group and Associates | 2 764 067.00 | | | 2 764 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 054 936.00 | 148 673.00 | 906 263.00 | 1 054 936.00 |
VW VAT | 169 576.00 | 169 576.00 | | 169 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 096 683.00 | 274 042.00 | 58 574.00 | 3 096 683.00 |
