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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 138 596.00 | | 138 596.00 | 138 596.00 |
AP Buildings | 180 000.00 | 40 558.00 | 139 442.00 | 180 000.00 |
AT Other tangible assets | 66 193.00 | 14 824.00 | 51 370.00 | 66 193.00 |
BD Other fixed assets | 738 200.00 | | 738 200.00 | 738 200.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 2 564 258.00 | 55 382.00 | 2 508 877.00 | 2 564 258.00 |
BX Customers and related accounts | 40 278.00 | | 40 278.00 | 40 278.00 |
BZ Other receivables | 1 838 779.00 | | 1 838 779.00 | 1 838 779.00 |
CF Cash and cash equivalents | 65 307.00 | | 65 307.00 | 65 307.00 |
CH Prepaid expenses | 317.00 | | 317.00 | 317.00 |
CJ TOTAL (II) | 1 944 682.00 | | 1 944 682.00 | 1 944 682.00 |
CO Grand total (0 to V) | 4 508 940.00 | 55 382.00 | 4 453 558.00 | 4 508 940.00 |
CU Other investments | 1 421 269.00 | | 1 421 269.00 | 1 421 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 77 430.00 | 77 430.00 | | 77 430.00 |
DG Other reserves | 360 474.00 | 425 129.00 | | 360 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 967.00 | -64 655.00 | | 32 967.00 |
DL TOTAL (I) | 1 370 871.00 | 1 337 904.00 | | 1 370 871.00 |
DU Loans and Debts from Credit Institutions (3) | 653 381.00 | 293 762.00 | | 653 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 657.00 | 2 016.00 | | 1 657.00 |
DX Trade payables and related accounts | 12 304.00 | 8 954.00 | | 12 304.00 |
DY Tax and social security liabilities | 126 638.00 | 116 452.00 | | 126 638.00 |
EA Other liabilities | 2 288 707.00 | 1 540 763.00 | | 2 288 707.00 |
EC TOTAL (IV) | 3 082 688.00 | 1 961 946.00 | | 3 082 688.00 |
EE Grand total (I to V) | 4 453 558.00 | 3 299 852.00 | | 4 453 558.00 |
EG Accrued income and payables due within one year | 2 459 985.00 | 1 741 033.00 | | 2 459 985.00 |
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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 | 2 354 768.00 | | 209 490.00 | 2 354 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 179 469.00 | |
I4 DECREASES Grand Total | | | 2 564 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 384 789.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 299.00 | | 39 490.00 | 345 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 009 469.00 | | 170 000.00 | 2 009 469.00 |
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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 | 35 252.00 | 20 130.00 | | 35 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 252.00 | 20 130.00 | | 35 252.00 |
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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 | 12 304.00 | 12 304.00 | | 12 304.00 |
8C Staff and Related Accounts | 36 168.00 | 36 168.00 | | 36 168.00 |
8D Social Security and Other Social Organizations | 59 119.00 | 59 119.00 | | 59 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 288 707.00 | 2 288 707.00 | | 2 288 707.00 |
UT Other financial assets | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 40 278.00 | | | 40 278.00 |
UY Staff and related accounts | 779.00 | | | 779.00 |
VB VAT | 2 079.00 | | | 2 079.00 |
VG Loans with a maturity of up to one year at origin | 1 971.00 | 1 971.00 | | 1 971.00 |
VH Loans with a maturity of more than one year at origin | 651 410.00 | 28 708.00 | 397 106.00 | 651 410.00 |
VI Group and Associates | 1 657.00 | 1 657.00 | | 1 657.00 |
VJ Loans taken out during the year | 432 900.00 | | | 432 900.00 |
VK Loans repaid during the year | 20 946.00 | | | 20 946.00 |
VM Income taxes | 108 677.00 | | | 108 677.00 |
VP Miscellaneous | 7 420.00 | | | 7 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 489.00 | 3 489.00 | | 3 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 719 824.00 | | | 1 719 824.00 |
VS Prepaid expenses | 317.00 | | | 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 899 375.00 | 1 879 375.00 | 20 000.00 | 1 899 375.00 |
VW VAT | 27 862.00 | 27 862.00 | | 27 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 082 688.00 | 2 459 985.00 | 397 106.00 | 3 082 688.00 |
