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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 162 121.00 | | 162 121.00 | 162 121.00 |
AP Buildings | 1 274 511.00 | 246 751.00 | 1 027 760.00 | 1 274 511.00 |
AT Other tangible assets | 6 519.00 | 1 915.00 | 4 604.00 | 6 519.00 |
BB Receivables related to investments | 1 067 700.00 | | 1 067 700.00 | 1 067 700.00 |
BF Loans | 418 667.00 | | 418 667.00 | 418 667.00 |
BH Other financial assets | 117.00 | | 117.00 | 117.00 |
BJ TOTAL (I) | 3 525 034.00 | 248 666.00 | 3 276 368.00 | 3 525 034.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 472.00 | | 1 472.00 | 1 472.00 |
BZ Other receivables | 5 273.00 | | 5 273.00 | 5 273.00 |
CD Marketable securities | 2 302 907.00 | | 2 302 907.00 | 2 302 907.00 |
CF Cash and cash equivalents | 749 043.00 | | 749 043.00 | 749 043.00 |
CH Prepaid expenses | 1 899.00 | | 1 899.00 | 1 899.00 |
CJ TOTAL (II) | 3 060 594.00 | | 3 060 594.00 | 3 060 594.00 |
CO Grand total (0 to V) | 6 585 627.00 | 248 666.00 | 6 336 962.00 | 6 585 627.00 |
CP Shares due in less than one year | 18 667.00 | | | 18 667.00 |
CU Other investments | 595 399.00 | | 595 399.00 | 595 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 400 000.00 | 5 400 000.00 | | 5 400 000.00 |
DD Legal reserve (1) | 540 000.00 | 163 862.00 | | 540 000.00 |
DE Statutory or contractual reserves | 794 641.00 | 2 612 196.00 | | 794 641.00 |
DH Retained earnings | -500 000.00 | -1 540 755.00 | | -500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 382.00 | 99 338.00 | | 72 382.00 |
DL TOTAL (I) | 6 307 023.00 | 6 734 641.00 | | 6 307 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 000.00 | | | 16 000.00 |
DX Trade payables and related accounts | 9 486.00 | 10 354.00 | | 9 486.00 |
DY Tax and social security liabilities | 4 453.00 | 26 382.00 | | 4 453.00 |
EC TOTAL (IV) | 29 939.00 | 36 736.00 | | 29 939.00 |
EE Grand total (I to V) | 6 336 962.00 | 6 771 377.00 | | 6 336 962.00 |
EG Accrued income and payables due within one year | 29 939.00 | 36 736.00 | | 29 939.00 |
EI Including equity loans | 16 000.00 | | | 16 000.00 |
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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 | 3 552 104.00 | | 58 886.00 | 3 552 104.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 2 081 883.00 | |
I4 DECREASES Grand Total | | 85 956.00 | 3 525 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 956.00 | 1 443 151.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 519 221.00 | | 3 886.00 | 1 519 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 032 883.00 | | 55 000.00 | 2 032 883.00 |
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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 | 209 072.00 | 42 334.00 | 2 740.00 | 209 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 072.00 | 42 334.00 | 2 740.00 | 209 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4.00 | | | 4.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 9 486.00 | 9 486.00 | | 9 486.00 |
UL Receivables related to investments | 1 067 700.00 | | 1 067 700.00 | 1 067 700.00 |
UP Loans | 418 667.00 | 18 667.00 | 400 000.00 | 418 667.00 |
UT Other financial assets | 117.00 | | 117.00 | 117.00 |
UX Other trade receivables | 1 472.00 | 1 472.00 | | 1 472.00 |
VB VAT | 1 973.00 | 1 973.00 | | 1 973.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VJ Loans taken out during the year | 1 000.00 | | | 1 000.00 |
VM Income taxes | 1 556.00 | 1 556.00 | | 1 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 802.00 | 3 802.00 | | 3 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 743.00 | 1 743.00 | | 1 743.00 |
VS Prepaid expenses | 1 899.00 | 1 899.00 | | 1 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 495 128.00 | 27 311.00 | 1 467 817.00 | 1 495 128.00 |
VW VAT | 651.00 | 651.00 | | 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 939.00 | 29 939.00 | | 29 939.00 |
