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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 695.00 | 1 695.00 | | 1 695.00 |
AN Land | 83 830.00 | 12 165.00 | 71 665.00 | 83 830.00 |
AP Buildings | 234 730.00 | 89 552.00 | 145 178.00 | 234 730.00 |
BH Other financial assets | 53 514.00 | | 53 514.00 | 53 514.00 |
BJ TOTAL (I) | 688 047.00 | 103 412.00 | 584 635.00 | 688 047.00 |
BX Customers and related accounts | 148 462.00 | | 148 462.00 | 148 462.00 |
BZ Other receivables | 11 072.00 | | 11 072.00 | 11 072.00 |
CD Marketable securities | 225 980.00 | | 225 980.00 | 225 980.00 |
CF Cash and cash equivalents | 66 799.00 | | 66 799.00 | 66 799.00 |
CH Prepaid expenses | 32 770.00 | | 32 770.00 | 32 770.00 |
CJ TOTAL (II) | 485 082.00 | | 485 082.00 | 485 082.00 |
CO Grand total (0 to V) | 1 173 129.00 | 103 412.00 | 1 069 717.00 | 1 173 129.00 |
CU Other investments | 314 278.00 | | 314 278.00 | 314 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 704 103.00 | 700 660.00 | | 704 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 133.00 | 63 504.00 | | 135 133.00 |
DL TOTAL (I) | 885 436.00 | 810 363.00 | | 885 436.00 |
DU Loans and Debts from Credit Institutions (3) | 63 739.00 | 82 823.00 | | 63 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 350.00 | 24 910.00 | | 24 350.00 |
DX Trade payables and related accounts | 2 053.00 | 1 838.00 | | 2 053.00 |
DY Tax and social security liabilities | 91 535.00 | 105 675.00 | | 91 535.00 |
EA Other liabilities | 1 723.00 | 3 751.00 | | 1 723.00 |
EB Prepaid income (2) | 882.00 | 1 010.00 | | 882.00 |
EC TOTAL (IV) | 184 281.00 | 220 007.00 | | 184 281.00 |
EE Grand total (I to V) | 1 069 717.00 | 1 030 370.00 | | 1 069 717.00 |
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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 | 692 501.00 | | 2 972.00 | 692 501.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 695.00 | | | 1 695.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 427.00 | 367 792.00 | |
I4 DECREASES Grand Total | | 7 427.00 | 688 047.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 318 560.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 588.00 | | 2 972.00 | 315 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 375 219.00 | | | 375 219.00 |
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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 | 94 313.00 | 9 098.00 | | 94 313.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 695.00 | | | 1 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 618.00 | 9 098.00 | | 92 618.00 |
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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 | 24 350.00 | | 24 350.00 | 24 350.00 |
8B Suppliers and Related Accounts | 2 053.00 | 2 053.00 | | 2 053.00 |
8C Staff and Related Accounts | 43 601.00 | 43 601.00 | | 43 601.00 |
8D Social Security and Other Social Organizations | 28 109.00 | 28 109.00 | | 28 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 723.00 | 1 723.00 | | 1 723.00 |
8L Deferred income | 882.00 | 882.00 | | 882.00 |
UT Other financial assets | 53 514.00 | | | 53 514.00 |
UX Other trade receivables | 148 462.00 | | | 148 462.00 |
VB VAT | 264.00 | | | 264.00 |
VH Loans with a maturity of more than one year at origin | 63 739.00 | 19 956.00 | 43 782.00 | 63 739.00 |
VM Income taxes | 4 051.00 | | | 4 051.00 |
VN Other taxes, similar payments | 6 117.00 | | | 6 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 276.00 | 5 276.00 | | 5 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 639.00 | | | 639.00 |
VS Prepaid expenses | 32 770.00 | | | 32 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 817.00 | 192 303.00 | 53 514.00 | 245 817.00 |
VW VAT | 14 549.00 | 14 549.00 | | 14 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 281.00 | 116 149.00 | 68 132.00 | 184 281.00 |
