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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 90 350.00 | 19 241.00 | 71 108.00 | 90 350.00 |
AP Buildings | 252 015.00 | 85 462.00 | 166 552.00 | 252 015.00 |
AV Fixed assets in progress | 19 950.00 | | 19 950.00 | 19 950.00 |
BJ TOTAL (I) | 2 659 751.00 | 104 703.00 | 2 555 047.00 | 2 659 751.00 |
BZ Other receivables | 405 165.00 | | 405 165.00 | 405 165.00 |
CF Cash and cash equivalents | 574 190.00 | | 574 190.00 | 574 190.00 |
CH Prepaid expenses | 64.00 | | 64.00 | 64.00 |
CJ TOTAL (II) | 979 420.00 | | 979 420.00 | 979 420.00 |
CO Grand total (0 to V) | 3 639 171.00 | 104 703.00 | 3 534 468.00 | 3 639 171.00 |
CU Other investments | 2 297 436.00 | | 2 297 436.00 | 2 297 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 622.00 | 57 622.00 | | 57 622.00 |
DD Legal reserve (1) | 5 762.00 | 5 762.00 | | 5 762.00 |
DG Other reserves | 2 671 237.00 | 2 731 568.00 | | 2 671 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 542.00 | -60 330.00 | | 6 542.00 |
DL TOTAL (I) | 2 741 164.00 | 2 734 622.00 | | 2 741 164.00 |
DU Loans and Debts from Credit Institutions (3) | 103 193.00 | 132 906.00 | | 103 193.00 |
DX Trade payables and related accounts | 4 980.00 | 2 160.00 | | 4 980.00 |
DY Tax and social security liabilities | 12 534.00 | 14 091.00 | | 12 534.00 |
EA Other liabilities | 672 595.00 | 672 880.00 | | 672 595.00 |
EC TOTAL (IV) | 793 303.00 | 822 038.00 | | 793 303.00 |
EE Grand total (I to V) | 3 534 468.00 | 3 556 660.00 | | 3 534 468.00 |
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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 | 2 635 755.00 | | 142 384.00 | 2 635 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 297 436.00 | |
I4 DECREASES Grand Total | | 118 388.00 | 2 659 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 388.00 | 362 315.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 319.00 | | 142 384.00 | 338 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 297 436.00 | | | 2 297 436.00 |
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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 | 97 331.00 | 7 372.00 | | 97 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 331.00 | 7 372.00 | | 97 331.00 |
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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 | 4 980.00 | 4 980.00 | | 4 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 672 595.00 | 672 595.00 | | 672 595.00 |
VB VAT | 4 914.00 | | | 4 914.00 |
VC Group and associates | 400 251.00 | | | 400 251.00 |
VG Loans with a maturity of up to one year at origin | 103 193.00 | 32 447.00 | 70 746.00 | 103 193.00 |
VK Loans repaid during the year | 29 679.00 | | | 29 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 734.00 | 7 734.00 | | 7 734.00 |
VS Prepaid expenses | 64.00 | | | 64.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 230.00 | 405 230.00 | | 405 230.00 |
VW VAT | 4 800.00 | 4 800.00 | | 4 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 303.00 | 722 556.00 | 70 746.00 | 793 303.00 |
