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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 395.00 | 395.00 | | 395.00 |
AN Land | 20 581.00 | | 20 581.00 | 20 581.00 |
AP Buildings | 1 012 042.00 | 210 387.00 | 801 655.00 | 1 012 042.00 |
AT Other tangible assets | 70 204.00 | 68 417.00 | 1 786.00 | 70 204.00 |
BJ TOTAL (I) | 1 103 221.00 | 279 199.00 | 824 022.00 | 1 103 221.00 |
BX Customers and related accounts | 94 253.00 | | 94 253.00 | 94 253.00 |
BZ Other receivables | 23 509.00 | | 23 509.00 | 23 509.00 |
CD Marketable securities | 140 000.00 | | 140 000.00 | 140 000.00 |
CF Cash and cash equivalents | 35 179.00 | | 35 179.00 | 35 179.00 |
CH Prepaid expenses | 4 248.00 | | 4 248.00 | 4 248.00 |
CJ TOTAL (II) | 297 189.00 | | 297 189.00 | 297 189.00 |
CO Grand total (0 to V) | 1 400 410.00 | 279 199.00 | 1 121 211.00 | 1 400 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | 126 000.00 | | 126 000.00 |
DH Retained earnings | 907 356.00 | 1 646 197.00 | | 907 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 944.00 | -672 841.00 | | 22 944.00 |
DL TOTAL (I) | 1 056 300.00 | 1 099 356.00 | | 1 056 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 533.00 | 11 128.00 | | 8 533.00 |
DX Trade payables and related accounts | 397.00 | 1 495.00 | | 397.00 |
DY Tax and social security liabilities | 55 982.00 | 1 178.00 | | 55 982.00 |
EC TOTAL (IV) | 64 911.00 | 13 801.00 | | 64 911.00 |
EE Grand total (I to V) | 1 121 211.00 | 1 113 157.00 | | 1 121 211.00 |
EG Accrued income and payables due within one year | 64 911.00 | 13 801.00 | | 64 911.00 |
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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 | 1 101 366.00 | | 1 855.00 | 1 101 366.00 |
I4 DECREASES Grand Total | | | 1 103 221.00 | |
IO DECREASES Total including other intangible assets | | | 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 102 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 395.00 | | | 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 100 971.00 | | 1 855.00 | 1 100 971.00 |
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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 | 253 954.00 | 25 245.00 | | 253 954.00 |
PE DEPRECIATION Total including other intangible assets | 395.00 | | | 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 559.00 | 25 245.00 | | 253 559.00 |
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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 | 397.00 | 397.00 | | 397.00 |
8D Social Security and Other Social Organizations | 55 982.00 | 55 982.00 | | 55 982.00 |
UX Other trade receivables | 94 253.00 | 94 253.00 | | 94 253.00 |
VI Group and Associates | 8 533.00 | 8 533.00 | | 8 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 509.00 | 23 509.00 | | 23 509.00 |
VS Prepaid expenses | 4 248.00 | 4 248.00 | | 4 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 010.00 | 122 010.00 | | 122 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 911.00 | 64 911.00 | | 64 911.00 |
