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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 2 564 995.00 | 1 722 286.00 | 842 709.00 | 2 564 995.00 |
BB Receivables related to investments | 1 031 594.00 | 21 594.00 | 1 010 000.00 | 1 031 594.00 |
BJ TOTAL (I) | 3 736 590.00 | 1 743 881.00 | 1 992 709.00 | 3 736 590.00 |
BX Customers and related accounts | 4 751.00 | | 4 751.00 | 4 751.00 |
CF Cash and cash equivalents | 40 380.00 | | 40 380.00 | 40 380.00 |
CH Prepaid expenses | 371.00 | | 371.00 | 371.00 |
CJ TOTAL (II) | 45 501.00 | | 45 501.00 | 45 501.00 |
CO Grand total (0 to V) | 3 782 091.00 | 1 743 881.00 | 2 038 210.00 | 3 782 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
232 Total operating income excluding VAT | 85 640.00 | 114 108.00 | | 85 640.00 |
242 Other external expenses | 20 316.00 | 12 856.00 | | 20 316.00 |
244 Taxes, duties and similar payments | 7 452.00 | 9 854.00 | | 7 452.00 |
264 Total operating expenses | 59 207.00 | 78 138.00 | | 59 207.00 |
270 Operating profit | 6 117.00 | 23 113.00 | | 6 117.00 |
280 Financial income | 302 714.00 | | | 302 714.00 |
294 Financial expenses | 6 376.00 | 10 762.00 | | 6 376.00 |
300 Exceptional expenses | 4 162.00 | 2 269.00 | | 4 162.00 |
310 Profit or loss | 298 293.00 | 10 082.00 | | 298 293.00 |
DA Share or individual capital | 872 400.00 | 872 400.00 | | 872 400.00 |
DB Share, merger, contribution premiums, etc. | 49 750.00 | 49 750.00 | | 49 750.00 |
DD Legal reserve (1) | 50 044.00 | 50 044.00 | | 50 044.00 |
DG Other reserves | 819 989.00 | 819 989.00 | | 819 989.00 |
DH Retained earnings | -333 615.00 | -343 697.00 | | -333 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 293.00 | 10 082.00 | | 298 293.00 |
DL TOTAL (I) | 1 756 861.00 | 1 458 568.00 | | 1 756 861.00 |
DU Loans and Debts from Credit Institutions (3) | 158 714.00 | 200 064.00 | | 158 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 000.00 | 105 000.00 | | 105 000.00 |
DX Trade payables and related accounts | 10 184.00 | 7 706.00 | | 10 184.00 |
DY Tax and social security liabilities | 7 452.00 | 745.00 | | 7 452.00 |
EC TOTAL (IV) | 281 349.00 | 313 515.00 | | 281 349.00 |
EE Grand total (I to V) | 2 038 210.00 | 1 772 083.00 | | 2 038 210.00 |
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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 | 3 734 611.00 | | 9 180.00 | 3 734 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 031 594.00 | |
I4 DECREASES Grand Total | | 7 202.00 | 3 736 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 202.00 | 2 704 995.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 703 017.00 | | 9 180.00 | 2 703 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 031 594.00 | | | 1 031 594.00 |
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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 | 1 673 570.00 | 51 756.00 | 3 040.00 | 1 673 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 673 570.00 | 51 756.00 | 3 040.00 | 1 673 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 324 308.00 | | 302 713.00 | 324 308.00 |
7C Grand total | 324 308.00 | | 302 713.00 | 324 308.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 302 713.00 | |
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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 | 105 000.00 | 63 796.00 | 41 204.00 | 105 000.00 |
8B Suppliers and Related Accounts | 10 184.00 | 10 184.00 | | 10 184.00 |
8E Income Taxes | 2 141.00 | 2 141.00 | | 2 141.00 |
UX Other trade receivables | 4 750.00 | | | 4 750.00 |
VH Loans with a maturity of more than one year at origin | 158 713.00 | 56 371.00 | 102 342.00 | 158 713.00 |
VK Loans repaid during the year | 41 203.00 | | | 41 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 310.00 | 5 310.00 | | 5 310.00 |
VS Prepaid expenses | 370.00 | | | 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 121.00 | 5 121.00 | | 5 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 349.00 | 137 803.00 | 143 546.00 | 281 349.00 |
