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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 497 922.00 | 55 034.00 | 442 889.00 | 497 922.00 |
AT Other tangible assets | 22 980.00 | 9 527.00 | 13 453.00 | 22 980.00 |
BB Receivables related to investments | 138 773.00 | | 138 773.00 | 138 773.00 |
BH Other financial assets | 36.00 | | 36.00 | 36.00 |
BJ TOTAL (I) | 721 761.00 | 64 560.00 | 657 201.00 | 721 761.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 115 836.00 | | 115 836.00 | 115 836.00 |
CF Cash and cash equivalents | 17 749.00 | | 17 749.00 | 17 749.00 |
CH Prepaid expenses | 1 186.00 | | 1 186.00 | 1 186.00 |
CJ TOTAL (II) | 135 971.00 | | 135 971.00 | 135 971.00 |
CO Grand total (0 to V) | 857 732.00 | 64 560.00 | 793 172.00 | 857 732.00 |
CP Shares due in less than one year | 138 809.00 | | | 138 809.00 |
CU Other investments | 12 050.00 | | 12 050.00 | 12 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 295 000.00 | 196 000.00 | | 295 000.00 |
DH Retained earnings | 953.00 | 221.00 | | 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 791.00 | 99 732.00 | | 36 791.00 |
DL TOTAL (I) | 333 844.00 | 297 053.00 | | 333 844.00 |
DU Loans and Debts from Credit Institutions (3) | 436 187.00 | 624 400.00 | | 436 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 242.00 | 10 042.00 | | 6 242.00 |
DX Trade payables and related accounts | 4 430.00 | 10 197.00 | | 4 430.00 |
DY Tax and social security liabilities | 7 411.00 | 41 686.00 | | 7 411.00 |
EA Other liabilities | 3 688.00 | 3 688.00 | | 3 688.00 |
EB Prepaid income (2) | 1 369.00 | | | 1 369.00 |
EC TOTAL (IV) | 459 328.00 | 690 015.00 | | 459 328.00 |
EE Grand total (I to V) | 793 172.00 | 987 068.00 | | 793 172.00 |
EG Accrued income and payables due within one year | 58 810.00 | 359 261.00 | | 58 810.00 |
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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 | 622 849.00 | | 134 188.00 | 622 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 859.00 | |
I4 DECREASES Grand Total | | 35 276.00 | 721 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 275.00 | 570 902.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 572.00 | | 107 605.00 | 498 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 277.00 | | 26 583.00 | 124 277.00 |
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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 | 52 752.00 | 20 508.00 | 8 699.00 | 52 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 752.00 | 20 508.00 | 8 699.00 | 52 752.00 |
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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 | 6 206.00 | 6 206.00 | | 6 206.00 |
8B Suppliers and Related Accounts | 4 430.00 | 4 430.00 | | 4 430.00 |
8D Social Security and Other Social Organizations | 1 607.00 | 1 607.00 | | 1 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 688.00 | 3 688.00 | | 3 688.00 |
8L Deferred income | 1 369.00 | 1 369.00 | | 1 369.00 |
UL Receivables related to investments | 138 773.00 | 138 773.00 | | 138 773.00 |
UT Other financial assets | 36.00 | 36.00 | | 36.00 |
UX Other trade receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 8 756.00 | 8 756.00 | | 8 756.00 |
VG Loans with a maturity of up to one year at origin | 433.00 | 433.00 | | 433.00 |
VH Loans with a maturity of more than one year at origin | 435 755.00 | 35 237.00 | 122 155.00 | 435 755.00 |
VI Group and Associates | 36.00 | 36.00 | | 36.00 |
VJ Loans taken out during the year | 105 000.00 | | | 105 000.00 |
VK Loans repaid during the year | 27 807.00 | | | 27 807.00 |
VM Income taxes | 21 652.00 | 21 652.00 | | 21 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 990.00 | 3 990.00 | | 3 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 428.00 | 85 428.00 | | 85 428.00 |
VS Prepaid expenses | 1 186.00 | 1 186.00 | | 1 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 031.00 | 257 031.00 | | 257 031.00 |
VW VAT | 1 814.00 | 1 814.00 | | 1 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 328.00 | 58 810.00 | 122 155.00 | 459 328.00 |
