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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 68 668.00 | 12 197.00 | 56 471.00 | 68 668.00 |
AP Buildings | 618 008.00 | 197 020.00 | 420 987.00 | 618 008.00 |
BB Receivables related to investments | 1 587 297.00 | | 1 587 297.00 | 1 587 297.00 |
BJ TOTAL (I) | 2 352 872.00 | 209 217.00 | 2 143 655.00 | 2 352 872.00 |
BT Goods | 1 954 101.00 | 222 064.00 | 1 732 037.00 | 1 954 101.00 |
BZ Other receivables | 6 453.00 | | 6 453.00 | 6 453.00 |
CF Cash and cash equivalents | 341 144.00 | | 341 144.00 | 341 144.00 |
CH Prepaid expenses | 1 347.00 | | 1 347.00 | 1 347.00 |
CJ TOTAL (II) | 2 303 045.00 | 222 064.00 | 2 080 981.00 | 2 303 045.00 |
CO Grand total (0 to V) | 4 655 917.00 | 431 281.00 | 4 224 636.00 | 4 655 917.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 78 900.00 | | 78 900.00 | 78 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 900 000.00 | 753 766.00 | | 900 000.00 |
DH Retained earnings | 115 128.00 | 61 354.00 | | 115 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 062.00 | 200 007.00 | | 229 062.00 |
DK Regulated provisions | 34 060.00 | 24 885.00 | | 34 060.00 |
DL TOTAL (I) | 1 287 050.00 | 1 048 813.00 | | 1 287 050.00 |
DP Provisions for Risks | 75 000.00 | 75 000.00 | | 75 000.00 |
DR TOTAL (IV) | 75 000.00 | 75 000.00 | | 75 000.00 |
DU Loans and Debts from Credit Institutions (3) | 106.00 | 241.00 | | 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 131 754.00 | 1 998 835.00 | | 2 131 754.00 |
DX Trade payables and related accounts | 593 061.00 | 30 415.00 | | 593 061.00 |
DY Tax and social security liabilities | 33 912.00 | 19 531.00 | | 33 912.00 |
EA Other liabilities | 103 753.00 | 62 589.00 | | 103 753.00 |
EC TOTAL (IV) | 2 862 586.00 | 2 111 611.00 | | 2 862 586.00 |
EE Grand total (I to V) | 4 224 636.00 | 3 235 424.00 | | 4 224 636.00 |
EG Accrued income and payables due within one year | 819 128.00 | 200 547.00 | | 819 128.00 |
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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 | 2 220 065.00 | | 132 807.00 | 2 220 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 666 197.00 | |
I4 DECREASES Grand Total | | | 2 352 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 686 675.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 686 675.00 | | | 686 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 533 390.00 | | 132 807.00 | 1 533 390.00 |
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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 | 95 999.00 | 21 046.00 | | 95 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 999.00 | 21 046.00 | | 95 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 24 885.00 | 9 175.00 | | 24 885.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 75 000.00 | | | 75 000.00 |
6A on fixed assets – intangible | 115 429.00 | | 23 257.00 | 115 429.00 |
6N Inventories and work in progress | 222 064.00 | | | 222 064.00 |
7B Total provisions for depreciation | 337 493.00 | | 23 257.00 | 337 493.00 |
7C Grand total | 437 378.00 | 9 175.00 | 23 257.00 | 437 378.00 |
UE of which provisions and reversals: - Operating | | | 23 257.00 | |
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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 | 5 550.00 | | | 5 550.00 |
8B Suppliers and Related Accounts | 593 061.00 | 593 061.00 | | 593 061.00 |
8E Income Taxes | 15 128.00 | 15 128.00 | | 15 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 753.00 | 103 753.00 | | 103 753.00 |
UL Receivables related to investments | 1 587 297.00 | | 1 587 297.00 | 1 587 297.00 |
VB VAT | 5 905.00 | 5 905.00 | | 5 905.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VI Group and Associates | 2 126 204.00 | 88 296.00 | 2 037 908.00 | 2 126 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 254.00 | 18 254.00 | | 18 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 548.00 | 548.00 | | 548.00 |
VS Prepaid expenses | 1 347.00 | 1 347.00 | | 1 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 595 097.00 | 7 800.00 | 1 587 297.00 | 1 595 097.00 |
VW VAT | 530.00 | 530.00 | | 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 862 586.00 | 819 128.00 | 2 037 908.00 | 2 862 586.00 |
