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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 500.00 | | 40 500.00 | 40 500.00 |
AP Buildings | 364 500.00 | 116 698.00 | 247 802.00 | 364 500.00 |
BB Receivables related to investments | 44 837.00 | | 44 837.00 | 44 837.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 1 405 152.00 | 116 698.00 | 1 288 454.00 | 1 405 152.00 |
BX Customers and related accounts | 1 640.00 | | 1 640.00 | 1 640.00 |
BZ Other receivables | 68 783.00 | | 68 783.00 | 68 783.00 |
CF Cash and cash equivalents | 4 421.00 | | 4 421.00 | 4 421.00 |
CJ TOTAL (II) | 74 845.00 | | 74 845.00 | 74 845.00 |
CO Grand total (0 to V) | 1 479 997.00 | 116 698.00 | 1 363 299.00 | 1 479 997.00 |
CP Shares due in less than one year | 44 837.00 | | | 44 837.00 |
CR Shares due in more than one year | 5 074.00 | | | 5 074.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 565 712.00 | 495 042.00 | | 565 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 979.00 | 70 670.00 | | 75 979.00 |
DL TOTAL (I) | 861 691.00 | 785 712.00 | | 861 691.00 |
DU Loans and Debts from Credit Institutions (3) | 454 085.00 | 539 186.00 | | 454 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 043.00 | 35 022.00 | | 35 043.00 |
DX Trade payables and related accounts | 2 126.00 | 1 954.00 | | 2 126.00 |
DY Tax and social security liabilities | 7 537.00 | 13 511.00 | | 7 537.00 |
EA Other liabilities | 2 816.00 | | | 2 816.00 |
EC TOTAL (IV) | 501 608.00 | 589 673.00 | | 501 608.00 |
EE Grand total (I to V) | 1 363 299.00 | 1 375 385.00 | | 1 363 299.00 |
EG Accrued income and payables due within one year | 136 216.00 | 132 158.00 | | 136 216.00 |
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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 | 1 405 152.00 | | | 1 405 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000 152.00 | |
I4 DECREASES Grand Total | | | 1 405 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 405 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 000.00 | | | 405 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000 152.00 | | | 1 000 152.00 |
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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 | 92 386.00 | 24 312.00 | | 92 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 386.00 | 24 312.00 | | 92 386.00 |
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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 | 2 126.00 | 2 126.00 | | 2 126.00 |
8C Staff and Related Accounts | 2 555.00 | 2 555.00 | | 2 555.00 |
8D Social Security and Other Social Organizations | 1 213.00 | 1 213.00 | | 1 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 816.00 | 2 816.00 | | 2 816.00 |
UL Receivables related to investments | 44 837.00 | 44 837.00 | | 44 837.00 |
UX Other trade receivables | 1 640.00 | 1 640.00 | | 1 640.00 |
VB VAT | 852.00 | 852.00 | | 852.00 |
VC Group and associates | 31 737.00 | 31 737.00 | | 31 737.00 |
VG Loans with a maturity of up to one year at origin | 643.00 | 643.00 | | 643.00 |
VH Loans with a maturity of more than one year at origin | 453 442.00 | 88 050.00 | 181 044.00 | 453 442.00 |
VI Group and Associates | 35 043.00 | 35 043.00 | | 35 043.00 |
VJ Loans taken out during the year | 88 050.00 | | | 88 050.00 |
VK Loans repaid during the year | 84 886.00 | | | 84 886.00 |
VM Income taxes | 31 077.00 | 31 077.00 | | 31 077.00 |
VP Miscellaneous | 5 074.00 | | 5 074.00 | 5 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 420.00 | 1 420.00 | | 1 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43.00 | 43.00 | | 43.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 424.00 | 65 350.00 | 5 074.00 | 70 424.00 |
VW VAT | 3 562.00 | 3 562.00 | | 3 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 608.00 | 136 216.00 | 181 044.00 | 501 608.00 |
