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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 62 424.00 | | 62 424.00 | 62 424.00 |
AP Buildings | 801 959.00 | 238 070.00 | 563 888.00 | 801 959.00 |
AT Other tangible assets | 8 000.00 | 2 993.00 | 5 007.00 | 8 000.00 |
BB Receivables related to investments | 1 904 057.00 | | 1 904 057.00 | 1 904 057.00 |
BH Other financial assets | 336.00 | | 336.00 | 336.00 |
BJ TOTAL (I) | 2 776 776.00 | 241 063.00 | 2 535 713.00 | 2 776 776.00 |
BX Customers and related accounts | 5 864.00 | | 5 864.00 | 5 864.00 |
BZ Other receivables | 10 120.00 | | 10 120.00 | 10 120.00 |
CF Cash and cash equivalents | 2 572 625.00 | | 2 572 625.00 | 2 572 625.00 |
CJ TOTAL (II) | 2 588 609.00 | | 2 588 609.00 | 2 588 609.00 |
CO Grand total (0 to V) | 5 365 385.00 | 241 063.00 | 5 124 322.00 | 5 365 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 982.00 | 60 982.00 | | 60 982.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 2 535 272.00 | 7 637.00 | | 2 535 272.00 |
DH Retained earnings | | 2 599 784.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172 668.00 | -72 149.00 | | -172 668.00 |
DL TOTAL (I) | 2 429 684.00 | 2 602 353.00 | | 2 429 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 679 911.00 | 2 679 911.00 | | 2 679 911.00 |
DX Trade payables and related accounts | 12 840.00 | 15 680.00 | | 12 840.00 |
DY Tax and social security liabilities | 1 887.00 | | | 1 887.00 |
EC TOTAL (IV) | 2 694 638.00 | 2 695 591.00 | | 2 694 638.00 |
EE Grand total (I to V) | 5 124 322.00 | 5 297 943.00 | | 5 124 322.00 |
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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 | 2 735 923.00 | | 321 283.00 | 2 735 923.00 |
I3 DECREASES Total Financial Fixed Assets | | 280 430.00 | 1 904 393.00 | |
I4 DECREASES Grand Total | | 280 430.00 | 2 776 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 872 383.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 801 100.00 | | 71 283.00 | 801 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 934 823.00 | | 250 000.00 | 1 934 823.00 |
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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 | 204 809.00 | 36 253.00 | 241 063.00 | 204 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 809.00 | 36 253.00 | 241 063.00 | 204 809.00 |
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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 | 31 072.00 | | | 31 072.00 |
8B Suppliers and Related Accounts | 12 840.00 | 12 840.00 | | 12 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 648 839.00 | 2 648 839.00 | | 2 648 839.00 |
UL Receivables related to investments | 1 903 307.00 | | 1 903 307.00 | 1 903 307.00 |
UT Other financial assets | 336.00 | | 336.00 | 336.00 |
UX Other trade receivables | 5 864.00 | 5 864.00 | | 5 864.00 |
VP Miscellaneous | 10 120.00 | 10 120.00 | | 10 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 887.00 | 1 887.00 | | 1 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 919 627.00 | 15 984.00 | 1 903 643.00 | 1 919 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 694 638.00 | 2 663 566.00 | | 2 694 638.00 |
