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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 81 372.00 | 21 242.00 | 60 131.00 | 81 372.00 |
AP Buildings | 566 497.00 | 435 601.00 | 130 897.00 | 566 497.00 |
AT Other tangible assets | 10 000.00 | 3 333.00 | 6 667.00 | 10 000.00 |
BH Other financial assets | 2 262.00 | | 2 262.00 | 2 262.00 |
BJ TOTAL (I) | 821 660.00 | 460 176.00 | 361 484.00 | 821 660.00 |
BX Customers and related accounts | 8 702.00 | | 8 702.00 | 8 702.00 |
BZ Other receivables | 1 011 348.00 | | 1 011 348.00 | 1 011 348.00 |
CD Marketable securities | 455 870.00 | | 455 870.00 | 455 870.00 |
CF Cash and cash equivalents | 572 293.00 | | 572 293.00 | 572 293.00 |
CH Prepaid expenses | 683.00 | | 683.00 | 683.00 |
CJ TOTAL (II) | 2 048 896.00 | | 2 048 896.00 | 2 048 896.00 |
CO Grand total (0 to V) | 2 870 556.00 | 460 176.00 | 2 410 380.00 | 2 870 556.00 |
CU Other investments | 161 528.00 | | 161 528.00 | 161 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 257.00 | 66 437.00 | | 70 257.00 |
DB Share, merger, contribution premiums, etc. | 550 981.00 | 550 981.00 | | 550 981.00 |
DD Legal reserve (1) | 7 408.00 | 6 644.00 | | 7 408.00 |
DG Other reserves | 194 946.00 | 227 034.00 | | 194 946.00 |
DH Retained earnings | 1 525 514.00 | 1 559 643.00 | | 1 525 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 785.00 | -85 387.00 | | -114 785.00 |
DL TOTAL (I) | 2 234 322.00 | 2 325 352.00 | | 2 234 322.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | | | 79.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 243.00 | 7 307.00 | | 7 243.00 |
DX Trade payables and related accounts | 2 243.00 | 4 892.00 | | 2 243.00 |
DY Tax and social security liabilities | 8 247.00 | 16 602.00 | | 8 247.00 |
EA Other liabilities | 145 908.00 | | | 145 908.00 |
EB Prepaid income (2) | 12 339.00 | 12 001.00 | | 12 339.00 |
EC TOTAL (IV) | 176 058.00 | 40 802.00 | | 176 058.00 |
EE Grand total (I to V) | 2 410 380.00 | 2 366 154.00 | | 2 410 380.00 |
EG Accrued income and payables due within one year | 176 059.00 | 40 802.00 | | 176 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | | | 79.00 |
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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 | 470 981.00 | 29 618.00 | 40 423.00 | 470 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470 981.00 | 29 618.00 | 40 423.00 | 470 981.00 |
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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 | 4 116.00 | 4 116.00 | | 4 116.00 |
8B Suppliers and Related Accounts | 2 243.00 | 2 243.00 | | 2 243.00 |
8D Social Security and Other Social Organizations | 8 247.00 | 8 247.00 | | 8 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 035.00 | 149 035.00 | | 149 035.00 |
8L Deferred income | 12 339.00 | 12 339.00 | | 12 339.00 |
UT Other financial assets | 2 262.00 | | 2 262.00 | 2 262.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VS Prepaid expenses | 1 020 733.00 | 1 020 733.00 | | 1 020 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 022 995.00 | 1 020 733.00 | 2 262.00 | 1 022 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 058.00 | 176 059.00 | | 176 058.00 |
