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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 456 475.00 | | 456 475.00 | 456 475.00 |
AP Buildings | 1 369 425.00 | 209 775.00 | 1 159 650.00 | 1 369 425.00 |
AT Other tangible assets | 2 241.00 | 1 697.00 | 545.00 | 2 241.00 |
BB Receivables related to investments | 235 281.00 | | 235 281.00 | 235 281.00 |
BD Other fixed assets | 691 535.00 | 244 302.00 | 447 232.00 | 691 535.00 |
BJ TOTAL (I) | 7 727 084.00 | 625 774.00 | 7 101 310.00 | 7 727 084.00 |
BX Customers and related accounts | 1 320 000.00 | | 1 320 000.00 | 1 320 000.00 |
BZ Other receivables | 385 038.00 | | 385 038.00 | 385 038.00 |
CD Marketable securities | 775 990.00 | 242 869.00 | 533 121.00 | 775 990.00 |
CF Cash and cash equivalents | 458 380.00 | | 458 380.00 | 458 380.00 |
CJ TOTAL (II) | 2 939 408.00 | 242 869.00 | 2 696 539.00 | 2 939 408.00 |
CO Grand total (0 to V) | 10 666 492.00 | 868 643.00 | 9 797 850.00 | 10 666 492.00 |
CU Other investments | 4 972 127.00 | 170 000.00 | 4 802 127.00 | 4 972 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 553 590.00 | 553 590.00 | | 553 590.00 |
DB Share, merger, contribution premiums, etc. | 2 352 311.00 | 2 352 311.00 | | 2 352 311.00 |
DD Legal reserve (1) | 55 359.00 | 55 359.00 | | 55 359.00 |
DH Retained earnings | 6 003 701.00 | 3 936 975.00 | | 6 003 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 565 445.00 | 2 066 726.00 | | 565 445.00 |
DL TOTAL (I) | 9 530 406.00 | 8 964 960.00 | | 9 530 406.00 |
DU Loans and Debts from Credit Institutions (3) | | 966 036.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 111 000.00 | | |
DX Trade payables and related accounts | 6 249.00 | 6 111.00 | | 6 249.00 |
DY Tax and social security liabilities | 260 512.00 | 1 107 046.00 | | 260 512.00 |
EA Other liabilities | 682.00 | 682.00 | | 682.00 |
EC TOTAL (IV) | 267 444.00 | 2 190 876.00 | | 267 444.00 |
EE Grand total (I to V) | 9 797 850.00 | 11 155 836.00 | | 9 797 850.00 |
EG Accrued income and payables due within one year | 267 444.00 | 1 415 534.00 | | 267 444.00 |
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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 | 7 726 308.00 | | 776.00 | 7 726 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 898 943.00 | |
I4 DECREASES Grand Total | | | 7 727 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 828 141.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 828 141.00 | | | 1 828 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 898 167.00 | | 776.00 | 5 898 167.00 |
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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 | 142 575.00 | 68 897.00 | | 142 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 575.00 | 68 897.00 | | 142 575.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 235 281.00 | | 235 281.00 | 235 281.00 |
UX Other trade receivables | 1 320 000.00 | 1 320 000.00 | | 1 320 000.00 |
VP Miscellaneous | 385 038.00 | 385 038.00 | | 385 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 940 319.00 | 1 705 038.00 | 235 281.00 | 1 940 319.00 |
