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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 242 693.00 | 764 895.00 | 2 477 798.00 | 3 242 693.00 |
AT Other tangible assets | 37 242.00 | 17 653.00 | 19 589.00 | 37 242.00 |
BB Receivables related to investments | 571 867.00 | | 571 867.00 | 571 867.00 |
BD Other fixed assets | 784 430.00 | | 784 430.00 | 784 430.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 4 636 352.00 | 782 548.00 | 3 853 805.00 | 4 636 352.00 |
BX Customers and related accounts | 41 550.00 | | 41 550.00 | 41 550.00 |
BZ Other receivables | 306 002.00 | | 306 002.00 | 306 002.00 |
CF Cash and cash equivalents | 96 978.00 | | 96 978.00 | 96 978.00 |
CH Prepaid expenses | 1 637.00 | | 1 637.00 | 1 637.00 |
CJ TOTAL (II) | 451 419.00 | | 451 419.00 | 451 419.00 |
CO Grand total (0 to V) | 5 087 771.00 | 782 548.00 | 4 305 223.00 | 5 087 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 335 253.00 | 336 803.00 | | 335 253.00 |
242 Other external expenses | 35 308.00 | 34 888.00 | | 35 308.00 |
244 Taxes, duties and similar payments | 39 886.00 | 39 462.00 | | 39 886.00 |
250 Staff compensation | 9 620.00 | 8 220.00 | | 9 620.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 194 344.00 | 192 446.00 | | 194 344.00 |
270 Operating profit | 105 601.00 | 109 469.00 | | 105 601.00 |
280 Financial income | 8 787.00 | 61 069.00 | | 8 787.00 |
294 Financial expenses | 40 128.00 | 52 695.00 | | 40 128.00 |
306 Income tax's | 160 093.00 | 39 790.00 | | 160 093.00 |
310 Profit or loss | -85 833.00 | 78 052.00 | | -85 833.00 |
DA Share or individual capital | 836 213.00 | 836 213.00 | | 836 213.00 |
DD Legal reserve (1) | 83 621.00 | 83 621.00 | | 83 621.00 |
DG Other reserves | 2 087 613.00 | 2 063 560.00 | | 2 087 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 833.00 | 78 052.00 | | -85 833.00 |
DL TOTAL (I) | 2 921 614.00 | 3 061 447.00 | | 2 921 614.00 |
DU Loans and Debts from Credit Institutions (3) | 1 151 355.00 | 1 212 852.00 | | 1 151 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 703.00 | 69 703.00 | | 69 703.00 |
DX Trade payables and related accounts | 9 861.00 | 7 693.00 | | 9 861.00 |
DY Tax and social security liabilities | 128 483.00 | 29 154.00 | | 128 483.00 |
EB Prepaid income (2) | | 69 788.00 | | |
EC TOTAL (IV) | 1 383 610.00 | 1 406 435.00 | | 1 383 610.00 |
EE Grand total (I to V) | 4 305 223.00 | 4 467 882.00 | | 4 305 223.00 |
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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 | 637 711.00 | 144 836.00 | | 637 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 637 711.00 | 144 836.00 | | 637 711.00 |
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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 | 69 703.00 | | | 69 703.00 |
8B Suppliers and Related Accounts | 9 861.00 | 9 861.00 | | 9 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 207.00 | 24 207.00 | | 24 207.00 |
UT Other financial assets | 120.00 | | | 120.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VH Loans with a maturity of more than one year at origin | 1 151 272.00 | 160 494.00 | 660 436.00 | 1 151 272.00 |
VK Loans repaid during the year | 60 696.00 | | | 60 696.00 |
VS Prepaid expenses | 1 637.00 | | | 1 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 561.00 | 354 441.00 | 120.00 | 354 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 383 610.00 | 323 128.00 | 660 436.00 | 1 383 610.00 |
