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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AP Buildings | 1 300 000.00 | 304 516.00 | 995 484.00 | 1 300 000.00 |
AT Other tangible assets | 36 636.00 | 8 118.00 | 28 519.00 | 36 636.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 2 772 536.00 | 643 598.00 | 2 128 938.00 | 2 772 536.00 |
BX Customers and related accounts | 6 665.00 | | 6 665.00 | 6 665.00 |
BZ Other receivables | 32 269.00 | | 32 269.00 | 32 269.00 |
CD Marketable securities | 120 695.00 | | 120 695.00 | 120 695.00 |
CF Cash and cash equivalents | 110 785.00 | | 110 785.00 | 110 785.00 |
CH Prepaid expenses | 156.00 | | 156.00 | 156.00 |
CJ TOTAL (II) | 270 571.00 | | 270 571.00 | 270 571.00 |
CO Grand total (0 to V) | 3 043 107.00 | 643 598.00 | 2 399 509.00 | 3 043 107.00 |
CU Other investments | 104 735.00 | | 104 735.00 | 104 735.00 |
CX Development or Research and Development Expenses | 330 965.00 | 330 965.00 | | 330 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 517 250.00 | 1 568 662.00 | | 1 517 250.00 |
DH Retained earnings | 220 826.00 | 220 826.00 | | 220 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 187.00 | -51 412.00 | | -25 187.00 |
DL TOTAL (I) | 1 822 889.00 | 1 848 076.00 | | 1 822 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 535 849.00 | 533 502.00 | | 535 849.00 |
DX Trade payables and related accounts | 3 826.00 | 3 600.00 | | 3 826.00 |
DY Tax and social security liabilities | 4.00 | 4.00 | | 4.00 |
DZ Fixed asset liabilities and related accounts | 36 903.00 | 36 903.00 | | 36 903.00 |
EA Other liabilities | 37.00 | 37.00 | | 37.00 |
EC TOTAL (IV) | 576 620.00 | 574 046.00 | | 576 620.00 |
EE Grand total (I to V) | 2 399 509.00 | 2 422 122.00 | | 2 399 509.00 |
EG Accrued income and payables due within one year | 51 620.00 | 43 546.00 | | 51 620.00 |
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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 | 2 772 536.00 | | | 2 772 536.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 330 965.00 | | | 330 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 935.00 | |
I4 DECREASES Grand Total | | | 2 772 536.00 | |
IN DECREASES Start-up, development, or research expenses | | | 330 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 336 636.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 336 636.00 | | | 2 336 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 935.00 | | | 104 935.00 |
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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 | 559 178.00 | 84 420.00 | | 559 178.00 |
CY DEPRECIATION Start-up, development, or research expenses | 330 965.00 | | | 330 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 213.00 | 84 420.00 | | 228 213.00 |
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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 | 530 500.00 | 5 500.00 | 525 000.00 | 530 500.00 |
8B Suppliers and Related Accounts | 3 826.00 | 3 826.00 | | 3 826.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 903.00 | 36 903.00 | | 36 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 391.00 | 5 391.00 | | 5 391.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 6 665.00 | | | 6 665.00 |
VP Miscellaneous | 32 269.00 | | | 32 269.00 |
VS Prepaid expenses | 156.00 | | | 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 290.00 | 39 090.00 | 200.00 | 39 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 620.00 | 51 620.00 | 525 000.00 | 576 620.00 |
