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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 91 585.00 | | 91 585.00 | 91 585.00 |
AP Buildings | 947 168.00 | 623 307.00 | 323 860.00 | 947 168.00 |
AT Other tangible assets | 23 475.00 | 20 121.00 | 3 354.00 | 23 475.00 |
BB Receivables related to investments | 186 800.00 | | 186 800.00 | 186 800.00 |
BJ TOTAL (I) | 1 490 028.00 | 643 428.00 | 846 600.00 | 1 490 028.00 |
BX Customers and related accounts | 1 323.00 | | 1 323.00 | 1 323.00 |
BZ Other receivables | 635 117.00 | | 635 117.00 | 635 117.00 |
CF Cash and cash equivalents | 4 151.00 | | 4 151.00 | 4 151.00 |
CH Prepaid expenses | 2 151.00 | | 2 151.00 | 2 151.00 |
CJ TOTAL (II) | 642 742.00 | | 642 742.00 | 642 742.00 |
CO Grand total (0 to V) | 2 132 770.00 | 643 428.00 | 1 489 342.00 | 2 132 770.00 |
CS Evaluated investments - equity method | 241 000.00 | | 241 000.00 | 241 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 700.00 | 308 700.00 | | 308 700.00 |
DB Share, merger, contribution premiums, etc. | 409 175.00 | 409 175.00 | | 409 175.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -167 330.00 | -139 882.00 | | -167 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 639.00 | -27 448.00 | | -92 639.00 |
DL TOTAL (I) | 458 669.00 | 551 308.00 | | 458 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 704 011.00 | 308 907.00 | | 704 011.00 |
DX Trade payables and related accounts | 19 052.00 | 24 307.00 | | 19 052.00 |
DY Tax and social security liabilities | 34 022.00 | 49 156.00 | | 34 022.00 |
EA Other liabilities | 242 505.00 | 125 403.00 | | 242 505.00 |
EB Prepaid income (2) | 31 084.00 | | | 31 084.00 |
EC TOTAL (IV) | 1 030 673.00 | 507 774.00 | | 1 030 673.00 |
EE Grand total (I to V) | 1 489 342.00 | 1 059 081.00 | | 1 489 342.00 |
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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 | 1 625 028.00 | | | 1 625 028.00 |
I3 DECREASES Total Financial Fixed Assets | | 135 000.00 | 427 800.00 | |
I4 DECREASES Grand Total | | 135 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 1 062 228.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 062 228.00 | | | 1 062 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 562 800.00 | | | 562 800.00 |
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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 | 602 634.00 | 40 794.00 | 643 428.00 | 602 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 602 634.00 | 40 794.00 | 643 428.00 | 602 634.00 |
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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 | 10 500.00 | 10 500.00 | | 10 500.00 |
8B Suppliers and Related Accounts | 19 052.00 | 19 052.00 | | 19 052.00 |
8C Staff and Related Accounts | 1 065.00 | 1 065.00 | | 1 065.00 |
8D Social Security and Other Social Organizations | 14 641.00 | 14 641.00 | | 14 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242 505.00 | 242 505.00 | | 242 505.00 |
8L Deferred income | 31 084.00 | 31 084.00 | | 31 084.00 |
UL Receivables related to investments | 186 800.00 | | 186 800.00 | 186 800.00 |
UX Other trade receivables | 1 323.00 | 1 323.00 | | 1 323.00 |
VB VAT | 2 634.00 | 2 634.00 | | 2 634.00 |
VI Group and Associates | 693 511.00 | 693 511.00 | | 693 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 067.00 | 5 067.00 | | 5 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 632 483.00 | 632 483.00 | | 632 483.00 |
VS Prepaid expenses | 2 151.00 | 2 151.00 | | 2 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 825 390.00 | 638 590.00 | 186 800.00 | 825 390.00 |
VW VAT | 13 248.00 | 13 248.00 | | 13 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 030 673.00 | 1 030 673.00 | | 1 030 673.00 |
