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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 39 000.00 | | 39 000.00 | 39 000.00 |
AP Buildings | 327 103.00 | 17 344.00 | 309 759.00 | 327 103.00 |
AT Other tangible assets | 15 356.00 | 3 922.00 | 11 434.00 | 15 356.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 29 925.00 | | 29 925.00 | 29 925.00 |
BJ TOTAL (I) | 416 700.00 | 21 266.00 | 395 434.00 | 416 700.00 |
BV Advances and down payments on orders | 1 414.00 | | 1 414.00 | 1 414.00 |
BX Customers and related accounts | 31 922.00 | 14 506.00 | 17 417.00 | 31 922.00 |
BZ Other receivables | 43 240.00 | | 43 240.00 | 43 240.00 |
CD Marketable securities | 241 384.00 | 24 690.00 | 216 694.00 | 241 384.00 |
CF Cash and cash equivalents | 425 437.00 | | 425 437.00 | 425 437.00 |
CH Prepaid expenses | 10 008.00 | | 10 008.00 | 10 008.00 |
CJ TOTAL (II) | 753 405.00 | 39 196.00 | 714 209.00 | 753 405.00 |
CO Grand total (0 to V) | 1 170 105.00 | 60 462.00 | 1 109 643.00 | 1 170 105.00 |
CS Evaluated investments - equity method | 5 316.00 | | 5 316.00 | 5 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DB Share, merger, contribution premiums, etc. | 28 003.00 | | | 28 003.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 82 514.00 | | | 82 514.00 |
DH Retained earnings | 27 042.00 | 27 042.00 | | 27 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 935.00 | 83 014.00 | | 305 935.00 |
DL TOTAL (I) | 448 993.00 | 115 056.00 | | 448 993.00 |
DU Loans and Debts from Credit Institutions (3) | 182 316.00 | 190 804.00 | | 182 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 159.00 | 453 843.00 | | 24 159.00 |
DX Trade payables and related accounts | 36 219.00 | 14 721.00 | | 36 219.00 |
DY Tax and social security liabilities | 140 539.00 | 23 288.00 | | 140 539.00 |
EA Other liabilities | 1 553.00 | | | 1 553.00 |
EB Prepaid income (2) | 275 864.00 | | | 275 864.00 |
EC TOTAL (IV) | 660 650.00 | 682 656.00 | | 660 650.00 |
EE Grand total (I to V) | 1 109 643.00 | 797 712.00 | | 1 109 643.00 |
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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 | 359 205.00 | | 154 539.00 | 359 205.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 000.00 | 35 241.00 | |
I4 DECREASES Grand Total | | 97 043.00 | 416 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 043.00 | 381 459.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 905.00 | | 124 597.00 | 293 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 300.00 | | 29 941.00 | 65 300.00 |
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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 | 5 478.00 | 15 787.00 | | 5 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 478.00 | 15 787.00 | | 5 478.00 |
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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 | 2 467.00 | 2 467.00 | | 2 467.00 |
8D Social Security and Other Social Organizations | 174 291.00 | 174 291.00 | | 174 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 553.00 | 1 553.00 | | 1 553.00 |
8L Deferred income | 275 864.00 | 275 864.00 | | 275 864.00 |
UX Other trade receivables | 31 922.00 | 31 922.00 | | 31 922.00 |
VH Loans with a maturity of more than one year at origin | 182 316.00 | 8 616.00 | 35 785.00 | 182 316.00 |
VI Group and Associates | 24 159.00 | 24 159.00 | | 24 159.00 |
VK Loans repaid during the year | 8 488.00 | | | 8 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 239.00 | 43 239.00 | | 43 239.00 |
VS Prepaid expenses | 10 008.00 | 10 008.00 | | 10 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 170.00 | 85 170.00 | | 85 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 650.00 | 486 950.00 | 35 785.00 | 660 650.00 |
