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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | | 1.00 |
AN Land | 128 600.00 | | 128 600.00 | 128 600.00 |
AP Buildings | 662 649.00 | 228 467.00 | 434 181.00 | 662 649.00 |
BD Other fixed assets | 76 280.00 | | 76 280.00 | 76 280.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 1 252 739.00 | 230 827.00 | 1 021 912.00 | 1 252 739.00 |
BZ Other receivables | 431.00 | | 431.00 | 431.00 |
CD Marketable securities | 782 400.00 | | 782 400.00 | 782 400.00 |
CF Cash and cash equivalents | 64 714.00 | | 64 714.00 | 64 714.00 |
CH Prepaid expenses | 1 133.00 | | 1 133.00 | 1 133.00 |
CJ TOTAL (II) | 848 678.00 | | 848 678.00 | 848 678.00 |
CO Grand total (0 to V) | 2 101 417.00 | 230 827.00 | 1 870 590.00 | 2 101 417.00 |
CU Other investments | 385 000.00 | 2 360.00 | 382 640.00 | 385 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 000.00 | 236 000.00 | | 236 000.00 |
DD Legal reserve (1) | 23 600.00 | 23 600.00 | | 23 600.00 |
DG Other reserves | 1 516 907.00 | 1 561 163.00 | | 1 516 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 181.00 | -44 257.00 | | 63 181.00 |
DL TOTAL (I) | 1 839 688.00 | 1 776 507.00 | | 1 839 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 625.00 | 19 769.00 | | 21 625.00 |
DX Trade payables and related accounts | 8 077.00 | 8 792.00 | | 8 077.00 |
DY Tax and social security liabilities | 1 200.00 | 1 080.00 | | 1 200.00 |
EC TOTAL (IV) | 30 902.00 | 29 642.00 | | 30 902.00 |
EE Grand total (I to V) | 1 870 590.00 | 1 806 148.00 | | 1 870 590.00 |
EG Accrued income and payables due within one year | 30 902.00 | 29 642.00 | | 30 902.00 |
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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 | 1 258 079.00 | | | 1 258 079.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 340.00 | 461 490.00 | |
I4 DECREASES Grand Total | | 5 340.00 | 1 252 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 791 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 791 249.00 | | | 791 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 466 830.00 | | | 466 830.00 |
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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 | 194 774.00 | 33 693.00 | | 194 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 774.00 | 33 693.00 | | 194 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 73 084.00 | | 70 724.00 | 73 084.00 |
7B Total provisions for depreciation | 73 084.00 | | 70 724.00 | 73 084.00 |
7C Grand total | 73 084.00 | | 70 724.00 | 73 084.00 |
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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 | 1 425.00 | 1 425.00 | | 1 425.00 |
8B Suppliers and Related Accounts | 8 077.00 | 8 077.00 | | 8 077.00 |
8D Social Security and Other Social Organizations | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 200.00 | 20 200.00 | | 20 200.00 |
UT Other financial assets | 210.00 | | 210.00 | 210.00 |
VS Prepaid expenses | 1 564.00 | 1 564.00 | | 1 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 774.00 | 1 564.00 | 210.00 | 1 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 902.00 | 30 902.00 | | 30 902.00 |
