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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 208 459.00 | | 208 459.00 | 208 459.00 |
AP Buildings | 1 347 601.00 | 90 705.00 | 1 256 896.00 | 1 347 601.00 |
AT Other tangible assets | 199 128.00 | 44 638.00 | 154 490.00 | 199 128.00 |
AV Fixed assets in progress | 829.00 | | 829.00 | 829.00 |
BH Other financial assets | 2 227.00 | | 2 227.00 | 2 227.00 |
BJ TOTAL (I) | 7 370 937.00 | 135 343.00 | 7 235 593.00 | 7 370 937.00 |
BZ Other receivables | 324 237.00 | | 324 237.00 | 324 237.00 |
CD Marketable securities | 201 822.00 | | 201 822.00 | 201 822.00 |
CF Cash and cash equivalents | 56 594.00 | | 56 594.00 | 56 594.00 |
CJ TOTAL (II) | 582 653.00 | | 582 653.00 | 582 653.00 |
CO Grand total (0 to V) | 7 953 590.00 | 135 343.00 | 7 818 247.00 | 7 953 590.00 |
CU Other investments | 5 612 693.00 | | 5 612 693.00 | 5 612 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 8 436.00 | 11 493.00 | | 8 436.00 |
232 Total operating income excluding VAT | 511 604.00 | 485 011.00 | | 511 604.00 |
242 Other external expenses | 100 517.00 | 62 820.00 | | 100 517.00 |
244 Taxes, duties and similar payments | 16 351.00 | 22 058.00 | | 16 351.00 |
250 Staff compensation | 161 805.00 | 191 825.00 | | 161 805.00 |
252 Social security contributions | 92 352.00 | 96 469.00 | | 92 352.00 |
262 Other expenses | 6.00 | 71.00 | | 6.00 |
264 Total operating expenses | 351 703.00 | 364 607.00 | | 351 703.00 |
270 Operating profit | 59 384.00 | 57 584.00 | | 59 384.00 |
280 Financial income | 288 711.00 | 259 583.00 | | 288 711.00 |
290 Exceptional income | 11 700.00 | 73 000.00 | | 11 700.00 |
294 Financial expenses | 106 731.00 | 15 979.00 | | 106 731.00 |
300 Exceptional expenses | 200.00 | 29 878.00 | | 200.00 |
306 Income tax's | | 18 862.00 | | |
310 Profit or loss | 252 864.00 | 347 007.00 | | 252 864.00 |
DA Share or individual capital | 5 606 000.00 | 5 606 000.00 | | 5 606 000.00 |
DB Share, merger, contribution premiums, etc. | 25.00 | 25.00 | | 25.00 |
DD Legal reserve (1) | 123 000.00 | 105 000.00 | | 123 000.00 |
DG Other reserves | 730 000.00 | 550 000.00 | | 730 000.00 |
DH Retained earnings | 3 441.00 | 5 797.00 | | 3 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 864.00 | 347 007.00 | | 252 864.00 |
DL TOTAL (I) | 6 715 330.00 | 6 613 828.00 | | 6 715 330.00 |
DU Loans and Debts from Credit Institutions (3) | 1 014 810.00 | 591 998.00 | | 1 014 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 360.00 | 600.00 | | 1 360.00 |
DX Trade payables and related accounts | 28 468.00 | 10 776.00 | | 28 468.00 |
DY Tax and social security liabilities | 52 628.00 | 89 000.00 | | 52 628.00 |
EA Other liabilities | 5 650.00 | 17 996.00 | | 5 650.00 |
EC TOTAL (IV) | 1 102 917.00 | 710 371.00 | | 1 102 917.00 |
EE Grand total (I to V) | 7 818 247.00 | 7 324 199.00 | | 7 818 247.00 |
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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 | 99 153.00 | 81 190.00 | 45 000.00 | 99 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 153.00 | 81 190.00 | 45 000.00 | 99 153.00 |
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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 | 1 360.00 | | 1 360.00 | 1 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 650.00 | 5 650.00 | | 5 650.00 |
VJ Loans taken out during the year | 520 000.00 | | | 520 000.00 |
VK Loans repaid during the year | 97 188.00 | | | 97 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 464.00 | 322 195.00 | 4 269.00 | 326 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 102 917.00 | 231 089.00 | 455 804.00 | 1 102 917.00 |
