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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 128 600.00 | | 128 600.00 | 128 600.00 |
AP Buildings | 662 649.00 | 194 774.00 | 467 875.00 | 662 649.00 |
BD Other fixed assets | 81 620.00 | | 81 620.00 | 81 620.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 1 258 079.00 | 267 858.00 | 990 221.00 | 1 258 079.00 |
BZ Other receivables | 685.00 | | 685.00 | 685.00 |
CD Marketable securities | 803 491.00 | | 803 491.00 | 803 491.00 |
CF Cash and cash equivalents | 10 651.00 | | 10 651.00 | 10 651.00 |
CH Prepaid expenses | 1 101.00 | | 1 101.00 | 1 101.00 |
CJ TOTAL (II) | 815 927.00 | | 815 927.00 | 815 927.00 |
CO Grand total (0 to V) | 2 074 007.00 | 267 858.00 | 1 806 148.00 | 2 074 007.00 |
CU Other investments | 385 000.00 | 73 084.00 | 311 916.00 | 385 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 000.00 | 236 000.00 | | 236 000.00 |
DD Legal reserve (1) | 23 600.00 | 23 600.00 | | 23 600.00 |
DG Other reserves | 1 561 163.00 | 1 582 357.00 | | 1 561 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 257.00 | -21 194.00 | | -44 257.00 |
DL TOTAL (I) | 1 776 507.00 | 1 820 763.00 | | 1 776 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 769.00 | 8 203.00 | | 19 769.00 |
DX Trade payables and related accounts | 8 792.00 | 8 215.00 | | 8 792.00 |
DY Tax and social security liabilities | 1 080.00 | 1 080.00 | | 1 080.00 |
EC TOTAL (IV) | 29 642.00 | 17 498.00 | | 29 642.00 |
EE Grand total (I to V) | 1 806 148.00 | 1 838 262.00 | | 1 806 148.00 |
EG Accrued income and payables due within one year | 29 642.00 | 17 498.00 | | 29 642.00 |
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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 | 1 235 840.00 | | 22 240.00 | 1 235 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 466 830.00 | |
I4 DECREASES Grand Total | | | 1 258 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 791 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 769 009.00 | | 22 240.00 | 769 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 466 830.00 | | | 466 830.00 |
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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 | 162 127.00 | 32 647.00 | | 162 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 127.00 | 32 647.00 | | 162 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 143 532.00 | 1 440.00 | 71 888.00 | 143 532.00 |
7B Total provisions for depreciation | 143 532.00 | 1 440.00 | 71 888.00 | 143 532.00 |
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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 | 8 792.00 | 8 792.00 | | 8 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 769.00 | 19 769.00 | | 19 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 080.00 | 1 080.00 | | 1 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 996.00 | 1 785.00 | 210.00 | 1 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 642.00 | 29 642.00 | | 29 642.00 |
