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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 607 275.00 | | 607 275.00 | 607 275.00 |
AP Buildings | 2 642 956.00 | 399 107.00 | 2 243 849.00 | 2 642 956.00 |
BH Other financial assets | 3 613.00 | | 3 613.00 | 3 613.00 |
BJ TOTAL (I) | 3 253 844.00 | 399 107.00 | 2 854 737.00 | 3 253 844.00 |
BX Customers and related accounts | 72 474.00 | | 72 474.00 | 72 474.00 |
BZ Other receivables | 15 535.00 | | 15 535.00 | 15 535.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 768 356.00 | | 768 356.00 | 768 356.00 |
CH Prepaid expenses | 2 526.00 | | 2 526.00 | 2 526.00 |
CJ TOTAL (II) | 922 176.00 | | 922 176.00 | 922 176.00 |
CO Grand total (0 to V) | 4 176 020.00 | 399 107.00 | 3 776 913.00 | 4 176 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 6 458.00 | 25 349.00 | | 6 458.00 |
232 Total operating income excluding VAT | 421 131.00 | 470 909.00 | | 421 131.00 |
242 Other external expenses | 277 745.00 | 361 162.00 | | 277 745.00 |
244 Taxes, duties and similar payments | 489.00 | 474.00 | | 489.00 |
262 Other expenses | 7 253.00 | 1.00 | | 7 253.00 |
264 Total operating expenses | 391 816.00 | 480 347.00 | | 391 816.00 |
270 Operating profit | 29 315.00 | -9 438.00 | | 29 315.00 |
280 Financial income | 1.00 | 13.00 | | 1.00 |
290 Exceptional income | 668 040.00 | 285 000.00 | | 668 040.00 |
294 Financial expenses | 48 147.00 | 53 439.00 | | 48 147.00 |
300 Exceptional expenses | 461 784.00 | 198 566.00 | | 461 784.00 |
310 Profit or loss | 187 424.00 | 23 569.00 | | 187 424.00 |
DA Share or individual capital | 2 320 400.00 | 2 320 400.00 | | 2 320 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 424.00 | 23 569.00 | | 187 424.00 |
DL TOTAL (I) | 2 507 824.00 | 2 343 969.00 | | 2 507 824.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 100.00 | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 403.00 | 131 094.00 | | 109 403.00 |
DW Advances and down payments received on current orders | | 17 458.00 | | |
DX Trade payables and related accounts | 50 933.00 | 53 617.00 | | 50 933.00 |
DY Tax and social security liabilities | 11 892.00 | 16 309.00 | | 11 892.00 |
EA Other liabilities | 37 273.00 | 1 873.00 | | 37 273.00 |
EC TOTAL (IV) | 1 269 089.00 | 2 682 620.00 | | 1 269 089.00 |
EE Grand total (I to V) | 3 776 913.00 | 5 026 589.00 | | 3 776 913.00 |
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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 | 3 736 454.00 | 14 070.00 | | 3 736 454.00 |
I3 DECREASES Total Financial Fixed Assets | | 732.00 | 3 613.00 | |
I4 DECREASES Grand Total | | 496 680.00 | 3 253 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | 495 947.00 | 3 250 232.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 732 109.00 | 14 070.00 | | 3 732 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 345.00 | | | 4 345.00 |
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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 | 342 349.00 | 106 329.00 | 49 571.00 | 342 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 349.00 | 106 329.00 | 49 571.00 | 342 349.00 |
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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 | 109 403.00 | | 109 403.00 | 109 403.00 |
8B Suppliers and Related Accounts | 50 933.00 | 50 933.00 | | 50 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 096 791.00 | 1 096 791.00 | | 1 096 791.00 |
UT Other financial assets | 3 613.00 | | | 3 613.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VJ Loans taken out during the year | 1 906.00 | | | 1 906.00 |
VK Loans repaid during the year | 23 597.00 | | | 23 597.00 |
VS Prepaid expenses | 2 526.00 | | | 2 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 382.00 | 153 770.00 | 3 613.00 | 157 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 269 089.00 | 1 159 686.00 | 109 403.00 | 1 269 089.00 |
