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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 89 000.00 | | 89 000.00 | 89 000.00 |
AP Buildings | 306 249.00 | 58 551.00 | 247 698.00 | 306 249.00 |
BD Other fixed assets | 76 280.00 | 30 512.00 | 45 768.00 | 76 280.00 |
BH Other financial assets | 732.00 | | 732.00 | 732.00 |
BJ TOTAL (I) | 857 260.00 | 161 592.00 | 695 669.00 | 857 260.00 |
BX Customers and related accounts | 747.00 | | 747.00 | 747.00 |
BZ Other receivables | 232.00 | | 232.00 | 232.00 |
CD Marketable securities | 719 825.00 | | 719 825.00 | 719 825.00 |
CF Cash and cash equivalents | 324 075.00 | | 324 075.00 | 324 075.00 |
CH Prepaid expenses | 995.00 | | 995.00 | 995.00 |
CJ TOTAL (II) | 1 045 874.00 | | 1 045 874.00 | 1 045 874.00 |
CO Grand total (0 to V) | 1 903 134.00 | 161 592.00 | 1 741 542.00 | 1 903 134.00 |
CU Other investments | 385 000.00 | 72 529.00 | 312 471.00 | 385 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 000.00 | 236 000.00 | | 236 000.00 |
DD Legal reserve (1) | 23 600.00 | 23 600.00 | | 23 600.00 |
DG Other reserves | 1 114 069.00 | 1 580 088.00 | | 1 114 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 976.00 | 57 581.00 | | -16 976.00 |
DL TOTAL (I) | 1 356 693.00 | 1 897 269.00 | | 1 356 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377 088.00 | 29 452.00 | | 377 088.00 |
DX Trade payables and related accounts | 7 254.00 | 7 067.00 | | 7 254.00 |
DY Tax and social security liabilities | 507.00 | 1 600.00 | | 507.00 |
EC TOTAL (IV) | 384 850.00 | 38 119.00 | | 384 850.00 |
EE Grand total (I to V) | 1 741 542.00 | 1 935 387.00 | | 1 741 542.00 |
EG Accrued income and payables due within one year | 384 850.00 | 38 119.00 | | 384 850.00 |
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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 | 1 256 124.00 | | 634.00 | 1 256 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 462 012.00 | |
I4 DECREASES Grand Total | | 399 498.00 | 857 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 399 498.00 | 395 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 794 371.00 | | 375.00 | 794 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 461 753.00 | | 259.00 | 461 753.00 |
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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 | 255 127.00 | 21 554.00 | 218 130.00 | 255 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 127.00 | 21 554.00 | 218 130.00 | 255 127.00 |
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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 | 38 231.00 | 64 810.00 | | 38 231.00 |
7B Total provisions for depreciation | 38 231.00 | 64 810.00 | | 38 231.00 |
7C Grand total | 38 231.00 | 64 810.00 | | 38 231.00 |
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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 | 7 254.00 | 7 254.00 | | 7 254.00 |
8D Social Security and Other Social Organizations | 507.00 | 507.00 | | 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 377 088.00 | 377 088.00 | | 377 088.00 |
UT Other financial assets | 732.00 | | 732.00 | 732.00 |
VS Prepaid expenses | 1 974.00 | 1 974.00 | | 1 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 706.00 | 1 974.00 | 732.00 | 2 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 850.00 | 384 850.00 | | 384 850.00 |
