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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 76 500.00 | | 76 500.00 | 76 500.00 |
AP Buildings | 584 466.00 | 198 256.00 | 386 210.00 | 584 466.00 |
AT Other tangible assets | 7 776.00 | 5 648.00 | 2 128.00 | 7 776.00 |
BB Receivables related to investments | 196 311.00 | | 196 311.00 | 196 311.00 |
BJ TOTAL (I) | 996 264.00 | 203 904.00 | 792 360.00 | 996 264.00 |
BZ Other receivables | 213 351.00 | | 213 351.00 | 213 351.00 |
CD Marketable securities | 105.00 | | 105.00 | 105.00 |
CF Cash and cash equivalents | 150.00 | | 150.00 | 150.00 |
CH Prepaid expenses | 1 012.00 | | 1 012.00 | 1 012.00 |
CJ TOTAL (II) | 214 617.00 | | 214 617.00 | 214 617.00 |
CO Grand total (0 to V) | 1 210 881.00 | 203 904.00 | 1 006 977.00 | 1 210 881.00 |
CU Other investments | 131 210.00 | | 131 210.00 | 131 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DC Revaluation differences | 32 400.00 | | | 32 400.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 329 456.00 | | | 329 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 795.00 | | | -83 795.00 |
DL TOTAL (I) | 319 861.00 | | | 319 861.00 |
DU Loans and Debts from Credit Institutions (3) | 387 991.00 | | | 387 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 297.00 | | | 278 297.00 |
DX Trade payables and related accounts | 239.00 | | | 239.00 |
DY Tax and social security liabilities | 20 589.00 | | | 20 589.00 |
EC TOTAL (IV) | 687 116.00 | | | 687 116.00 |
EE Grand total (I to V) | 1 006 977.00 | | | 1 006 977.00 |
EG Accrued income and payables due within one year | 141 825.00 | | | 141 825.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 139.00 | | | 6 139.00 |
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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 | 2 163 196.00 | | 454 121.00 | 2 163 196.00 |
I3 DECREASES Total Financial Fixed Assets | | 309 485.00 | 327 521.00 | |
I4 DECREASES Grand Total | | 1 621 053.00 | 996 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 311 568.00 | 668 742.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 980 311.00 | | | 1 980 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 885.00 | | 454 121.00 | 182 885.00 |
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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 | 324 562.00 | 42 409.00 | 163 067.00 | 324 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 562.00 | 42 409.00 | 163 067.00 | 324 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 966.00 | | 9 966.00 | 9 966.00 |
7B Total provisions for depreciation | 9 966.00 | | 9 966.00 | 9 966.00 |
7C Grand total | 9 966.00 | | 9 966.00 | 9 966.00 |
UE of which provisions and reversals: - Operating | | | 9 966.00 | |
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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 | 490.00 | 490.00 | | 490.00 |
8B Suppliers and Related Accounts | 239.00 | 239.00 | | 239.00 |
UL Receivables related to investments | 196 311.00 | | | 196 311.00 |
VB VAT | 656.00 | | | 656.00 |
VC Group and associates | 198 213.00 | | | 198 213.00 |
VH Loans with a maturity of more than one year at origin | 387 991.00 | 42 700.00 | 148 432.00 | 387 991.00 |
VI Group and Associates | 277 807.00 | 77 807.00 | 200 000.00 | 277 807.00 |
VK Loans repaid during the year | 426 213.00 | | | 426 213.00 |
VM Income taxes | 8 931.00 | | | 8 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 594.00 | 19 594.00 | | 19 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 550.00 | | | 5 550.00 |
VS Prepaid expenses | 1 012.00 | | | 1 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 674.00 | 214 362.00 | 196 311.00 | 410 674.00 |
VW VAT | 995.00 | 995.00 | | 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 116.00 | 141 825.00 | 348 432.00 | 687 116.00 |
