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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 134 996.00 | | 134 996.00 | 134 996.00 |
AP Buildings | 592 015.00 | 302 681.00 | 289 334.00 | 592 015.00 |
AT Other tangible assets | 655 194.00 | 484 806.00 | 170 389.00 | 655 194.00 |
AX Advances and down payments | 2 660.00 | | 2 660.00 | 2 660.00 |
BB Receivables related to investments | 544 000.00 | | 544 000.00 | 544 000.00 |
BD Other fixed assets | 10 384.00 | | 10 384.00 | 10 384.00 |
BH Other financial assets | 459.00 | | 459.00 | 459.00 |
BJ TOTAL (I) | 2 433 526.00 | 787 487.00 | 1 646 040.00 | 2 433 526.00 |
BX Customers and related accounts | 6 660.00 | | 6 660.00 | 6 660.00 |
CF Cash and cash equivalents | 472 953.00 | | 472 953.00 | 472 953.00 |
CH Prepaid expenses | 4 170.00 | | 4 170.00 | 4 170.00 |
CJ TOTAL (II) | 483 783.00 | | 483 783.00 | 483 783.00 |
CO Grand total (0 to V) | 2 917 309.00 | 787 487.00 | 2 129 822.00 | 2 917 309.00 |
CU Other investments | 493 819.00 | | 493 819.00 | 493 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 539 200.00 | 539 200.00 | | 539 200.00 |
DB Share, merger, contribution premiums, etc. | 307 185.00 | 307 185.00 | | 307 185.00 |
DD Legal reserve (1) | 53 920.00 | 53 920.00 | | 53 920.00 |
DG Other reserves | 949 793.00 | 935 418.00 | | 949 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 403.00 | 149 174.00 | | 196 403.00 |
DL TOTAL (I) | 2 046 500.00 | 1 984 897.00 | | 2 046 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 663.00 | 46 113.00 | | 44 663.00 |
DX Trade payables and related accounts | 7 520.00 | 33 757.00 | | 7 520.00 |
DY Tax and social security liabilities | 31 089.00 | 23 870.00 | | 31 089.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 83 322.00 | 103 740.00 | | 83 322.00 |
EE Grand total (I to V) | 2 129 822.00 | 2 088 638.00 | | 2 129 822.00 |
EG Accrued income and payables due within one year | 83 322.00 | 57 627.00 | | 83 322.00 |
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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 | 2 424 080.00 | | 11 446.00 | 2 424 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 048 661.00 | |
I4 DECREASES Grand Total | | | 2 433 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 384 865.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 373 419.00 | | 11 446.00 | 1 373 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050 661.00 | | | 1 050 661.00 |
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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 | 711 832.00 | 75 654.00 | | 711 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 711 832.00 | 75 654.00 | | 711 832.00 |
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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 | 44 663.00 | 44 663.00 | | 44 663.00 |
8B Suppliers and Related Accounts | 7 520.00 | 7 520.00 | | 7 520.00 |
8C Staff and Related Accounts | 1 085.00 | 1 085.00 | | 1 085.00 |
8D Social Security and Other Social Organizations | 14 248.00 | 14 248.00 | | 14 248.00 |
8E Income Taxes | 15 756.00 | 15 756.00 | | 15 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UL Receivables related to investments | 544 000.00 | | 544 000.00 | 544 000.00 |
UT Other financial assets | 459.00 | | 459.00 | 459.00 |
UX Other trade receivables | 6 660.00 | 6 660.00 | | 6 660.00 |
VS Prepaid expenses | 4 170.00 | 4 170.00 | | 4 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 285.00 | 10 830.00 | 544 459.00 | 555 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 322.00 | 83 322.00 | | 83 322.00 |
