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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 857 000.00 | | 857 000.00 | 857 000.00 |
AP Buildings | 828 000.00 | 83 396.00 | 744 604.00 | 828 000.00 |
AT Other tangible assets | 20 000.00 | 6 300.00 | 13 700.00 | 20 000.00 |
BB Receivables related to investments | 14 881 772.00 | 61 531.00 | 14 820 241.00 | 14 881 772.00 |
BD Other fixed assets | 1 075.00 | | 1 075.00 | 1 075.00 |
BJ TOTAL (I) | 16 617 691.00 | 151 227.00 | 16 466 463.00 | 16 617 691.00 |
BX Customers and related accounts | 32 400.00 | | 32 400.00 | 32 400.00 |
CD Marketable securities | 409 250.00 | | 409 250.00 | 409 250.00 |
CF Cash and cash equivalents | 41 962.00 | | 41 962.00 | 41 962.00 |
CH Prepaid expenses | 2 719.00 | | 2 719.00 | 2 719.00 |
CJ TOTAL (II) | 511 534.00 | | 511 534.00 | 511 534.00 |
CO Grand total (0 to V) | 17 129 224.00 | 151 227.00 | 16 977 997.00 | 17 129 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
232 Total operating income excluding VAT | 399 061.00 | 362 776.00 | | 399 061.00 |
242 Other external expenses | 27 003.00 | 37 818.00 | | 27 003.00 |
244 Taxes, duties and similar payments | 6 326.00 | 15 174.00 | | 6 326.00 |
250 Staff compensation | 330 559.00 | 232 599.00 | | 330 559.00 |
262 Other expenses | 1.00 | 2.00 | | 1.00 |
264 Total operating expenses | 386 589.00 | 308 294.00 | | 386 589.00 |
270 Operating profit | 12 473.00 | 54 482.00 | | 12 473.00 |
280 Financial income | 20 890.00 | 77 055.00 | | 20 890.00 |
294 Financial expenses | 14 296.00 | 15 709.00 | | 14 296.00 |
306 Income tax's | | 24 007.00 | | |
310 Profit or loss | 19 067.00 | 91 821.00 | | 19 067.00 |
DA Share or individual capital | 4 141 500.00 | 4 141 500.00 | | 4 141 500.00 |
DB Share, merger, contribution premiums, etc. | 3 965 990.00 | 3 965 990.00 | | 3 965 990.00 |
DD Legal reserve (1) | 414 150.00 | 414 150.00 | | 414 150.00 |
DG Other reserves | 7 530 976.00 | 7 439 155.00 | | 7 530 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 067.00 | 91 821.00 | | 19 067.00 |
DL TOTAL (I) | 16 071 683.00 | 16 052 616.00 | | 16 071 683.00 |
DU Loans and Debts from Credit Institutions (3) | 652 466.00 | 743 371.00 | | 652 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 400.00 | | |
DX Trade payables and related accounts | 3 492.00 | 3 492.00 | | 3 492.00 |
DY Tax and social security liabilities | 10 505.00 | 61 646.00 | | 10 505.00 |
EA Other liabilities | 753.00 | | | 753.00 |
EC TOTAL (IV) | 906 314.00 | 1 070 007.00 | | 906 314.00 |
EE Grand total (I to V) | 16 977 997.00 | 17 122 623.00 | | 16 977 997.00 |
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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 | 66 996.00 | 22 700.00 | | 66 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 996.00 | 22 700.00 | | 66 996.00 |
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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 | 3 492.00 | 3 492.00 | | 3 492.00 |
VH Loans with a maturity of more than one year at origin | 652 466.00 | 93 115.00 | 389 540.00 | 652 466.00 |
VI Group and Associates | 239 851.00 | 239 851.00 | | 239 851.00 |
VK Loans repaid during the year | 90 842.00 | | | 90 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 858 394.00 | 60 322.00 | 798 072.00 | 858 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 906 314.00 | 346 963.00 | 389 540.00 | 906 314.00 |
