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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 | 7 732.00 | 3 295.00 | 4 437.00 | 7 732.00 |
AP Buildings | 46 646.00 | 12 897.00 | 33 748.00 | 46 646.00 |
AT Other tangible assets | 1 774 667.00 | 915 900.00 | 858 767.00 | 1 774 667.00 |
BH Other financial assets | 9 268.00 | | 9 268.00 | 9 268.00 |
BJ TOTAL (I) | 1 838 312.00 | 932 092.00 | 906 220.00 | 1 838 312.00 |
BX Customers and related accounts | 208 083.00 | | 208 083.00 | 208 083.00 |
BZ Other receivables | 228 151.00 | | 228 151.00 | 228 151.00 |
CF Cash and cash equivalents | 45 114.00 | | 45 114.00 | 45 114.00 |
CJ TOTAL (II) | 481 348.00 | | 481 348.00 | 481 348.00 |
CO Grand total (0 to V) | 2 319 660.00 | 932 092.00 | 1 387 568.00 | 2 319 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 320 975.00 | | | 320 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 502.00 | | | 107 502.00 |
DL TOTAL (I) | 538 477.00 | | | 538 477.00 |
DU Loans and Debts from Credit Institutions (3) | 442 152.00 | | | 442 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 448.00 | | | 79 448.00 |
DX Trade payables and related accounts | 47 734.00 | | | 47 734.00 |
DY Tax and social security liabilities | 111 162.00 | | | 111 162.00 |
EA Other liabilities | 168 595.00 | | | 168 595.00 |
EC TOTAL (IV) | 849 091.00 | | | 849 091.00 |
EE Grand total (I to V) | 1 387 568.00 | | | 1 387 568.00 |
EG Accrued income and payables due within one year | 849 091.00 | | | 849 091.00 |
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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 | 1 725 224.00 | | 658 111.00 | 1 725 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 268.00 | |
I4 DECREASES Grand Total | | 545 023.00 | 1 838 312.00 | |
IO DECREASES Total including other intangible assets | | | 7 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | 545 023.00 | 1 821 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 957.00 | | 5 775.00 | 1 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 713 999.00 | | 652 336.00 | 1 713 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 268.00 | | | 9 268.00 |
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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 | 853 260.00 | 422 314.00 | 343 482.00 | 853 260.00 |
PE DEPRECIATION Total including other intangible assets | 1 957.00 | 1 338.00 | | 1 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 851 303.00 | 420 975.00 | 343 482.00 | 851 303.00 |
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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 | 47 734.00 | 47 734.00 | | 47 734.00 |
8C Staff and Related Accounts | 4 790.00 | 4 790.00 | | 4 790.00 |
8D Social Security and Other Social Organizations | 4 196.00 | 4 196.00 | | 4 196.00 |
8E Income Taxes | 31 783.00 | 31 783.00 | | 31 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 595.00 | 168 595.00 | | 168 595.00 |
UT Other financial assets | 9 268.00 | | 9 268.00 | 9 268.00 |
UX Other trade receivables | 208 083.00 | 208 083.00 | | 208 083.00 |
UY Staff and related accounts | 2 070.00 | 2 070.00 | | 2 070.00 |
VB VAT | 2 212.00 | 2 212.00 | | 2 212.00 |
VG Loans with a maturity of up to one year at origin | 410 605.00 | 410 605.00 | | 410 605.00 |
VH Loans with a maturity of more than one year at origin | 31 547.00 | 31 547.00 | | 31 547.00 |
VI Group and Associates | 79 448.00 | 79 448.00 | | 79 448.00 |
VJ Loans taken out during the year | 353 854.00 | | | 353 854.00 |
VK Loans repaid during the year | 264 938.00 | | | 264 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 995.00 | 3 995.00 | | 3 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223 869.00 | 223 869.00 | | 223 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 502.00 | 436 234.00 | 9 268.00 | 445 502.00 |
VW VAT | 66 397.00 | 66 397.00 | | 66 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 091.00 | 849 091.00 | | 849 091.00 |
