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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 134 996.00 | | 134 996.00 | 134 996.00 |
AP Buildings | 592 015.00 | 243 652.00 | 348 363.00 | 592 015.00 |
AT Other tangible assets | 637 430.00 | 377 325.00 | 260 105.00 | 637 430.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 548 500.00 | | 548 500.00 | 548 500.00 |
BD Other fixed assets | 10 384.00 | | 10 384.00 | 10 384.00 |
BH Other financial assets | 459.00 | | 459.00 | 459.00 |
BJ TOTAL (I) | 2 417 602.00 | 620 977.00 | 1 796 625.00 | 2 417 602.00 |
BX Customers and related accounts | 7 137.00 | | 7 137.00 | 7 137.00 |
BZ Other receivables | 5 233.00 | | 5 233.00 | 5 233.00 |
CF Cash and cash equivalents | 190 044.00 | | 190 044.00 | 190 044.00 |
CH Prepaid expenses | 2 406.00 | | 2 406.00 | 2 406.00 |
CJ TOTAL (II) | 204 820.00 | | 204 820.00 | 204 820.00 |
CO Grand total (0 to V) | 2 622 421.00 | 620 977.00 | 2 001 445.00 | 2 622 421.00 |
CU Other investments | 493 819.00 | | 493 819.00 | 493 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 539 200.00 | 539 200.00 | | 539 200.00 |
DB Share, merger, contribution premiums, etc. | 307 185.00 | 307 185.00 | | 307 185.00 |
DD Legal reserve (1) | 53 920.00 | 53 920.00 | | 53 920.00 |
DG Other reserves | 924 235.00 | 883 381.00 | | 924 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 283.00 | 141 954.00 | | 112 283.00 |
DL TOTAL (I) | 1 936 823.00 | 1 925 640.00 | | 1 936 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 593.00 | 31 868.00 | | 40 593.00 |
DX Trade payables and related accounts | 6 700.00 | 6 900.00 | | 6 700.00 |
DY Tax and social security liabilities | 17 329.00 | 39 270.00 | | 17 329.00 |
EC TOTAL (IV) | 64 622.00 | 78 038.00 | | 64 622.00 |
EE Grand total (I to V) | 2 001 445.00 | 2 003 678.00 | | 2 001 445.00 |
EG Accrued income and payables due within one year | 24 029.00 | 78 038.00 | | 24 029.00 |
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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 | 2 893 564.00 | | 108 856.00 | 2 893 564.00 |
I3 DECREASES Total Financial Fixed Assets | | 110 500.00 | 1 053 161.00 | |
I4 DECREASES Grand Total | 34 287.00 | 550 531.00 | 2 417 602.00 | 34 287.00 |
IY DECREASES Total Tangible Fixed Assets | 34 287.00 | 440 031.00 | 1 364 441.00 | 34 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 730 903.00 | | 107 856.00 | 1 730 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 162 661.00 | | 1 000.00 | 1 162 661.00 |
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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 | 84 700.00 | | 620 977.00 | 84 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 700.00 | | 620 977.00 | 84 700.00 |
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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 | 40 593.00 | | 40 593.00 | 40 593.00 |
8B Suppliers and Related Accounts | 6 700.00 | 6 700.00 | | 6 700.00 |
8D Social Security and Other Social Organizations | 14 894.00 | 14 894.00 | | 14 894.00 |
UL Receivables related to investments | 548 500.00 | | | 548 500.00 |
UT Other financial assets | 459.00 | | | 459.00 |
UX Other trade receivables | 7 137.00 | | | 7 137.00 |
VM Income taxes | 5 233.00 | | | 5 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 435.00 | 2 435.00 | | 2 435.00 |
VS Prepaid expenses | 2 406.00 | | | 2 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 735.00 | 14 776.00 | 548 959.00 | 563 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 622.00 | 24 029.00 | 40 593.00 | 64 622.00 |
