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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 84 400.00 | | 84 400.00 | 84 400.00 |
AP Buildings | 3 084 171.00 | 671 117.00 | 2 413 054.00 | 3 084 171.00 |
AT Other tangible assets | 106 469.00 | 74 804.00 | 31 665.00 | 106 469.00 |
BB Receivables related to investments | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
BJ TOTAL (I) | 4 475 040.00 | 745 921.00 | 3 729 119.00 | 4 475 040.00 |
BX Customers and related accounts | 11 849.00 | | 11 849.00 | 11 849.00 |
BZ Other receivables | 396.00 | | 396.00 | 396.00 |
CF Cash and cash equivalents | 799 677.00 | | 799 677.00 | 799 677.00 |
CJ TOTAL (II) | 811 923.00 | | 811 923.00 | 811 923.00 |
CO Grand total (0 to V) | 5 286 963.00 | 745 921.00 | 4 541 042.00 | 5 286 963.00 |
CP Shares due in less than one year | 1 200 000.00 | | | 1 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 028 000.00 | 1 028 000.00 | | 1 028 000.00 |
DD Legal reserve (1) | 102 800.00 | 102 800.00 | | 102 800.00 |
DG Other reserves | 2 258 712.00 | 3 021 577.00 | | 2 258 712.00 |
DH Retained earnings | | -591 330.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 274.00 | 178 465.00 | | 310 274.00 |
DL TOTAL (I) | 3 699 786.00 | 3 739 512.00 | | 3 699 786.00 |
DU Loans and Debts from Credit Institutions (3) | 433 873.00 | 538 003.00 | | 433 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 272.00 | 134 207.00 | | 297 272.00 |
DX Trade payables and related accounts | 2 376.00 | 3 837.00 | | 2 376.00 |
DY Tax and social security liabilities | 76 514.00 | 84 068.00 | | 76 514.00 |
EA Other liabilities | 2 893.00 | 19 687.00 | | 2 893.00 |
EB Prepaid income (2) | 28 328.00 | 27 800.00 | | 28 328.00 |
EC TOTAL (IV) | 841 256.00 | 807 602.00 | | 841 256.00 |
EE Grand total (I to V) | 4 541 042.00 | 4 547 114.00 | | 4 541 042.00 |
EG Accrued income and payables due within one year | 486 190.00 | 453 328.00 | | 486 190.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 25 322.00 | | |
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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 | 4 124 223.00 | | 350 817.00 | 4 124 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200 000.00 | |
I4 DECREASES Grand Total | | | 4 475 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 275 040.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 274 223.00 | | 817.00 | 3 274 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850 000.00 | | 350 000.00 | 850 000.00 |
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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 | 627 533.00 | 118 388.00 | | 627 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 627 533.00 | 118 388.00 | | 627 533.00 |
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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 | 74 063.00 | 74 063.00 | | 74 063.00 |
8B Suppliers and Related Accounts | 2 376.00 | 2 376.00 | | 2 376.00 |
8D Social Security and Other Social Organizations | 4 943.00 | 4 943.00 | | 4 943.00 |
8E Income Taxes | 63 806.00 | 63 806.00 | | 63 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 893.00 | 2 893.00 | | 2 893.00 |
8L Deferred income | 28 328.00 | 28 328.00 | | 28 328.00 |
UL Receivables related to investments | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
UX Other trade receivables | 11 849.00 | 11 849.00 | | 11 849.00 |
VB VAT | 396.00 | 396.00 | | 396.00 |
VH Loans with a maturity of more than one year at origin | 433 873.00 | 78 808.00 | 355 066.00 | 433 873.00 |
VI Group and Associates | 223 209.00 | 223 209.00 | | 223 209.00 |
VK Loans repaid during the year | 78 808.00 | | | 78 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 109.00 | 5 109.00 | | 5 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 212 246.00 | 1 212 246.00 | | 1 212 246.00 |
VW VAT | 2 657.00 | 2 657.00 | | 2 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 256.00 | 486 190.00 | 355 066.00 | 841 256.00 |
