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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 530 000.00 | 304 750.00 | 225 250.00 | 530 000.00 |
AT Other tangible assets | 91 031.00 | 2 566.00 | 88 464.00 | 91 031.00 |
BJ TOTAL (I) | 5 629 806.00 | 327 316.00 | 5 302 489.00 | 5 629 806.00 |
BZ Other receivables | 111 803.00 | | 111 803.00 | 111 803.00 |
CF Cash and cash equivalents | 276 975.00 | | 276 975.00 | 276 975.00 |
CJ TOTAL (II) | 388 778.00 | | 388 778.00 | 388 778.00 |
CO Grand total (0 to V) | 6 018 584.00 | 327 316.00 | 5 691 267.00 | 6 018 584.00 |
CU Other investments | 5 008 775.00 | 20 000.00 | 4 988 775.00 | 5 008 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DG Other reserves | 4 195 906.00 | | | 4 195 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 335.00 | | | 452 335.00 |
DL TOTAL (I) | 4 879 241.00 | | | 4 879 241.00 |
DU Loans and Debts from Credit Institutions (3) | 350 132.00 | | | 350 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386 255.00 | | | 386 255.00 |
DX Trade payables and related accounts | 8 880.00 | | | 8 880.00 |
DY Tax and social security liabilities | 66 760.00 | | | 66 760.00 |
EC TOTAL (IV) | 812 026.00 | | | 812 026.00 |
EE Grand total (I to V) | 5 691 267.00 | | | 5 691 267.00 |
EG Accrued income and payables due within one year | 643 277.00 | | | 643 277.00 |
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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 | 5 011 796.00 | | 618 009.00 | 5 011 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 008 775.00 | |
I4 DECREASES Grand Total | | | 5 629 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 621 030.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 603 021.00 | | 18 009.00 | 603 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 408 775.00 | | 600 000.00 | 4 408 775.00 |
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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 | 254 316.00 | 53 000.00 | | 254 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 316.00 | 53 000.00 | | 254 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 8 880.00 | 8 880.00 | | 8 880.00 |
8C Staff and Related Accounts | 32 314.00 | 32 314.00 | | 32 314.00 |
8D Social Security and Other Social Organizations | 9 113.00 | 9 113.00 | | 9 113.00 |
8E Income Taxes | 14 956.00 | 14 956.00 | | 14 956.00 |
UY Staff and related accounts | 24 300.00 | 24 300.00 | | 24 300.00 |
VB VAT | 6 482.00 | 6 482.00 | | 6 482.00 |
VH Loans with a maturity of more than one year at origin | 350 131.00 | 181 382.00 | 168 749.00 | 350 131.00 |
VI Group and Associates | 386 254.00 | 386 254.00 | | 386 254.00 |
VK Loans repaid during the year | 177 663.00 | | | 177 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 075.00 | 2 075.00 | | 2 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 021.00 | 81 021.00 | | 81 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 803.00 | 111 803.00 | | 111 803.00 |
VW VAT | 8 300.00 | 8 300.00 | | 8 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 026.00 | 643 276.00 | 168 749.00 | 812 026.00 |
