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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 255 000.00 | 29 573.00 | 225 427.00 | 255 000.00 |
AT Other tangible assets | 1 208.00 | 709.00 | 499.00 | 1 208.00 |
BB Receivables related to investments | 71 015.00 | | 71 015.00 | 71 015.00 |
BJ TOTAL (I) | 352 223.00 | 30 281.00 | 321 941.00 | 352 223.00 |
BX Customers and related accounts | 4 344.00 | | 4 344.00 | 4 344.00 |
BZ Other receivables | 1 649.00 | | 1 649.00 | 1 649.00 |
CD Marketable securities | 36 755.00 | | 36 755.00 | 36 755.00 |
CF Cash and cash equivalents | 127 864.00 | | 127 864.00 | 127 864.00 |
CH Prepaid expenses | 594.00 | | 594.00 | 594.00 |
CJ TOTAL (II) | 171 434.00 | | 171 434.00 | 171 434.00 |
CO Grand total (0 to V) | 523 656.00 | 30 281.00 | 493 375.00 | 523 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
232 Total operating income excluding VAT | 104 920.00 | 103 120.00 | | 104 920.00 |
242 Other external expenses | 3 862.00 | 3 373.00 | | 3 862.00 |
244 Taxes, duties and similar payments | 953.00 | 767.00 | | 953.00 |
250 Staff compensation | 54 000.00 | 54 000.00 | | 54 000.00 |
252 Social security contributions | 32 383.00 | 30 745.00 | | 32 383.00 |
270 Operating profit | 472.00 | 1 274.00 | | 472.00 |
280 Financial income | 47 927.00 | 42 514.00 | | 47 927.00 |
294 Financial expenses | 5 269.00 | 7 237.00 | | 5 269.00 |
310 Profit or loss | 43 131.00 | 36 552.00 | | 43 131.00 |
DA Share or individual capital | 71 100.00 | 71 100.00 | | 71 100.00 |
DD Legal reserve (1) | 2 415.00 | 587.00 | | 2 415.00 |
DH Retained earnings | 150 545.00 | 130 821.00 | | 150 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 131.00 | 36 552.00 | | 43 131.00 |
DL TOTAL (I) | 267 191.00 | 239 060.00 | | 267 191.00 |
DU Loans and Debts from Credit Institutions (3) | 219 532.00 | 229 448.00 | | 219 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434.00 | 434.00 | | 434.00 |
DX Trade payables and related accounts | 683.00 | 601.00 | | 683.00 |
DY Tax and social security liabilities | 4 298.00 | 21 383.00 | | 4 298.00 |
EA Other liabilities | 1 236.00 | 1 176.00 | | 1 236.00 |
EC TOTAL (IV) | 226 184.00 | 253 043.00 | | 226 184.00 |
EE Grand total (I to V) | 493 375.00 | 492 103.00 | | 493 375.00 |
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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 | 352 223.00 | | | 352 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 015.00 | |
I4 DECREASES Grand Total | | | 352 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 208.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 208.00 | | | 281 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 015.00 | | | 71 015.00 |
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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 | 17 033.00 | 13 249.00 | | 17 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 033.00 | 13 249.00 | | 17 033.00 |
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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 | 683.00 | 683.00 | | 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 670.00 | 1 670.00 | | 1 670.00 |
UX Other trade receivables | 1 877.00 | | | 1 877.00 |
VH Loans with a maturity of more than one year at origin | 219 532.00 | 10 390.00 | 42 595.00 | 219 532.00 |
VK Loans repaid during the year | 9 788.00 | | | 9 788.00 |
VS Prepaid expenses | 594.00 | | | 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 815.00 | 6 815.00 | | 6 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 184.00 | 17 042.00 | 42 595.00 | 226 184.00 |
