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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 982 039.00 | 52 423.00 | 929 616.00 | 982 039.00 |
AT Other tangible assets | 11 775.00 | 1 519.00 | 10 255.00 | 11 775.00 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 285 980.00 | 53 943.00 | 1 232 037.00 | 1 285 980.00 |
BZ Other receivables | | | | |
CD Marketable securities | 2 151 845.00 | 441.00 | 2 151 403.00 | 2 151 845.00 |
CF Cash and cash equivalents | 4 988 660.00 | | 4 988 660.00 | 4 988 660.00 |
CJ TOTAL (II) | 7 140 506.00 | 441.00 | 7 140 064.00 | 7 140 506.00 |
CO Grand total (0 to V) | 8 426 486.00 | 54 385.00 | 8 372 101.00 | 8 426 486.00 |
CU Other investments | 272 145.00 | | 272 145.00 | 272 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 240.00 | 30 240.00 | | 30 240.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 7 853 833.00 | 8 046 163.00 | | 7 853 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 663.00 | -192 330.00 | | 384 663.00 |
DL TOTAL (I) | 8 272 736.00 | 7 888 073.00 | | 8 272 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 061.00 | 380.00 | | 12 061.00 |
DW Advances and down payments received on current orders | | 4 450.00 | | |
DX Trade payables and related accounts | 10 836.00 | 9 720.00 | | 10 836.00 |
DY Tax and social security liabilities | 63 915.00 | | | 63 915.00 |
EA Other liabilities | 12 552.00 | | | 12 552.00 |
EC TOTAL (IV) | 99 364.00 | 14 550.00 | | 99 364.00 |
EE Grand total (I to V) | 8 372 101.00 | 7 902 623.00 | | 8 372 101.00 |
EG Accrued income and payables due within one year | 99 364.00 | 10 100.00 | | 99 364.00 |
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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 | 1 234 119.00 | | 51 861.00 | 1 234 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 292 165.00 | |
I4 DECREASES Grand Total | | | 1 285 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 993 815.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 951 954.00 | | 41 861.00 | 951 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 282 165.00 | | 10 000.00 | 282 165.00 |
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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 | 15 776.00 | 38 167.00 | | 15 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 776.00 | 38 167.00 | | 15 776.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 836.00 | 10 836.00 | | 10 836.00 |
8D Social Security and Other Social Organizations | 63 915.00 | 63 915.00 | | 63 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 614.00 | 24 614.00 | | 24 614.00 |
UL Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 020.00 | | 20 020.00 | 20 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 365.00 | 99 365.00 | | 99 365.00 |
