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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 26 000.00 | | 26 000.00 | 26 000.00 |
AP Buildings | 495 783.00 | 81 504.00 | 414 278.00 | 495 783.00 |
AR Technical installations, industrial equipment and tools | 891.00 | 427.00 | 463.00 | 891.00 |
AT Other tangible assets | 27 030.00 | 9 782.00 | 17 247.00 | 27 030.00 |
BB Receivables related to investments | 154 403.00 | | 154 403.00 | 154 403.00 |
BH Other financial assets | 593.00 | | 593.00 | 593.00 |
BJ TOTAL (I) | 970 731.00 | 91 714.00 | 879 016.00 | 970 731.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 350.00 | | 4 350.00 | 4 350.00 |
CF Cash and cash equivalents | 140 719.00 | | 140 719.00 | 140 719.00 |
CH Prepaid expenses | 3 069.00 | | 3 069.00 | 3 069.00 |
CJ TOTAL (II) | 148 139.00 | | 148 139.00 | 148 139.00 |
CO Grand total (0 to V) | 1 118 870.00 | 91 714.00 | 1 027 155.00 | 1 118 870.00 |
CP Shares due in less than one year | 154 996.00 | | | 154 996.00 |
CU Other investments | 266 030.00 | | 266 030.00 | 266 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 502 201.00 | 628 738.00 | | 502 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 900.00 | 131 062.00 | | 148 900.00 |
DL TOTAL (I) | 959 102.00 | 1 067 801.00 | | 959 102.00 |
DU Loans and Debts from Credit Institutions (3) | 262.00 | 2 103.00 | | 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 666.00 | 5 260.00 | | 6 666.00 |
DX Trade payables and related accounts | 9 002.00 | 7 799.00 | | 9 002.00 |
DY Tax and social security liabilities | 51 755.00 | 48 485.00 | | 51 755.00 |
EA Other liabilities | 366.00 | 366.00 | | 366.00 |
EC TOTAL (IV) | 68 053.00 | 64 014.00 | | 68 053.00 |
EE Grand total (I to V) | 1 027 155.00 | 1 131 816.00 | | 1 027 155.00 |
EG Accrued income and payables due within one year | 68 053.00 | 64 014.00 | | 68 053.00 |
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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 | 861 645.00 | | 186 692.00 | 861 645.00 |
I3 DECREASES Total Financial Fixed Assets | | 77 606.00 | 421 026.00 | |
I4 DECREASES Grand Total | | 77 606.00 | 970 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 549 704.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 549 704.00 | | | 549 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 311 940.00 | | 186 692.00 | 311 940.00 |
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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 | 60 555.00 | 31 158.00 | | 60 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 555.00 | 31 158.00 | | 60 555.00 |
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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 | 7 333.00 | 7 333.00 | | 7 333.00 |
8C Staff and Related Accounts | 48.00 | 48.00 | | 48.00 |
8D Social Security and Other Social Organizations | 41 553.00 | 41 553.00 | | 41 553.00 |
8E Income Taxes | 2 674.00 | 2 674.00 | | 2 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 367.00 | 367.00 | | 367.00 |
UL Receivables related to investments | -154 403.00 | -24 000.00 | | -154 403.00 |
UT Other financial assets | 593.00 | 593.00 | | 593.00 |
VB VAT | 1 561.00 | | | 1 561.00 |
VG Loans with a maturity of up to one year at origin | 262.00 | 262.00 | | 262.00 |
VI Group and Associates | 6 667.00 | 6 667.00 | | 6 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 100.00 | 2 100.00 | | 2 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115.00 | | | 115.00 |
VS Prepaid expenses | 3 070.00 | | | 3 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 742.00 | 29 339.00 | -130 403.00 | 159 742.00 |
VW VAT | 5 678.00 | 5 678.00 | | 5 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 965.00 | 67 965.00 | | 67 965.00 |
