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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 58 280.00 | | 58 280.00 | 58 280.00 |
AP Buildings | 174 834.00 | 11 753.00 | 163 081.00 | 174 834.00 |
AT Other tangible assets | 27 822.00 | 14 745.00 | 13 077.00 | 27 822.00 |
BB Receivables related to investments | 780 962.00 | | 780 962.00 | 780 962.00 |
BH Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BJ TOTAL (I) | 1 044 585.00 | 26 497.00 | 1 018 088.00 | 1 044 585.00 |
BX Customers and related accounts | 330 000.00 | | 330 000.00 | 330 000.00 |
BZ Other receivables | 716 376.00 | | 716 376.00 | 716 376.00 |
CF Cash and cash equivalents | 12 139.00 | | 12 139.00 | 12 139.00 |
CH Prepaid expenses | 1 130.00 | | 1 130.00 | 1 130.00 |
CJ TOTAL (II) | 1 059 645.00 | | 1 059 645.00 | 1 059 645.00 |
CO Grand total (0 to V) | 2 104 230.00 | 26 497.00 | 2 077 733.00 | 2 104 230.00 |
CU Other investments | 401.00 | | 401.00 | 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 554 924.00 | | | 554 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 540 719.00 | | | 540 719.00 |
DL TOTAL (I) | 1 104 443.00 | | | 1 104 443.00 |
DU Loans and Debts from Credit Institutions (3) | 476 840.00 | | | 476 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 882.00 | | | 1 882.00 |
DX Trade payables and related accounts | 210 600.00 | | | 210 600.00 |
DY Tax and social security liabilities | 282 444.00 | | | 282 444.00 |
EA Other liabilities | 1 524.00 | | | 1 524.00 |
EC TOTAL (IV) | 973 290.00 | | | 973 290.00 |
EE Grand total (I to V) | 2 077 733.00 | | | 2 077 733.00 |
EG Accrued income and payables due within one year | 608 517.00 | | | 608 517.00 |
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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 | 1 033 178.00 | | 12 847.00 | 1 033 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 783 649.00 | |
I4 DECREASES Grand Total | 1 440.00 | | 1 044 585.00 | 1 440.00 |
IY DECREASES Total Tangible Fixed Assets | 1 440.00 | | 260 936.00 | 1 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 101.00 | | 2 275.00 | 260 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 773 077.00 | | 10 572.00 | 773 077.00 |
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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 | 11 037.00 | 15 461.00 | | 11 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 037.00 | 15 461.00 | | 11 037.00 |
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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 | 210 600.00 | 210 600.00 | | 210 600.00 |
8C Staff and Related Accounts | 28 859.00 | 28 859.00 | | 28 859.00 |
8D Social Security and Other Social Organizations | 68 490.00 | 68 490.00 | | 68 490.00 |
8E Income Taxes | 47 536.00 | 47 536.00 | | 47 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 524.00 | 1 524.00 | | 1 524.00 |
UL Receivables related to investments | 780 962.00 | | 780 962.00 | 780 962.00 |
UT Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
UX Other trade receivables | 330 000.00 | 330 000.00 | | 330 000.00 |
VB VAT | 49 128.00 | 49 128.00 | | 49 128.00 |
VH Loans with a maturity of more than one year at origin | 476 840.00 | 112 067.00 | 316 935.00 | 476 840.00 |
VI Group and Associates | 1 882.00 | 1 882.00 | | 1 882.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 54 149.00 | | | 54 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 392.00 | 9 392.00 | | 9 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 667 248.00 | 667 248.00 | | 667 248.00 |
VS Prepaid expenses | 1 130.00 | 1 130.00 | | 1 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 830 755.00 | 1 047 506.00 | 783 248.00 | 1 830 755.00 |
VW VAT | 128 167.00 | 128 167.00 | | 128 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 973 290.00 | 608 517.00 | 316 935.00 | 973 290.00 |
