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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 301 260.00 | | 301 260.00 | 301 260.00 |
AP Buildings | 5 351 340.00 | 1 167 954.00 | 4 183 386.00 | 5 351 340.00 |
AT Other tangible assets | 32 144.00 | 11 615.00 | 20 529.00 | 32 144.00 |
BJ TOTAL (I) | 6 295 843.00 | 1 179 570.00 | 5 116 273.00 | 6 295 843.00 |
BX Customers and related accounts | 4 377.00 | | 4 377.00 | 4 377.00 |
BZ Other receivables | 865 299.00 | | 865 299.00 | 865 299.00 |
CD Marketable securities | 24 534 361.00 | 1 551 474.00 | 22 982 887.00 | 24 534 361.00 |
CF Cash and cash equivalents | 3 990 057.00 | | 3 990 057.00 | 3 990 057.00 |
CH Prepaid expenses | 8 482.00 | | 8 482.00 | 8 482.00 |
CJ TOTAL (II) | 29 402 576.00 | 1 551 474.00 | 27 851 102.00 | 29 402 576.00 |
CN Currency translation adjustments (V) | 28 483.00 | | 28 483.00 | 28 483.00 |
CO Grand total (0 to V) | 35 726 902.00 | 2 731 044.00 | 32 995 858.00 | 35 726 902.00 |
CR Shares due in more than one year | 702 175.00 | | | 702 175.00 |
CU Other investments | 611 099.00 | | 611 099.00 | 611 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 187 938.00 | 187 938.00 | | 187 938.00 |
DH Retained earnings | 4 144 145.00 | 3 279 354.00 | | 4 144 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 617 952.00 | 864 791.00 | | -2 617 952.00 |
DL TOTAL (I) | 2 914 131.00 | 5 532 083.00 | | 2 914 131.00 |
DP Provisions for Risks | 23 483.00 | 29 531.00 | | 23 483.00 |
DR TOTAL (IV) | 23 483.00 | 29 531.00 | | 23 483.00 |
DU Loans and Debts from Credit Institutions (3) | 1 529 000.00 | 1 529 000.00 | | 1 529 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 486 160.00 | 31 897 220.00 | | 28 486 160.00 |
DX Trade payables and related accounts | 37 706.00 | 35 401.00 | | 37 706.00 |
DY Tax and social security liabilities | 4 160.00 | 196 275.00 | | 4 160.00 |
DZ Fixed asset liabilities and related accounts | | 26 250.00 | | |
EA Other liabilities | 1 218.00 | 1 243.00 | | 1 218.00 |
EC TOTAL (IV) | 30 058 244.00 | 33 685 390.00 | | 30 058 244.00 |
EE Grand total (I to V) | 32 995 858.00 | 39 247 003.00 | | 32 995 858.00 |
EG Accrued income and payables due within one year | 43 085.00 | 259 171.00 | | 43 085.00 |
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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 | 6 340 743.00 | | | 6 340 743.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 900.00 | 611 099.00 | |
I4 DECREASES Grand Total | | 44 900.00 | 6 295 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 684 744.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 684 744.00 | | | 5 684 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 655 999.00 | | | 655 999.00 |
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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 | 908 507.00 | 271 062.00 | | 908 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 908 507.00 | 271 062.00 | | 908 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 29 531.00 | 23 483.00 | 29 531.00 | 29 531.00 |
7C Grand total | 29 531.00 | 23 483.00 | 29 531.00 | 29 531.00 |
UG - Financial | | 23 483.00 | 29 531.00 | |
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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 | 21 250.00 | | | 21 250.00 |
8B Suppliers and Related Accounts | 37 706.00 | 37 706.00 | | 37 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 464 910.00 | | | 28 464 910.00 |
UX Other trade receivables | 4 377.00 | | | 4 377.00 |
VH Loans with a maturity of more than one year at origin | 1 529 000.00 | | 1 529 000.00 | 1 529 000.00 |
VI Group and Associates | 1 218.00 | 1 218.00 | | 1 218.00 |
VP Miscellaneous | 865 299.00 | | | 865 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 160.00 | 4 160.00 | | 4 160.00 |
VS Prepaid expenses | 8 482.00 | | | 8 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 878 158.00 | 175 983.00 | 702 175.00 | 878 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 058 244.00 | 43 085.00 | 1 529 000.00 | 30 058 244.00 |
