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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 134 996.00 | | 134 996.00 | 134 996.00 |
AP Buildings | 592 015.00 | 332 196.00 | 259 819.00 | 592 015.00 |
AT Other tangible assets | 685 995.00 | 524 417.00 | 161 577.00 | 685 995.00 |
AX Advances and down payments | 3 872.00 | | 3 872.00 | 3 872.00 |
BB Receivables related to investments | 542 000.00 | | 542 000.00 | 542 000.00 |
BD Other fixed assets | 10 384.00 | | 10 384.00 | 10 384.00 |
BH Other financial assets | 459.00 | | 459.00 | 459.00 |
BJ TOTAL (I) | 2 463 539.00 | 856 613.00 | 1 606 926.00 | 2 463 539.00 |
BX Customers and related accounts | 18 938.00 | | 18 938.00 | 18 938.00 |
BZ Other receivables | 22 573.00 | | 22 573.00 | 22 573.00 |
CF Cash and cash equivalents | 497 805.00 | | 497 805.00 | 497 805.00 |
CH Prepaid expenses | 2 936.00 | | 2 936.00 | 2 936.00 |
CJ TOTAL (II) | 542 252.00 | | 542 252.00 | 542 252.00 |
CO Grand total (0 to V) | 3 005 791.00 | 856 613.00 | 2 149 178.00 | 3 005 791.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CU Other investments | 493 819.00 | | 493 819.00 | 493 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 539 200.00 | 539 200.00 | | 539 200.00 |
DB Share, merger, contribution premiums, etc. | 307 185.00 | 307 185.00 | | 307 185.00 |
DD Legal reserve (1) | 53 920.00 | 53 920.00 | | 53 920.00 |
DG Other reserves | 1 061 945.00 | 949 793.00 | | 1 061 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 764.00 | 196 403.00 | | 106 764.00 |
DL TOTAL (I) | 2 069 014.00 | 2 046 500.00 | | 2 069 014.00 |
DU Loans and Debts from Credit Institutions (3) | | 6.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 45 699.00 | 44 663.00 | | 45 699.00 |
DX Trade payables and related accounts | 7 840.00 | 7 520.00 | | 7 840.00 |
DY Tax and social security liabilities | 26 625.00 | 31 089.00 | | 26 625.00 |
EC TOTAL (IV) | 80 164.00 | 83 279.00 | | 80 164.00 |
EE Grand total (I to V) | 2 149 178.00 | 2 129 779.00 | | 2 149 178.00 |
EG Accrued income and payables due within one year | 34 465.00 | 83 279.00 | | 34 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6.00 | | |
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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 | 2 433 526.00 | | 34 673.00 | 2 433 526.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 1 046 661.00 | |
I4 DECREASES Grand Total | 2 660.00 | 2 000.00 | 2 463 539.00 | 2 660.00 |
IY DECREASES Total Tangible Fixed Assets | 2 660.00 | | 1 416 878.00 | 2 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 384 865.00 | | 34 673.00 | 1 384 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 048 661.00 | | | 1 048 661.00 |
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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 | 787 487.00 | 69 126.00 | | 787 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 787 487.00 | 69 126.00 | | 787 487.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45 699.00 | | 45 699.00 | 45 699.00 |
8B Suppliers and Related Accounts | 7 840.00 | 7 840.00 | | 7 840.00 |
8C Staff and Related Accounts | 1 781.00 | 1 781.00 | | 1 781.00 |
8D Social Security and Other Social Organizations | 22 741.00 | 22 741.00 | | 22 741.00 |
8E Income Taxes | 324.00 | 324.00 | | 324.00 |
UL Receivables related to investments | 542 000.00 | 2 000.00 | 540 000.00 | 542 000.00 |
UT Other financial assets | 459.00 | | 459.00 | 459.00 |
UX Other trade receivables | 18 938.00 | 18 938.00 | | 18 938.00 |
VM Income taxes | 22 573.00 | 22 573.00 | | 22 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 779.00 | 1 779.00 | | 1 779.00 |
VS Prepaid expenses | 2 936.00 | 2 936.00 | | 2 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 906.00 | 46 447.00 | 540 459.00 | 586 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 164.00 | 34 465.00 | 45 699.00 | 80 164.00 |
