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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 366 870.00 | | 366 870.00 | 366 870.00 |
AP Buildings | 2 067 987.00 | 431 413.00 | 1 636 574.00 | 2 067 987.00 |
AT Other tangible assets | 62 085.00 | 27 768.00 | 34 317.00 | 62 085.00 |
BB Receivables related to investments | 2 172 169.00 | | 2 172 169.00 | 2 172 169.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 5 227.00 | | 5 227.00 | 5 227.00 |
BJ TOTAL (I) | 4 676 427.00 | 459 181.00 | 4 217 246.00 | 4 676 427.00 |
BT Goods | 505 787.00 | | 505 787.00 | 505 787.00 |
BX Customers and related accounts | 19 711.00 | | 19 711.00 | 19 711.00 |
BZ Other receivables | 15 617.00 | | 15 617.00 | 15 617.00 |
CF Cash and cash equivalents | 11 450.00 | | 11 450.00 | 11 450.00 |
CH Prepaid expenses | 9 032.00 | | 9 032.00 | 9 032.00 |
CJ TOTAL (II) | 561 596.00 | | 561 596.00 | 561 596.00 |
CO Grand total (0 to V) | 5 238 023.00 | 459 181.00 | 4 778 842.00 | 5 238 023.00 |
CU Other investments | 2 080.00 | | 2 080.00 | 2 080.00 |
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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 | 348 613.00 | 348 613.00 | | 348 613.00 |
DH Retained earnings | 1 652 777.00 | 762 902.00 | | 1 652 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 601.00 | 889 875.00 | | -14 601.00 |
DL TOTAL (I) | 1 995 590.00 | 2 010 191.00 | | 1 995 590.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 600 125.00 | 2 620 806.00 | | 1 600 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 992 796.00 | 87 441.00 | | 992 796.00 |
DX Trade payables and related accounts | 62 086.00 | | | 62 086.00 |
DY Tax and social security liabilities | 57 482.00 | 315 786.00 | | 57 482.00 |
EA Other liabilities | 50 607.00 | 122 181.00 | | 50 607.00 |
EB Prepaid income (2) | 15 156.00 | 13 847.00 | | 15 156.00 |
EC TOTAL (IV) | 2 778 252.00 | 3 160 061.00 | | 2 778 252.00 |
EE Grand total (I to V) | 4 778 842.00 | 5 170 252.00 | | 4 778 842.00 |
EG Accrued income and payables due within one year | 269 898.00 | 1 568 619.00 | | 269 898.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 900 000.00 | | |
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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 | 3 813 505.00 | | 1 085 768.00 | 3 813 505.00 |
I3 DECREASES Total Financial Fixed Assets | | 187 584.00 | 2 179 486.00 | |
I4 DECREASES Grand Total | | 222 847.00 | 4 676 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 263.00 | 2 496 941.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 531 530.00 | | 674.00 | 2 531 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 281 975.00 | | 1 085 094.00 | 1 281 975.00 |
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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 | 362 804.00 | 110 220.00 | 13 843.00 | 362 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 804.00 | 110 220.00 | 13 843.00 | 362 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
7C Grand total | | 5 000.00 | | |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
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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 | 87 441.00 | | 87 441.00 | 87 441.00 |
8B Suppliers and Related Accounts | 62 086.00 | 62 086.00 | | 62 086.00 |
8C Staff and Related Accounts | 34 608.00 | 34 608.00 | | 34 608.00 |
8D Social Security and Other Social Organizations | 18 986.00 | 18 986.00 | | 18 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 607.00 | 1 138.00 | 49 469.00 | 50 607.00 |
8L Deferred income | 15 156.00 | 15 156.00 | | 15 156.00 |
UL Receivables related to investments | 2 172 169.00 | | 2 172 169.00 | 2 172 169.00 |
UT Other financial assets | 5 227.00 | 77.00 | 5 150.00 | 5 227.00 |
UX Other trade receivables | 19 711.00 | 19 711.00 | | 19 711.00 |
VB VAT | 12 761.00 | 12 761.00 | | 12 761.00 |
VH Loans with a maturity of more than one year at origin | 1 600 125.00 | 131 031.00 | 565 389.00 | 1 600 125.00 |
VI Group and Associates | 905 355.00 | 3 005.00 | 902 350.00 | 905 355.00 |
VK Loans repaid during the year | 121 605.00 | | | 121 605.00 |
VM Income taxes | 2 496.00 | 2 496.00 | | 2 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 194.00 | 2 194.00 | | 2 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | 360.00 | | 360.00 |
VS Prepaid expenses | 9 032.00 | 9 032.00 | | 9 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 221 755.00 | 44 436.00 | 2 177 319.00 | 2 221 755.00 |
VW VAT | 1 694.00 | 1 694.00 | | 1 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 778 252.00 | 269 898.00 | 1 604 648.00 | 2 778 252.00 |
