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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 181 515.00 | | 181 515.00 | 181 515.00 |
AP Buildings | 1 403 282.00 | 329 269.00 | 1 074 012.00 | 1 403 282.00 |
AT Other tangible assets | 119 316.00 | 24 453.00 | 94 863.00 | 119 316.00 |
BJ TOTAL (I) | 1 704 112.00 | 353 722.00 | 1 350 390.00 | 1 704 112.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 326.00 | | 326.00 | 326.00 |
BZ Other receivables | 5 774.00 | | 5 774.00 | 5 774.00 |
CD Marketable securities | 1 402 852.00 | | 1 402 852.00 | 1 402 852.00 |
CF Cash and cash equivalents | 99 174.00 | | 99 174.00 | 99 174.00 |
CH Prepaid expenses | 4 474.00 | | 4 474.00 | 4 474.00 |
CJ TOTAL (II) | 1 512 655.00 | | 1 512 655.00 | 1 512 655.00 |
CO Grand total (0 to V) | 3 216 767.00 | 353 722.00 | 2 863 045.00 | 3 216 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 600.00 | 217 600.00 | | 217 600.00 |
DB Share, merger, contribution premiums, etc. | 686.00 | 686.00 | | 686.00 |
DD Legal reserve (1) | 25 600.00 | 25 600.00 | | 25 600.00 |
DG Other reserves | 20 337.00 | 20 337.00 | | 20 337.00 |
DH Retained earnings | 2 696 521.00 | 2 778 701.00 | | 2 696 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 903.00 | -68 580.00 | | -127 903.00 |
DK Regulated provisions | 13 526.00 | 11 433.00 | | 13 526.00 |
DL TOTAL (I) | 2 846 366.00 | 2 985 777.00 | | 2 846 366.00 |
DP Provisions for Risks | | 451 174.00 | | |
DR TOTAL (IV) | | 451 174.00 | | |
DU Loans and Debts from Credit Institutions (3) | 53.00 | 51.00 | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 5 532.00 | 12 220.00 | | 5 532.00 |
DY Tax and social security liabilities | 10 917.00 | 9 626.00 | | 10 917.00 |
EA Other liabilities | 176.00 | 12.00 | | 176.00 |
EC TOTAL (IV) | 16 678.00 | 21 908.00 | | 16 678.00 |
EE Grand total (I to V) | 2 863 045.00 | 3 458 859.00 | | 2 863 045.00 |
EG Accrued income and payables due within one year | 16 678.00 | 21 908.00 | | 16 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | 51.00 | | 53.00 |
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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 | 1 704 112.00 | | | 1 704 112.00 |
I4 DECREASES Grand Total | | | 1 704 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 704 112.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 704 112.00 | | | 1 704 112.00 |
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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 | 285 396.00 | 68 327.00 | | 285 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 396.00 | 68 327.00 | | 285 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 433.00 | 2 093.00 | | 11 433.00 |
5Z Total provisions for risks and expenses | 451 174.00 | | 451 174.00 | 451 174.00 |
7C Grand total | 462 607.00 | 2 093.00 | 451 174.00 | 462 607.00 |
UJ - Exceptional | | 2 093.00 | 451 174.00 | |
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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 | 5 532.00 | 5 532.00 | | 5 532.00 |
8D Social Security and Other Social Organizations | 7 817.00 | 7 817.00 | | 7 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176.00 | 176.00 | | 176.00 |
UX Other trade receivables | 326.00 | | | 326.00 |
VB VAT | 3 174.00 | | | 3 174.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VP Miscellaneous | 1 240.00 | | | 1 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 100.00 | 3 100.00 | | 3 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 360.00 | | | 1 360.00 |
VS Prepaid expenses | 4 474.00 | | | 4 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 574.00 | 10 574.00 | | 10 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 678.00 | 16 678.00 | | 16 678.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
