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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 809.00 | 401.00 | 30 407.00 | 30 809.00 |
AT Other tangible assets | 1 194.00 | 939.00 | 254.00 | 1 194.00 |
BJ TOTAL (I) | 378 630.00 | 1 341.00 | 377 289.00 | 378 630.00 |
BT Goods | | | | |
BZ Other receivables | 337.00 | | 337.00 | 337.00 |
CF Cash and cash equivalents | 164 330.00 | | 164 330.00 | 164 330.00 |
CH Prepaid expenses | 745.00 | | 745.00 | 745.00 |
CJ TOTAL (II) | 165 412.00 | | 165 412.00 | 165 412.00 |
CO Grand total (0 to V) | 544 043.00 | 1 341.00 | 542 701.00 | 544 043.00 |
CU Other investments | 346 627.00 | | 346 627.00 | 346 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 339 000.00 | 259 000.00 | | 339 000.00 |
DH Retained earnings | 2.00 | 785.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 099.00 | 79 216.00 | | 116 099.00 |
DK Regulated provisions | 23 627.00 | 23 627.00 | | 23 627.00 |
DL TOTAL (I) | 479 829.00 | 363 729.00 | | 479 829.00 |
DU Loans and Debts from Credit Institutions (3) | | 42 111.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 43 611.00 | 42 820.00 | | 43 611.00 |
DX Trade payables and related accounts | 18 761.00 | 1 584.00 | | 18 761.00 |
DY Tax and social security liabilities | 500.00 | | | 500.00 |
EA Other liabilities | | 260 000.00 | | |
EC TOTAL (IV) | 62 872.00 | 346 515.00 | | 62 872.00 |
EE Grand total (I to V) | 542 701.00 | 710 245.00 | | 542 701.00 |
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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 | 344 821.00 | | 33 809.00 | 344 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 346 627.00 | |
I4 DECREASES Grand Total | | | 378 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 003.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 194.00 | | 30 809.00 | 1 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 343 627.00 | | 3 000.00 | 343 627.00 |
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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 | 606.00 | 735.00 | | 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 606.00 | 735.00 | | 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 23 627.00 | | | 23 627.00 |
7C Grand total | 23 627.00 | | | 23 627.00 |
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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 | 18 761.00 | 18 761.00 | | 18 761.00 |
VI Group and Associates | 43 611.00 | 43 611.00 | | 43 611.00 |
VK Loans repaid during the year | 41 380.00 | | | 41 380.00 |
VM Income taxes | 337.00 | 337.00 | | 337.00 |
VS Prepaid expenses | 745.00 | 745.00 | | 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 082.00 | 1 082.00 | | 1 082.00 |
VW VAT | 500.00 | 500.00 | | 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 873.00 | 62 873.00 | | 62 873.00 |
