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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 400.00 | | 14 400.00 | 14 400.00 |
AP Buildings | 140 893.00 | 13 248.00 | 127 646.00 | 140 893.00 |
AT Other tangible assets | 71 242.00 | 36 698.00 | 34 544.00 | 71 242.00 |
BJ TOTAL (I) | 228 815.00 | 49 946.00 | 178 869.00 | 228 815.00 |
BZ Other receivables | 54 543.00 | | 54 543.00 | 54 543.00 |
CD Marketable securities | 1 269 235.00 | | 1 269 235.00 | 1 269 235.00 |
CF Cash and cash equivalents | 7 925.00 | | 7 925.00 | 7 925.00 |
CH Prepaid expenses | 1 155.00 | | 1 155.00 | 1 155.00 |
CJ TOTAL (II) | 1 332 857.00 | | 1 332 857.00 | 1 332 857.00 |
CO Grand total (0 to V) | 1 561 673.00 | 49 946.00 | 1 511 727.00 | 1 561 673.00 |
CU Other investments | 2 280.00 | | 2 280.00 | 2 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | | | 7 624.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 319 757.00 | | | 1 319 757.00 |
DH Retained earnings | -13 233.00 | | | -13 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 327.00 | | | 25 327.00 |
DL TOTAL (I) | 1 340 238.00 | | | 1 340 238.00 |
DU Loans and Debts from Credit Institutions (3) | 163 055.00 | | | 163 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 586.00 | | | 1 586.00 |
DY Tax and social security liabilities | 1 844.00 | | | 1 844.00 |
EA Other liabilities | 5 004.00 | | | 5 004.00 |
EC TOTAL (IV) | 171 489.00 | | | 171 489.00 |
EE Grand total (I to V) | 1 511 727.00 | | | 1 511 727.00 |
EG Accrued income and payables due within one year | 21 293.00 | | | 21 293.00 |
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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 | 224 419.00 | | 4 397.00 | 224 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 280.00 | |
I4 DECREASES Grand Total | | | 228 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 535.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 139.00 | | 4 397.00 | 222 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 280.00 | | | 2 280.00 |
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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 | 29 816.00 | 20 130.00 | | 29 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 816.00 | 20 130.00 | | 29 816.00 |
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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 | 1 586.00 | 1 586.00 | | 1 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 004.00 | 5 004.00 | | 5 004.00 |
VG Loans with a maturity of up to one year at origin | 163 054.00 | 12 858.00 | 50 870.00 | 163 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 844.00 | 1 844.00 | | 1 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 697.00 | 55 697.00 | | 55 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 488.00 | 21 292.00 | 50 870.00 | 171 488.00 |
