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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 420 300.00 | | 420 300.00 | 420 300.00 |
AP Buildings | 1 621 200.00 | 239 799.00 | 1 381 401.00 | 1 621 200.00 |
AT Other tangible assets | 344 062.00 | 151 209.00 | 192 853.00 | 344 062.00 |
BB Receivables related to investments | 977 262.00 | | 977 262.00 | 977 262.00 |
BH Other financial assets | 104 354.00 | | 104 354.00 | 104 354.00 |
BJ TOTAL (I) | 3 467 178.00 | 391 008.00 | 3 076 171.00 | 3 467 178.00 |
BT Goods | 170 525.00 | 85 785.00 | 84 740.00 | 170 525.00 |
BX Customers and related accounts | 22 207.00 | | 22 207.00 | 22 207.00 |
BZ Other receivables | 239 335.00 | | 239 335.00 | 239 335.00 |
CF Cash and cash equivalents | 3 026 852.00 | | 3 026 852.00 | 3 026 852.00 |
CH Prepaid expenses | 61 549.00 | | 61 549.00 | 61 549.00 |
CJ TOTAL (II) | 3 520 468.00 | 85 785.00 | 3 434 683.00 | 3 520 468.00 |
CO Grand total (0 to V) | 6 987 647.00 | 476 793.00 | 6 510 854.00 | 6 987 647.00 |
CP Shares due in less than one year | 1 081 616.00 | | | 1 081 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 796.00 | 45 796.00 | | 45 796.00 |
DD Legal reserve (1) | 4 580.00 | 4 580.00 | | 4 580.00 |
DG Other reserves | 4 063 201.00 | 3 756 353.00 | | 4 063 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 603 829.00 | 456 848.00 | | 603 829.00 |
DL TOTAL (I) | 4 717 405.00 | 4 263 576.00 | | 4 717 405.00 |
DU Loans and Debts from Credit Institutions (3) | 1 160 328.00 | 1 245 625.00 | | 1 160 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 452.00 | 162 638.00 | | 124 452.00 |
DX Trade payables and related accounts | 144 647.00 | 17 270.00 | | 144 647.00 |
DY Tax and social security liabilities | 339 735.00 | 414 807.00 | | 339 735.00 |
EA Other liabilities | | 47 760.00 | | |
EB Prepaid income (2) | 24 286.00 | | | 24 286.00 |
EC TOTAL (IV) | 1 793 449.00 | 1 888 099.00 | | 1 793 449.00 |
EE Grand total (I to V) | 6 510 854.00 | 6 151 675.00 | | 6 510 854.00 |
EG Accrued income and payables due within one year | 720 776.00 | 727 773.00 | | 720 776.00 |
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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 | 3 259 554.00 | | 1 569 498.00 | 3 259 554.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 361 874.00 | 1 081 616.00 | |
I4 DECREASES Grand Total | | 1 361 874.00 | 3 467 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 385 562.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 320 520.00 | | 65 042.00 | 2 320 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 939 034.00 | | 1 504 456.00 | 939 034.00 |
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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 | 300 180.00 | 90 828.00 | | 300 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 180.00 | 90 828.00 | | 300 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 85 785.00 | | | 85 785.00 |
7B Total provisions for depreciation | 85 785.00 | | | 85 785.00 |
7C Grand total | 85 785.00 | | | 85 785.00 |
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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 | 124 452.00 | 124 452.00 | | 124 452.00 |
8B Suppliers and Related Accounts | 144 647.00 | 144 647.00 | | 144 647.00 |
8C Staff and Related Accounts | 172 189.00 | 172 189.00 | | 172 189.00 |
8D Social Security and Other Social Organizations | 86 283.00 | 86 283.00 | | 86 283.00 |
8E Income Taxes | 63 623.00 | 63 623.00 | | 63 623.00 |
8L Deferred income | 24 286.00 | 24 286.00 | | 24 286.00 |
UL Receivables related to investments | 977 262.00 | 977 262.00 | | 977 262.00 |
UT Other financial assets | 104 354.00 | 104 354.00 | | 104 354.00 |
UX Other trade receivables | 22 207.00 | 22 207.00 | | 22 207.00 |
VB VAT | 134 799.00 | 134 799.00 | | 134 799.00 |
VG Loans with a maturity of up to one year at origin | 1 160 328.00 | 87 655.00 | 375 588.00 | 1 160 328.00 |
VK Loans repaid during the year | 85 296.00 | | | 85 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 255.00 | 8 255.00 | | 8 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 536.00 | 104 536.00 | | 104 536.00 |
VS Prepaid expenses | 61 549.00 | 61 549.00 | | 61 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 404 708.00 | 1 404 708.00 | | 1 404 708.00 |
VW VAT | 9 384.00 | 9 384.00 | | 9 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 793 449.00 | 720 776.00 | 375 588.00 | 1 793 449.00 |
