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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 643 300.00 | 359 723.00 | 283 578.00 | 643 300.00 |
AT Other tangible assets | 105 725.00 | 26 218.00 | 79 507.00 | 105 725.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 2 117 844.00 | 750 881.00 | 1 366 964.00 | 2 117 844.00 |
BX Customers and related accounts | 5 823.00 | | 5 823.00 | 5 823.00 |
BZ Other receivables | 146 217.00 | | 146 217.00 | 146 217.00 |
CF Cash and cash equivalents | 48 081.00 | | 48 081.00 | 48 081.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 200 122.00 | | 200 122.00 | 200 122.00 |
CO Grand total (0 to V) | 2 317 966.00 | 750 881.00 | 1 567 085.00 | 2 317 966.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CU Other investments | 1 366 819.00 | 364 940.00 | 1 001 879.00 | 1 366 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 96 927.00 | 96 927.00 | | 96 927.00 |
DH Retained earnings | -304 677.00 | -319 726.00 | | -304 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -305 442.00 | 15 049.00 | | -305 442.00 |
DL TOTAL (I) | -458 191.00 | -152 750.00 | | -458 191.00 |
DU Loans and Debts from Credit Institutions (3) | | 271 255.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 434 070.00 | 1 855 195.00 | | 1 434 070.00 |
DX Trade payables and related accounts | 87 179.00 | 198 912.00 | | 87 179.00 |
DY Tax and social security liabilities | 82 229.00 | 144 740.00 | | 82 229.00 |
EA Other liabilities | 361 096.00 | 5 507.00 | | 361 096.00 |
EB Prepaid income (2) | 60 703.00 | 63 241.00 | | 60 703.00 |
EC TOTAL (IV) | 2 025 277.00 | 2 538 851.00 | | 2 025 277.00 |
EE Grand total (I to V) | 1 567 085.00 | 2 386 101.00 | | 1 567 085.00 |
EG Accrued income and payables due within one year | 2 025 277.00 | 2 538 851.00 | | 2 025 277.00 |
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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 | 2 029 565.00 | | 88 279.00 | 2 029 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 368 819.00 | |
I4 DECREASES Grand Total | | | 2 117 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 749 026.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 660 746.00 | | 88 279.00 | 660 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 368 819.00 | | | 1 368 819.00 |
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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 | 347 282.00 | 38 659.00 | | 347 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 282.00 | 38 659.00 | | 347 282.00 |
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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 | 87 179.00 | 87 179.00 | | 87 179.00 |
8C Staff and Related Accounts | 2 458.00 | 2 458.00 | | 2 458.00 |
8D Social Security and Other Social Organizations | 8 731.00 | 8 731.00 | | 8 731.00 |
8E Income Taxes | 16 841.00 | 16 841.00 | | 16 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 361 096.00 | 361 096.00 | | 361 096.00 |
8L Deferred income | 60 703.00 | 60 703.00 | | 60 703.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 5 823.00 | 5 823.00 | | 5 823.00 |
UY Staff and related accounts | 319.00 | 319.00 | | 319.00 |
VB VAT | 67 125.00 | 67 125.00 | | 67 125.00 |
VC Group and associates | 40 028.00 | 40 028.00 | | 40 028.00 |
VI Group and Associates | 1 434 070.00 | 1 434 070.00 | | 1 434 070.00 |
VK Loans repaid during the year | 14 000.00 | | | 14 000.00 |
VN Other taxes, similar payments | 746.00 | 746.00 | | 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 769.00 | 769.00 | | 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 000.00 | 38 000.00 | | 38 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 041.00 | 154 041.00 | | 154 041.00 |
VW VAT | 53 429.00 | 53 429.00 | | 53 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 025 277.00 | 2 025 277.00 | | 2 025 277.00 |
