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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 950.00 | | 22 950.00 | 22 950.00 |
AP Buildings | 172 315.00 | 15 879.00 | 156 436.00 | 172 315.00 |
BB Receivables related to investments | 14 210.00 | | 14 210.00 | 14 210.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 914 791.00 | 15 879.00 | 898 912.00 | 914 791.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 260 404.00 | | 260 404.00 | 260 404.00 |
CF Cash and cash equivalents | 316 665.00 | | 316 665.00 | 316 665.00 |
CH Prepaid expenses | 272.00 | | 272.00 | 272.00 |
CJ TOTAL (II) | 577 341.00 | | 577 341.00 | 577 341.00 |
CO Grand total (0 to V) | 1 492 132.00 | 15 879.00 | 1 476 253.00 | 1 492 132.00 |
CP Shares due in less than one year | 14 210.00 | | | 14 210.00 |
CU Other investments | 705 301.00 | | 705 301.00 | 705 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DB Share, merger, contribution premiums, etc. | 207 117.00 | 207 117.00 | | 207 117.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 1 000 353.00 | 911 429.00 | | 1 000 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 600.00 | 88 923.00 | | 76 600.00 |
DL TOTAL (I) | 1 361 070.00 | 1 284 470.00 | | 1 361 070.00 |
DU Loans and Debts from Credit Institutions (3) | 98 782.00 | 164 023.00 | | 98 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 112.00 | 16 516.00 | | 15 112.00 |
DX Trade payables and related accounts | 1 289.00 | 1 094.00 | | 1 289.00 |
EC TOTAL (IV) | 115 183.00 | 181 633.00 | | 115 183.00 |
EE Grand total (I to V) | 1 476 253.00 | 1 466 102.00 | | 1 476 253.00 |
EG Accrued income and payables due within one year | 82 132.00 | 82 850.00 | | 82 132.00 |
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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 | 831 277.00 | | 179 485.00 | 831 277.00 |
I3 DECREASES Total Financial Fixed Assets | | 95 971.00 | 719 527.00 | |
I4 DECREASES Grand Total | | 95 971.00 | 914 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 265.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 000.00 | | 165 265.00 | 30 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 801 277.00 | | 14 221.00 | 801 277.00 |
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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 | 8 836.00 | 7 043.00 | | 8 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 836.00 | 7 043.00 | | 8 836.00 |
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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 | 1 289.00 | 1 289.00 | | 1 289.00 |
UL Receivables related to investments | 14 210.00 | 14 210.00 | | 14 210.00 |
VH Loans with a maturity of more than one year at origin | 98 782.00 | 65 731.00 | 33 051.00 | 98 782.00 |
VI Group and Associates | 15 112.00 | 15 112.00 | | 15 112.00 |
VK Loans repaid during the year | 65 241.00 | | | 65 241.00 |
VM Income taxes | 2 479.00 | 2 479.00 | | 2 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257 925.00 | 257 925.00 | | 257 925.00 |
VS Prepaid expenses | 272.00 | 272.00 | | 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 886.00 | 274 886.00 | | 274 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 183.00 | 82 132.00 | 33 051.00 | 115 183.00 |
