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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 1 396 120.00 | 929 889.00 | 466 231.00 | 1 396 120.00 |
AT Other tangible assets | 30 805.00 | 2 410.00 | 28 395.00 | 30 805.00 |
BB Receivables related to investments | 23 520.00 | | 23 520.00 | 23 520.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 453.00 | | 453.00 | 453.00 |
BJ TOTAL (I) | 4 876 229.00 | 3 302 428.00 | 1 573 801.00 | 4 876 229.00 |
BX Customers and related accounts | 414 274.00 | | 414 274.00 | 414 274.00 |
BZ Other receivables | 146 863.00 | | 146 863.00 | 146 863.00 |
CD Marketable securities | 325 000.00 | | 325 000.00 | 325 000.00 |
CF Cash and cash equivalents | 1 692 932.00 | | 1 692 932.00 | 1 692 932.00 |
CH Prepaid expenses | 1 623.00 | | 1 623.00 | 1 623.00 |
CJ TOTAL (II) | 2 580 692.00 | | 2 580 692.00 | 2 580 692.00 |
CO Grand total (0 to V) | 7 456 922.00 | 3 302 428.00 | 4 154 493.00 | 7 456 922.00 |
CU Other investments | 3 379 548.00 | 2 370 130.00 | 1 009 418.00 | 3 379 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 636 800.00 | 1 636 800.00 | | 1 636 800.00 |
DD Legal reserve (1) | 157 167.00 | 157 167.00 | | 157 167.00 |
DG Other reserves | 1 797 185.00 | 1 809 101.00 | | 1 797 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 915.00 | -11 917.00 | | 7 915.00 |
DL TOTAL (I) | 3 599 067.00 | 3 591 152.00 | | 3 599 067.00 |
DU Loans and Debts from Credit Institutions (3) | 326 897.00 | 327 513.00 | | 326 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 274.00 | 1 132.00 | | 2 274.00 |
DX Trade payables and related accounts | 53 331.00 | 24 573.00 | | 53 331.00 |
DY Tax and social security liabilities | 172 285.00 | 135 049.00 | | 172 285.00 |
EA Other liabilities | 640.00 | 640.00 | | 640.00 |
EC TOTAL (IV) | 555 427.00 | 488 906.00 | | 555 427.00 |
EE Grand total (I to V) | 4 154 493.00 | 4 080 058.00 | | 4 154 493.00 |
EG Accrued income and payables due within one year | 555 427.00 | 163 906.00 | | 555 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250.00 | 250.00 | | 250.00 |
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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 | 4 847 439.00 | | 28 791.00 | 4 847 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 403 570.00 | |
I4 DECREASES Grand Total | | | 4 876 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 472 659.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 443 918.00 | | 28 741.00 | 1 443 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 403 520.00 | | 50.00 | 3 403 520.00 |
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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 | 861 917.00 | 70 382.00 | | 861 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 861 917.00 | 70 382.00 | | 861 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 370 130.00 | | | 2 370 130.00 |
7C Grand total | 2 370 130.00 | | | 2 370 130.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 260.00 | 2 260.00 | | 2 260.00 |
8B Suppliers and Related Accounts | 53 331.00 | 53 331.00 | | 53 331.00 |
8D Social Security and Other Social Organizations | 84 796.00 | 84 796.00 | | 84 796.00 |
8E Income Taxes | 18 729.00 | 18 729.00 | | 18 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 640.00 | 640.00 | | 640.00 |
UL Receivables related to investments | 23 520.00 | | | 23 520.00 |
UT Other financial assets | 453.00 | | | 453.00 |
UX Other trade receivables | 414 274.00 | | | 414 274.00 |
VB VAT | 13 318.00 | | | 13 318.00 |
VC Group and associates | 133 206.00 | | | 133 206.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VH Loans with a maturity of more than one year at origin | 326 647.00 | 326 647.00 | | 326 647.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 339.00 | | | 339.00 |
VS Prepaid expenses | 1 623.00 | | | 1 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 733.00 | 562 760.00 | 23 973.00 | 586 733.00 |
VW VAT | 68 760.00 | 68 760.00 | | 68 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 427.00 | 555 427.00 | | 555 427.00 |
