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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 500 000.00 | | 500 000.00 | 500 000.00 |
AP Buildings | 4 622 418.00 | 994 675.00 | 3 627 743.00 | 4 622 418.00 |
AT Other tangible assets | 81 596.00 | 53 465.00 | 28 131.00 | 81 596.00 |
BB Receivables related to investments | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
BH Other financial assets | 2 585.00 | | 2 585.00 | 2 585.00 |
BJ TOTAL (I) | 6 464 590.00 | 2 298 140.00 | 4 166 450.00 | 6 464 590.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 215 867.00 | | 1 215 867.00 | 1 215 867.00 |
BZ Other receivables | 573 149.00 | | 573 149.00 | 573 149.00 |
CF Cash and cash equivalents | 282 702.00 | | 282 702.00 | 282 702.00 |
CH Prepaid expenses | 3 362.00 | | 3 362.00 | 3 362.00 |
CJ TOTAL (II) | 2 075 080.00 | | 2 075 080.00 | 2 075 080.00 |
CO Grand total (0 to V) | 8 539 670.00 | 2 298 140.00 | 6 241 530.00 | 8 539 670.00 |
CU Other investments | 7 991.00 | | 7 991.00 | 7 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 768 196.00 | 1 816 111.00 | | 1 768 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 955.00 | 123 513.00 | | 118 955.00 |
DL TOTAL (I) | 1 898 151.00 | 1 950 624.00 | | 1 898 151.00 |
DU Loans and Debts from Credit Institutions (3) | 3 777 143.00 | 3 970 515.00 | | 3 777 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 661.00 | 289 661.00 | | 244 661.00 |
DX Trade payables and related accounts | 16 057.00 | 9 987.00 | | 16 057.00 |
DY Tax and social security liabilities | 304 488.00 | 166 773.00 | | 304 488.00 |
EA Other liabilities | 1 031.00 | 822.00 | | 1 031.00 |
EC TOTAL (IV) | 4 343 379.00 | 4 437 758.00 | | 4 343 379.00 |
EE Grand total (I to V) | 6 241 530.00 | 6 388 382.00 | | 6 241 530.00 |
EI Including equity loans | 244 661.00 | | | 244 661.00 |
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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 | 6 300 473.00 | | 172 307.00 | 6 300 473.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 200.00 | 1 260 576.00 | |
I4 DECREASES Grand Total | | 8 190.00 | 6 464 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 990.00 | 5 204 014.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 176 947.00 | | 30 057.00 | 5 176 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 123 526.00 | | 142 250.00 | 1 123 526.00 |
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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 | 5 176 947.00 | 30 057.00 | 2 990.00 | 5 176 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 176 947.00 | 30 057.00 | 2 990.00 | 5 176 947.00 |
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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 | 175 000.00 | 175 000.00 | | 175 000.00 |
8B Suppliers and Related Accounts | 16 057.00 | 16 057.00 | | 16 057.00 |
8C Staff and Related Accounts | 47 522.00 | 47 522.00 | | 47 522.00 |
8D Social Security and Other Social Organizations | 42 998.00 | 42 998.00 | | 42 998.00 |
8E Income Taxes | 5 163.00 | 5 163.00 | | 5 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 031.00 | 1 031.00 | | 1 031.00 |
UL Receivables related to investments | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
UT Other financial assets | 2 585.00 | | 2 585.00 | 2 585.00 |
UX Other trade receivables | 1 215 867.00 | 1 215 867.00 | | 1 215 867.00 |
VB VAT | 3 350.00 | 3 350.00 | | 3 350.00 |
VC Group and associates | 466 647.00 | 466 647.00 | | 466 647.00 |
VG Loans with a maturity of up to one year at origin | 13 099.00 | 13 099.00 | | 13 099.00 |
VH Loans with a maturity of more than one year at origin | 3 764 044.00 | 876 347.00 | 1 745 006.00 | 3 764 044.00 |
VI Group and Associates | 69 661.00 | 69 661.00 | | 69 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 788.00 | 3 788.00 | | 3 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 153.00 | 103 153.00 | | 103 153.00 |
VS Prepaid expenses | 3 362.00 | 3 362.00 | | 3 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 044 964.00 | 1 792 378.00 | 1 252 585.00 | 3 044 964.00 |
VW VAT | 205 016.00 | 205 016.00 | | 205 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 343 379.00 | 1 455 682.00 | 1 745 006.00 | 4 343 379.00 |
