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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 622 352.00 | | 622 352.00 | 622 352.00 |
AP Buildings | 606 339.00 | 557 265.00 | 49 074.00 | 606 339.00 |
AT Other tangible assets | 4 383.00 | 4 383.00 | | 4 383.00 |
BB Receivables related to investments | 1 902 207.00 | | 1 902 207.00 | 1 902 207.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 4 619 324.00 | 561 648.00 | 4 057 676.00 | 4 619 324.00 |
BT Goods | 22 513.00 | | 22 513.00 | 22 513.00 |
BX Customers and related accounts | 126 315.00 | | 126 315.00 | 126 315.00 |
BZ Other receivables | 12 341.00 | | 12 341.00 | 12 341.00 |
CD Marketable securities | 1 302 653.00 | | 1 302 653.00 | 1 302 653.00 |
CF Cash and cash equivalents | 1 193 126.00 | | 1 193 126.00 | 1 193 126.00 |
CJ TOTAL (II) | 2 656 947.00 | | 2 656 947.00 | 2 656 947.00 |
CO Grand total (0 to V) | 7 276 271.00 | 561 648.00 | 6 714 624.00 | 7 276 271.00 |
CP Shares due in less than one year | 1 910 207.00 | | | 1 910 207.00 |
CU Other investments | 1 476 044.00 | | 1 476 044.00 | 1 476 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DB Share, merger, contribution premiums, etc. | 51 495.00 | 51 495.00 | | 51 495.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 4 798 893.00 | 4 529 056.00 | | 4 798 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 091 825.00 | 529 836.00 | | 1 091 825.00 |
DL TOTAL (I) | 6 129 212.00 | 5 297 388.00 | | 6 129 212.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 291.00 | 1 318.00 | | 1 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452 920.00 | 393 230.00 | | 452 920.00 |
DX Trade payables and related accounts | 80 146.00 | 109 113.00 | | 80 146.00 |
DY Tax and social security liabilities | 25 919.00 | 43 446.00 | | 25 919.00 |
EA Other liabilities | 136.00 | 136.00 | | 136.00 |
EC TOTAL (IV) | 560 411.00 | 547 242.00 | | 560 411.00 |
EE Grand total (I to V) | 6 714 624.00 | 5 869 630.00 | | 6 714 624.00 |
EG Accrued income and payables due within one year | 560 411.00 | 547 242.00 | | 560 411.00 |
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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 | 4 697 233.00 | | 546 460.00 | 4 697 233.00 |
I3 DECREASES Total Financial Fixed Assets | | 624 369.00 | 3 386 250.00 | |
I4 DECREASES Grand Total | | 624 369.00 | 4 619 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 233 074.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 233 074.00 | | | 1 233 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 464 159.00 | | 546 460.00 | 3 464 159.00 |
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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 | 554 270.00 | 7 378.00 | | 554 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 554 270.00 | 7 378.00 | | 554 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 447 560.00 | | 447 560.00 | 447 560.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
7B Total provisions for depreciation | 44 956.00 | | 44 956.00 | 44 956.00 |
7C Grand total | 69 956.00 | | 44 956.00 | 69 956.00 |
UG - Financial | | | 44 956.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 44 064.00 | 44 064.00 | | 44 064.00 |
8B Suppliers and Related Accounts | 80 146.00 | 80 146.00 | | 80 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136.00 | 136.00 | | 136.00 |
UL Receivables related to investments | 1 902 207.00 | 1 902 207.00 | | 1 902 207.00 |
UT Other financial assets | 8 000.00 | 8 000.00 | | 8 000.00 |
UX Other trade receivables | 126 315.00 | | | 126 315.00 |
VB VAT | 463.00 | | | 463.00 |
VG Loans with a maturity of up to one year at origin | 1 291.00 | 1 291.00 | | 1 291.00 |
VI Group and Associates | 408 856.00 | 408 856.00 | | 408 856.00 |
VM Income taxes | 11 878.00 | | | 11 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 302.00 | 3 302.00 | | 3 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 048 863.00 | 2 048 863.00 | | 2 048 863.00 |
VW VAT | 22 617.00 | 22 617.00 | | 22 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 411.00 | 560 411.00 | | 560 411.00 |
