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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 530 000.00 | 251 750.00 | 278 250.00 | 530 000.00 |
AT Other tangible assets | 73 021.00 | 2 566.00 | 70 455.00 | 73 021.00 |
BJ TOTAL (I) | 5 011 796.00 | 274 316.00 | 4 737 480.00 | 5 011 796.00 |
BX Customers and related accounts | 28 000.00 | | 28 000.00 | 28 000.00 |
BZ Other receivables | 101 281.00 | | 101 281.00 | 101 281.00 |
CF Cash and cash equivalents | 169 858.00 | | 169 858.00 | 169 858.00 |
CJ TOTAL (II) | 299 139.00 | | 299 139.00 | 299 139.00 |
CO Grand total (0 to V) | 5 310 936.00 | 274 316.00 | 5 036 619.00 | 5 310 936.00 |
CS Evaluated investments - equity method | 4 408 775.00 | 20 000.00 | 4 388 775.00 | 4 408 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 3 788 605.00 | 3 699 260.00 | | 3 788 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 300.00 | 314 344.00 | | 407 300.00 |
DL TOTAL (I) | 4 426 906.00 | 4 244 605.00 | | 4 426 906.00 |
DU Loans and Debts from Credit Institutions (3) | 528 174.00 | 703 233.00 | | 528 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 754.00 | 28 754.00 | | 3 754.00 |
DX Trade payables and related accounts | 8 736.00 | 13 172.00 | | 8 736.00 |
DY Tax and social security liabilities | 66 047.00 | 66 612.00 | | 66 047.00 |
EA Other liabilities | 3 000.00 | 1 500.00 | | 3 000.00 |
EC TOTAL (IV) | 609 713.00 | 813 273.00 | | 609 713.00 |
EE Grand total (I to V) | 5 036 619.00 | 5 057 878.00 | | 5 036 619.00 |
EG Accrued income and payables due within one year | 260 266.00 | 286 162.00 | | 260 266.00 |
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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 | 5 007 386.00 | | 37 200.00 | 5 007 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 408 775.00 | |
I4 DECREASES Grand Total | | 32 790.00 | 5 011 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 790.00 | 603 021.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 603 021.00 | | 32 790.00 | 603 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 404 365.00 | | 4 410.00 | 4 404 365.00 |
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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 | 201 316.00 | 53 182.00 | 182.00 | 201 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 316.00 | 53 182.00 | 182.00 | 201 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 8 736.00 | 8 736.00 | | 8 736.00 |
8C Staff and Related Accounts | 29 356.00 | 29 356.00 | | 29 356.00 |
8D Social Security and Other Social Organizations | 13 747.00 | 13 747.00 | | 13 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UY Staff and related accounts | 28 000.00 | 28 000.00 | | 28 000.00 |
VB VAT | 4 999.00 | 4 999.00 | | 4 999.00 |
VH Loans with a maturity of more than one year at origin | 528 174.00 | 178 727.00 | 349 447.00 | 528 174.00 |
VI Group and Associates | 3 754.00 | 3 754.00 | | 3 754.00 |
VK Loans repaid during the year | 174 681.00 | | | 174 681.00 |
VM Income taxes | 809.00 | 809.00 | | 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 644.00 | 2 644.00 | | 2 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 473.00 | 95 473.00 | | 95 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 281.00 | 129 281.00 | | 129 281.00 |
VW VAT | 20 300.00 | 20 300.00 | | 20 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 713.00 | 260 266.00 | 349 447.00 | 609 713.00 |
