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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 53 500.00 | | 53 500.00 | 53 500.00 |
AP Buildings | 481 500.00 | 90 839.00 | 390 661.00 | 481 500.00 |
AT Other tangible assets | 77 682.00 | 66 016.00 | 11 666.00 | 77 682.00 |
BJ TOTAL (I) | 612 692.00 | 156 855.00 | 455 837.00 | 612 692.00 |
BX Customers and related accounts | 22 766.00 | 595.00 | 22 171.00 | 22 766.00 |
BZ Other receivables | 135.00 | | 135.00 | 135.00 |
CD Marketable securities | 327 523.00 | | 327 523.00 | 327 523.00 |
CF Cash and cash equivalents | 66 370.00 | | 66 370.00 | 66 370.00 |
CH Prepaid expenses | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 416 893.00 | 595.00 | 416 298.00 | 416 893.00 |
CO Grand total (0 to V) | 1 029 585.00 | 157 450.00 | 872 135.00 | 1 029 585.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 475 479.00 | 378 393.00 | | 475 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 640.00 | 97 086.00 | | 110 640.00 |
DL TOTAL (I) | 594 919.00 | 484 279.00 | | 594 919.00 |
DU Loans and Debts from Credit Institutions (3) | 216 092.00 | 248 991.00 | | 216 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 744.00 | 744.00 | | 744.00 |
DX Trade payables and related accounts | 200.00 | 645.00 | | 200.00 |
DY Tax and social security liabilities | 9 412.00 | 6 409.00 | | 9 412.00 |
EA Other liabilities | 767.00 | 7 967.00 | | 767.00 |
EB Prepaid income (2) | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 277 216.00 | 264 756.00 | | 277 216.00 |
EE Grand total (I to V) | 872 135.00 | 749 035.00 | | 872 135.00 |
EG Accrued income and payables due within one year | 94 317.00 | 48 664.00 | | 94 317.00 |
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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 | 612 692.00 | | | 612 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | | 612 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 612 682.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 612 682.00 | | | 612 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 136 224.00 | 20 630.00 | | 136 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 224.00 | 20 630.00 | | 136 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 595.00 | | | 595.00 |
7B Total provisions for depreciation | 595.00 | | | 595.00 |
7C Grand total | 595.00 | | | 595.00 |
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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 | 200.00 | 200.00 | | 200.00 |
8E Income Taxes | 5 320.00 | 5 320.00 | | 5 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 767.00 | 767.00 | | 767.00 |
8L Deferred income | 50 000.00 | 50 000.00 | | 50 000.00 |
UX Other trade receivables | 22 054.00 | 22 054.00 | | 22 054.00 |
VA Doubtful or disputed receivables | 711.00 | 711.00 | | 711.00 |
VB VAT | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 216 092.00 | 33 193.00 | 128 438.00 | 216 092.00 |
VI Group and Associates | 744.00 | 744.00 | | 744.00 |
VJ Loans taken out during the year | 32 899.00 | | | 32 899.00 |
VK Loans repaid during the year | 33 193.00 | | | 33 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127.00 | 127.00 | | 127.00 |
VS Prepaid expenses | 99.00 | 99.00 | | 99.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 999.00 | 22 999.00 | 128 438.00 | 22 999.00 |
VW VAT | 4 092.00 | 4 092.00 | | 4 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 216.00 | 94 317.00 | 128 438.00 | 277 216.00 |
