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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 11 903.00 | |
AP Buildings | | | 61 175.00 | |
AT Other tangible assets | | | 207 007.00 | |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | | | 2 294 899.00 | |
BX Customers and related accounts | | | 4 440.00 | |
BZ Other receivables | | | 1 439 875.00 | |
CF Cash and cash equivalents | | | 64 257.00 | |
CH Prepaid expenses | | | 686.00 | |
CJ TOTAL (II) | | | 1 509 259.00 | |
CO Grand total (0 to V) | | | 3 804 158.00 | |
CS Evaluated investments - equity method | | | 2 014 813.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | -45 887.00 | -74 800.00 | | -45 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 184.00 | 28 913.00 | | 162 184.00 |
DK Regulated provisions | 3 028.00 | 2 053.00 | | 3 028.00 |
DL TOTAL (I) | 2 119 325.00 | 1 956 166.00 | | 2 119 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 664 438.00 | 870 549.00 | | 1 664 438.00 |
DX Trade payables and related accounts | 8 614.00 | 16 555.00 | | 8 614.00 |
DY Tax and social security liabilities | 11 780.00 | 33 900.00 | | 11 780.00 |
EC TOTAL (IV) | 1 684 832.00 | 921 005.00 | | 1 684 832.00 |
EE Grand total (I to V) | 3 804 158.00 | 2 877 171.00 | | 3 804 158.00 |
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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 | 2 184 480.00 | | 227 495.00 | 2 184 480.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 2 014 813.00 | |
I4 DECREASES Grand Total | 88 811.00 | 6 000.00 | 2 317 163.00 | 88 811.00 |
IY DECREASES Total Tangible Fixed Assets | 88 811.00 | | 302 350.00 | 88 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 166.00 | | 222 995.00 | 168 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 016 313.00 | | 4 500.00 | 2 016 313.00 |
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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 | 4 590.00 | 17 674.00 | | 4 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 590.00 | 17 674.00 | | 4 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 053.00 | 975.00 | | 2 053.00 |
7C Grand total | 2 053.00 | 975.00 | | 2 053.00 |
UJ - Exceptional | | 975.00 | | |
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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 | 8 614.00 | 8 614.00 | | 8 614.00 |
8C Staff and Related Accounts | 3 109.00 | 3 109.00 | | 3 109.00 |
8D Social Security and Other Social Organizations | 7 042.00 | 7 042.00 | | 7 042.00 |
UX Other trade receivables | 4 440.00 | 4 440.00 | | 4 440.00 |
VB VAT | 16 558.00 | 16 558.00 | | 16 558.00 |
VC Group and associates | 1 318 617.00 | 1 318 617.00 | | 1 318 617.00 |
VI Group and Associates | 1 664 438.00 | 1 664 438.00 | | 1 664 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 889.00 | 889.00 | | 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 700.00 | 104 700.00 | | 104 700.00 |
VS Prepaid expenses | 686.00 | 686.00 | | 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 445 001.00 | 1 445 001.00 | | 1 445 001.00 |
VW VAT | 740.00 | 740.00 | | 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 684 832.00 | 1 684 832.00 | | 1 684 832.00 |
