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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 231 853.00 | | 231 853.00 | 231 853.00 |
AP Buildings | 562 786.00 | 15 305.00 | 547 481.00 | 562 786.00 |
AT Other tangible assets | 143 894.00 | 15 688.00 | 128 206.00 | 143 894.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 1 320 369.00 | 30 993.00 | 1 289 376.00 | 1 320 369.00 |
BX Customers and related accounts | 120.00 | | 120.00 | 120.00 |
BZ Other receivables | 318 839.00 | | 318 839.00 | 318 839.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 103 723.00 | | 103 723.00 | 103 723.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 823 881.00 | | 823 881.00 | 823 881.00 |
CO Grand total (0 to V) | 2 144 250.00 | 30 993.00 | 2 113 257.00 | 2 144 250.00 |
CU Other investments | 381 836.00 | | 381 836.00 | 381 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 650 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 57 755.00 | 16 651.00 | | 57 755.00 |
DG Other reserves | 476 815.00 | 112 683.00 | | 476 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 898.00 | 822 070.00 | | -84 898.00 |
DL TOTAL (I) | 1 449 672.00 | 1 601 404.00 | | 1 449 672.00 |
DU Loans and Debts from Credit Institutions (3) | 627 778.00 | 148 112.00 | | 627 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 933.00 | 5 268.00 | | 1 933.00 |
DX Trade payables and related accounts | 12 703.00 | 367.00 | | 12 703.00 |
DY Tax and social security liabilities | 11 868.00 | 25 867.00 | | 11 868.00 |
EA Other liabilities | 9 303.00 | 791.00 | | 9 303.00 |
EC TOTAL (IV) | 663 584.00 | 180 405.00 | | 663 584.00 |
EE Grand total (I to V) | 2 113 257.00 | 1 781 810.00 | | 2 113 257.00 |
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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 | 436 640.00 | | 938 643.00 | 436 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 381 836.00 | |
I4 DECREASES Grand Total | 54 915.00 | | 1 320 369.00 | 54 915.00 |
IY DECREASES Total Tangible Fixed Assets | 54 915.00 | | 938 533.00 | 54 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 804.00 | | 938 643.00 | 54 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381 836.00 | | | 381 836.00 |
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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 | 1 172.00 | 29 821.00 | | 1 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 172.00 | 29 821.00 | | 1 172.00 |
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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 | 12 703.00 | 12 703.00 | | 12 703.00 |
8D Social Security and Other Social Organizations | 1 639.00 | 1 639.00 | | 1 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 303.00 | 9 303.00 | | 9 303.00 |
UX Other trade receivables | 120.00 | | | 120.00 |
VB VAT | 5 187.00 | | | 5 187.00 |
VC Group and associates | 282 237.00 | | | 282 237.00 |
VG Loans with a maturity of up to one year at origin | 227.00 | 227.00 | | 227.00 |
VH Loans with a maturity of more than one year at origin | 627 550.00 | 93 980.00 | 161 582.00 | 627 550.00 |
VI Group and Associates | 1 933.00 | 1 933.00 | | 1 933.00 |
VJ Loans taken out during the year | 569 192.00 | | | 569 192.00 |
VK Loans repaid during the year | 89 555.00 | | | 89 555.00 |
VM Income taxes | 30 013.00 | | | 30 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 430.00 | 7 430.00 | | 7 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 401.00 | | | 1 401.00 |
VS Prepaid expenses | 1 200.00 | | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 158.00 | 320 158.00 | | 320 158.00 |
VW VAT | 2 799.00 | 2 799.00 | | 2 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 584.00 | 130 014.00 | 161 582.00 | 663 584.00 |
