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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 800 000.00 | | 800 000.00 | 800 000.00 |
AP Buildings | 1 540 000.00 | 6 704.00 | 1 533 296.00 | 1 540 000.00 |
AT Other tangible assets | 67 400.00 | 14 633.00 | 52 767.00 | 67 400.00 |
AV Fixed assets in progress | 24 228.00 | | 24 228.00 | 24 228.00 |
BJ TOTAL (I) | 3 592 530.00 | 21 337.00 | 3 571 193.00 | 3 592 530.00 |
BZ Other receivables | 38 397.00 | | 38 397.00 | 38 397.00 |
CD Marketable securities | 3 809 086.00 | 474 869.00 | 3 334 217.00 | 3 809 086.00 |
CF Cash and cash equivalents | 40 119.00 | | 40 119.00 | 40 119.00 |
CH Prepaid expenses | 2 352.00 | | 2 352.00 | 2 352.00 |
CJ TOTAL (II) | 3 889 954.00 | 474 869.00 | 3 415 085.00 | 3 889 954.00 |
CN Currency translation adjustments (V) | 37 306.00 | | 37 306.00 | 37 306.00 |
CO Grand total (0 to V) | 7 519 790.00 | 496 206.00 | 7 023 584.00 | 7 519 790.00 |
CU Other investments | 1 160 902.00 | | 1 160 902.00 | 1 160 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 853 671.00 | 2 853 671.00 | | 2 853 671.00 |
DD Legal reserve (1) | 61 675.00 | 57 704.00 | | 61 675.00 |
DG Other reserves | 1 143 777.00 | 1 068 311.00 | | 1 143 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 983.00 | 79 439.00 | | 174 983.00 |
DL TOTAL (I) | 4 234 107.00 | 4 059 124.00 | | 4 234 107.00 |
DP Provisions for Risks | 37 306.00 | 49 352.00 | | 37 306.00 |
DR TOTAL (IV) | 37 306.00 | 49 352.00 | | 37 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 581 665.00 | | | 2 581 665.00 |
DX Trade payables and related accounts | 12 912.00 | 6 288.00 | | 12 912.00 |
DY Tax and social security liabilities | 81 514.00 | 8 342.00 | | 81 514.00 |
EA Other liabilities | | 169.00 | | |
EC TOTAL (IV) | 2 676 091.00 | 14 799.00 | | 2 676 091.00 |
ED (V) | 76 080.00 | 19 750.00 | | 76 080.00 |
EE Grand total (I to V) | 7 023 584.00 | 4 143 025.00 | | 7 023 584.00 |
EG Accrued income and payables due within one year | 2 676 091.00 | 14 799.00 | | 2 676 091.00 |
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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 | 1 157 802.00 | | 2 435 402.00 | 1 157 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 160 902.00 | |
I4 DECREASES Grand Total | | 674.00 | 3 592 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 674.00 | 2 431 628.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 046.00 | | 2 425 256.00 | 7 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 150 756.00 | | 10 146.00 | 1 150 756.00 |
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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 | 7 037.00 | 14 974.00 | 674.00 | 7 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 037.00 | 14 974.00 | 674.00 | 7 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 49 352.00 | 37 306.00 | 49 352.00 | 49 352.00 |
6X Other provisions for depreciation | 591 799.00 | 14 176.00 | 131 105.00 | 591 799.00 |
7B Total provisions for depreciation | 591 799.00 | 14 176.00 | 131 105.00 | 591 799.00 |
7C Grand total | 641 151.00 | 51 482.00 | 180 458.00 | 641 151.00 |
UG - Financial | | 51 482.00 | 180 458.00 | |
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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 | 12 912.00 | 12 912.00 | | 12 912.00 |
8C Staff and Related Accounts | 2 059.00 | 2 059.00 | | 2 059.00 |
8E Income Taxes | 71 480.00 | 71 480.00 | | 71 480.00 |
VB VAT | 2 242.00 | 2 242.00 | | 2 242.00 |
VC Group and associates | 36 155.00 | 36 155.00 | | 36 155.00 |
VI Group and Associates | 2 581 665.00 | 2 581 665.00 | | 2 581 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 328.00 | 1 328.00 | | 1 328.00 |
VS Prepaid expenses | 2 352.00 | 2 352.00 | | 2 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 749.00 | 40 749.00 | | 40 749.00 |
VW VAT | 6 647.00 | 6 647.00 | | 6 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 676 091.00 | 2 676 091.00 | | 2 676 091.00 |
