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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 128 600.00 | | 128 600.00 | 128 600.00 |
AP Buildings | 665 771.00 | 255 127.00 | 410 644.00 | 665 771.00 |
BD Other fixed assets | 76 280.00 | | 76 280.00 | 76 280.00 |
BH Other financial assets | 473.00 | | 473.00 | 473.00 |
BJ TOTAL (I) | 1 256 124.00 | 293 358.00 | 962 766.00 | 1 256 124.00 |
BZ Other receivables | 900.00 | | 900.00 | 900.00 |
CD Marketable securities | 713 854.00 | | 713 854.00 | 713 854.00 |
CF Cash and cash equivalents | 257 802.00 | | 257 802.00 | 257 802.00 |
CH Prepaid expenses | 64.00 | | 64.00 | 64.00 |
CJ TOTAL (II) | 972 621.00 | | 972 621.00 | 972 621.00 |
CO Grand total (0 to V) | 2 228 745.00 | 293 358.00 | 1 935 387.00 | 2 228 745.00 |
CU Other investments | 385 000.00 | 38 231.00 | 346 769.00 | 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 | 1 580 088.00 | 1 516 907.00 | | 1 580 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 581.00 | 63 181.00 | | 57 581.00 |
DL TOTAL (I) | 1 897 269.00 | 1 839 688.00 | | 1 897 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 452.00 | 21 625.00 | | 29 452.00 |
DX Trade payables and related accounts | 7 067.00 | 8 077.00 | | 7 067.00 |
DY Tax and social security liabilities | 1 600.00 | 1 200.00 | | 1 600.00 |
EC TOTAL (IV) | 38 119.00 | 30 902.00 | | 38 119.00 |
EE Grand total (I to V) | 1 935 387.00 | 1 870 590.00 | | 1 935 387.00 |
EG Accrued income and payables due within one year | 38 119.00 | 30 902.00 | | 38 119.00 |
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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 | 1 252 739.00 | | 3 385.00 | 1 252 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 461 753.00 | |
I4 DECREASES Grand Total | | | 1 256 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 794 371.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 791 249.00 | | 3 123.00 | 791 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 461 490.00 | | 262.00 | 461 490.00 |
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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 | 228 467.00 | 26 660.00 | | 228 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 467.00 | 26 660.00 | | 228 467.00 |
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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 | 2 360.00 | 35 871.00 | | 2 360.00 |
7B Total provisions for depreciation | 2 360.00 | 35 871.00 | | 2 360.00 |
7C Grand total | 2 360.00 | 35 871.00 | | 2 360.00 |
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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 | 7 067.00 | 7 067.00 | | 7 067.00 |
8D Social Security and Other Social Organizations | 1 600.00 | 1 600.00 | | 1 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 027.00 | 28 027.00 | | 28 027.00 |
UT Other financial assets | 473.00 | | 473.00 | 473.00 |
VS Prepaid expenses | 965.00 | 965.00 | | 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 438.00 | 965.00 | 473.00 | 1 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 119.00 | 38 119.00 | | 38 119.00 |
