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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 34 385.00 | | 34 385.00 | 34 385.00 |
AP Buildings | 130 608.00 | 72 927.00 | 57 681.00 | 130 608.00 |
AT Other tangible assets | 202 178.00 | 117 065.00 | 85 114.00 | 202 178.00 |
BD Other fixed assets | 102 000.00 | | 102 000.00 | 102 000.00 |
BF Loans | 239 993.00 | | 239 993.00 | 239 993.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 316 144.00 | 202 742.00 | 1 113 403.00 | 1 316 144.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 19 447.00 | | 19 447.00 | 19 447.00 |
BZ Other receivables | 89 470.00 | | 89 470.00 | 89 470.00 |
CD Marketable securities | 479 237.00 | 67 365.00 | 411 873.00 | 479 237.00 |
CF Cash and cash equivalents | 219 528.00 | | 219 528.00 | 219 528.00 |
CH Prepaid expenses | 84.00 | | 84.00 | 84.00 |
CJ TOTAL (II) | 808 567.00 | 67 365.00 | 741 202.00 | 808 567.00 |
CO Grand total (0 to V) | 2 124 711.00 | 270 106.00 | 1 854 604.00 | 2 124 711.00 |
CU Other investments | 606 679.00 | 12 750.00 | 593 929.00 | 606 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | | | 525 000.00 |
DD Legal reserve (1) | 4 767.00 | | | 4 767.00 |
DG Other reserves | 102.00 | | | 102.00 |
DH Retained earnings | 1 308 661.00 | | | 1 308 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 795.00 | | | -102 795.00 |
DL TOTAL (I) | 1 735 735.00 | | | 1 735 735.00 |
DU Loans and Debts from Credit Institutions (3) | 81 056.00 | | | 81 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 301.00 | | | 19 301.00 |
DX Trade payables and related accounts | 2 320.00 | | | 2 320.00 |
DY Tax and social security liabilities | 5 943.00 | | | 5 943.00 |
EA Other liabilities | 10 248.00 | | | 10 248.00 |
EC TOTAL (IV) | 118 869.00 | | | 118 869.00 |
EE Grand total (I to V) | 1 854 604.00 | | | 1 854 604.00 |
EG Accrued income and payables due within one year | 65 023.00 | | | 65 023.00 |
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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 | 1 228 134.00 | | 104 741.00 | 1 228 134.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 010.00 | 948 972.00 | |
I4 DECREASES Grand Total | | 16 731.00 | 1 316 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 721.00 | 367 172.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 225.00 | | 3 668.00 | 365 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 862 909.00 | | 101 074.00 | 862 909.00 |
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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 | 152 574.00 | 39 139.00 | 1 721.00 | 152 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 574.00 | 39 139.00 | 1 721.00 | 152 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 67 365.00 | | |
7B Total provisions for depreciation | 12 750.00 | 67 365.00 | | 12 750.00 |
7C Grand total | 12 750.00 | 67 365.00 | | 12 750.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 67 365.00 | | |
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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 | 2 320.00 | 2 320.00 | | 2 320.00 |
8D Social Security and Other Social Organizations | 4 491.00 | 4 491.00 | | 4 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 248.00 | 10 248.00 | | 10 248.00 |
UP Loans | 239 993.00 | | 239 993.00 | 239 993.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 19 447.00 | 19 447.00 | | 19 447.00 |
VB VAT | 13 536.00 | 13 536.00 | | 13 536.00 |
VC Group and associates | 73 295.00 | 73 295.00 | | 73 295.00 |
VH Loans with a maturity of more than one year at origin | 81 056.00 | 27 210.00 | 53 846.00 | 81 056.00 |
VI Group and Associates | 19 301.00 | 19 301.00 | | 19 301.00 |
VK Loans repaid during the year | 26 130.00 | | | 26 130.00 |
VM Income taxes | 2 638.00 | 2 638.00 | | 2 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 007.00 | 1 007.00 | | 1 007.00 |
VS Prepaid expenses | 84.00 | 84.00 | | 84.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 294.00 | 109 001.00 | 240 293.00 | 349 294.00 |
VW VAT | 445.00 | 445.00 | | 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 869.00 | 65 023.00 | 53 846.00 | 118 869.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 234.00 | | | 1 234.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 327.00 | | | 2 327.00 |
ST Other accounts | 63 996.00 | | | 63 996.00 |
XQ Rental, rental and co-ownership charges | 267.00 | | | 267.00 |
YW Business tax | 290.00 | | | 290.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 524.00 | | | 1 524.00 |
YY Amount of VAT collected | 9 400.00 | | | 9 400.00 |
YZ Total deductible VAT on goods and services | 5 763.00 | | | 5 763.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 590.00 | | | 66 590.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
