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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 53 496.00 | | 53 496.00 | 53 496.00 |
AP Buildings | 301 432.00 | 135 874.00 | 165 558.00 | 301 432.00 |
AT Other tangible assets | 82 079.00 | 48 315.00 | 33 764.00 | 82 079.00 |
BB Receivables related to investments | 22 757.00 | 20 000.00 | 2 757.00 | 22 757.00 |
BJ TOTAL (I) | 459 813.00 | 204 189.00 | 255 624.00 | 459 813.00 |
BX Customers and related accounts | 670.00 | | 670.00 | 670.00 |
BZ Other receivables | 967 603.00 | | 967 603.00 | 967 603.00 |
CF Cash and cash equivalents | 19 484.00 | | 19 484.00 | 19 484.00 |
CH Prepaid expenses | 792.00 | | 792.00 | 792.00 |
CJ TOTAL (II) | 988 550.00 | | 988 550.00 | 988 550.00 |
CO Grand total (0 to V) | 1 448 364.00 | 204 189.00 | 1 244 175.00 | 1 448 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 279.00 | 26 436.00 | | -84 279.00 |
DL TOTAL (I) | 327 032.00 | 411 311.00 | | 327 032.00 |
DU Loans and Debts from Credit Institutions (3) | 36 548.00 | 77 492.00 | | 36 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 690 121.00 | 618 484.00 | | 690 121.00 |
DX Trade payables and related accounts | 2 609.00 | 3 260.00 | | 2 609.00 |
DY Tax and social security liabilities | 144 806.00 | 2 240.00 | | 144 806.00 |
EA Other liabilities | 43 056.00 | 68 418.00 | | 43 056.00 |
EB Prepaid income (2) | | 9 119.00 | | |
EC TOTAL (IV) | 917 142.00 | 779 017.00 | | 917 142.00 |
EE Grand total (I to V) | 1 244 175.00 | 1 190 328.00 | | 1 244 175.00 |
EG Accrued income and payables due within one year | 917 142.00 | 779 017.00 | | 917 142.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 045.00 | 9 362.00 | | 4 045.00 |
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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 | 460 794.00 | | | 460 794.00 |
I3 DECREASES Total Financial Fixed Assets | | 980.00 | 22 806.00 | |
I4 DECREASES Grand Total | | 980.00 | 459 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 437 008.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 008.00 | | | 437 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 786.00 | | | 23 786.00 |
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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 | 167 227.00 | 16 963.00 | | 167 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 227.00 | 16 963.00 | | 167 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 8 976.00 | 8 976.00 | | 8 976.00 |
8B Suppliers and Related Accounts | 2 610.00 | 2 610.00 | | 2 610.00 |
8E Income Taxes | 139 892.00 | 139 892.00 | | 139 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 056.00 | 43 056.00 | | 43 056.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 670.00 | | | 670.00 |
VB VAT | 13 688.00 | | | 13 688.00 |
VC Group and associates | 910 329.00 | | | 910 329.00 |
VG Loans with a maturity of up to one year at origin | 4 037.00 | 4 037.00 | | 4 037.00 |
VH Loans with a maturity of more than one year at origin | 32 513.00 | 32 513.00 | | 32 513.00 |
VI Group and Associates | 681 145.00 | 681 145.00 | | 681 145.00 |
VK Loans repaid during the year | 35 262.00 | | | 35 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 107.00 | 107.00 | | 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 588.00 | | | 43 588.00 |
VS Prepaid expenses | 792.00 | | | 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 969 116.00 | 969 067.00 | 49.00 | 969 116.00 |
VW VAT | 4 807.00 | 4 807.00 | | 4 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 917 143.00 | 917 143.00 | | 917 143.00 |
