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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 103 406.00 | | 103 406.00 | 103 406.00 |
AP Buildings | 757 269.00 | 716 356.00 | 40 912.00 | 757 269.00 |
AT Other tangible assets | 155 916.00 | 155 916.00 | | 155 916.00 |
BB Receivables related to investments | 4 798 433.00 | | 4 798 433.00 | 4 798 433.00 |
BJ TOTAL (I) | 5 824 724.00 | 872 273.00 | 4 952 451.00 | 5 824 724.00 |
BZ Other receivables | 1 225.00 | | 1 225.00 | 1 225.00 |
CF Cash and cash equivalents | 177 558.00 | | 177 558.00 | 177 558.00 |
CJ TOTAL (II) | 178 783.00 | | 178 783.00 | 178 783.00 |
CO Grand total (0 to V) | 6 003 506.00 | 872 273.00 | 5 131 234.00 | 6 003 506.00 |
CU Other investments | 9 700.00 | | 9 700.00 | 9 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 374 978.00 | 1 374 978.00 | | 1 374 978.00 |
DB Share, merger, contribution premiums, etc. | 153 676.00 | 153 676.00 | | 153 676.00 |
DC Revaluation differences | 32 358.00 | 32 358.00 | | 32 358.00 |
DD Legal reserve (1) | 137 498.00 | 137 498.00 | | 137 498.00 |
DG Other reserves | 6 264 260.00 | 6 264 260.00 | | 6 264 260.00 |
DH Retained earnings | -2 817 566.00 | -2 697 268.00 | | -2 817 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 826.00 | -120 298.00 | | -61 826.00 |
DL TOTAL (I) | 5 083 379.00 | 5 145 204.00 | | 5 083 379.00 |
DQ Provisions for Expenses | 18 222.00 | | | 18 222.00 |
DR TOTAL (IV) | 18 222.00 | | | 18 222.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | 19.00 | | 66.00 |
DX Trade payables and related accounts | 14 144.00 | 11 231.00 | | 14 144.00 |
DY Tax and social security liabilities | 5 723.00 | 7 662.00 | | 5 723.00 |
DZ Fixed asset liabilities and related accounts | 9 700.00 | 9 700.00 | | 9 700.00 |
EC TOTAL (IV) | 29 633.00 | 28 612.00 | | 29 633.00 |
EE Grand total (I to V) | 5 131 234.00 | 5 173 816.00 | | 5 131 234.00 |
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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 | 11 272 823.00 | | 98 093.00 | 11 272 823.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 546 192.00 | 4 808 133.00 | |
I4 DECREASES Grand Total | | 5 546 192.00 | 5 824 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 016 591.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 016 591.00 | | | 1 016 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 256 232.00 | | 98 093.00 | 10 256 232.00 |
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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 | 859 714.00 | 12 559.00 | | 859 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 859 714.00 | 12 559.00 | | 859 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 18 222.00 | | |
6X Other provisions for depreciation | 250 457.00 | | 250 457.00 | 250 457.00 |
7B Total provisions for depreciation | 5 646 649.00 | | 5 646 649.00 | 5 646 649.00 |
7C Grand total | 5 646 649.00 | 18 222.00 | 5 646 649.00 | 5 646 649.00 |
UG - Financial | | | 5 646 649.00 | |
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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 | 14 144.00 | 14 144.00 | | 14 144.00 |
8C Staff and Related Accounts | 2 270.00 | 2 270.00 | | 2 270.00 |
8D Social Security and Other Social Organizations | 2 740.00 | 2 740.00 | | 2 740.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 700.00 | 9 700.00 | | 9 700.00 |
UL Receivables related to investments | 4 798 433.00 | | | 4 798 433.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VM Income taxes | 1 225.00 | | | 1 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 713.00 | 713.00 | | 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 799 658.00 | 1 225.00 | 4 798 433.00 | 4 799 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 633.00 | 29 633.00 | | 29 633.00 |
