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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 10 000.00 | | 10 000.00 |
AN Land | 100 500.00 | | 100 500.00 | 100 500.00 |
AP Buildings | 301 500.00 | 25 508.00 | 275 991.00 | 301 500.00 |
AT Other tangible assets | 7 285.00 | 5 878.00 | 1 407.00 | 7 285.00 |
BJ TOTAL (I) | 587 261.00 | 209 363.00 | 377 898.00 | 587 261.00 |
BZ Other receivables | 191 881.00 | 174 938.00 | 16 943.00 | 191 881.00 |
CD Marketable securities | 674 613.00 | | 674 613.00 | 674 613.00 |
CF Cash and cash equivalents | 72 335.00 | | 72 335.00 | 72 335.00 |
CJ TOTAL (II) | 938 830.00 | 174 938.00 | 763 892.00 | 938 830.00 |
CO Grand total (0 to V) | 1 526 092.00 | 384 301.00 | 1 141 790.00 | 1 526 092.00 |
CU Other investments | 167 976.00 | 167 976.00 | | 167 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 337 500.00 | | | 337 500.00 |
DD Legal reserve (1) | 33 750.00 | | | 33 750.00 |
DH Retained earnings | -40 349.00 | | | -40 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 762 613.00 | | | 762 613.00 |
DL TOTAL (I) | 1 093 514.00 | | | 1 093 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 994.00 | | | 24 994.00 |
DX Trade payables and related accounts | 18 596.00 | | | 18 596.00 |
DY Tax and social security liabilities | 4 686.00 | | | 4 686.00 |
EC TOTAL (IV) | 48 276.00 | | | 48 276.00 |
EE Grand total (I to V) | 1 141 790.00 | | | 1 141 790.00 |
EG Accrued income and payables due within one year | 47 176.00 | | | 47 176.00 |
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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 | 1 142 955.00 | | 7 286.00 | 1 142 955.00 |
I3 DECREASES Total Financial Fixed Assets | | 562 979.00 | 167 976.00 | |
I4 DECREASES Grand Total | | 562 979.00 | 587 262.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 409 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 000.00 | | 7 286.00 | 402 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 730 955.00 | | | 730 955.00 |
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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 | 5 545.00 | 21 926.00 | 1 280.00 | 5 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 545.00 | 21 926.00 | 1 280.00 | 5 545.00 |
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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 | 1 100.00 | | | 1 100.00 |
8B Suppliers and Related Accounts | 18 596.00 | 18 596.00 | | 18 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 894.00 | 23 894.00 | | 23 894.00 |
VP Miscellaneous | 191 882.00 | 191 882.00 | | 191 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 686.00 | 4 686.00 | | 4 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 882.00 | 191 882.00 | | 191 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 276.00 | 47 176.00 | | 48 276.00 |
