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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 83 740.00 | | 83 740.00 | 83 740.00 |
AP Buildings | 2 465 453.00 | 1 974 504.00 | 490 949.00 | 2 465 453.00 |
AT Other tangible assets | 9 500.00 | 9 500.00 | | 9 500.00 |
BJ TOTAL (I) | 5 734 825.00 | 1 984 004.00 | 3 750 821.00 | 5 734 825.00 |
BX Customers and related accounts | 41 113.00 | | 41 113.00 | 41 113.00 |
BZ Other receivables | 508 273.00 | | 508 273.00 | 508 273.00 |
CD Marketable securities | 85 527.00 | | 85 527.00 | 85 527.00 |
CF Cash and cash equivalents | 237 490.00 | | 237 490.00 | 237 490.00 |
CH Prepaid expenses | 1 738.00 | | 1 738.00 | 1 738.00 |
CJ TOTAL (II) | 882 001.00 | | 882 001.00 | 882 001.00 |
CO Grand total (0 to V) | 6 616 825.00 | 1 984 004.00 | 4 632 822.00 | 6 616 825.00 |
CS Evaluated investments - equity method | 3 176 132.00 | | 3 176 132.00 | 3 176 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 3.00 | 48.00 | | 3.00 |
232 Total operating income excluding VAT | 387 012.00 | 311 847.00 | | 387 012.00 |
242 Other external expenses | 165 979.00 | 162 898.00 | | 165 979.00 |
244 Taxes, duties and similar payments | 41 678.00 | 46 439.00 | | 41 678.00 |
262 Other expenses | 9 426.00 | | | 9 426.00 |
264 Total operating expenses | 75 195.00 | 81 131.00 | | 75 195.00 |
270 Operating profit | 145 838.00 | 67 818.00 | | 145 838.00 |
280 Financial income | 1 086 510.00 | 623 054.00 | | 1 086 510.00 |
300 Exceptional expenses | 6 860.00 | | | 6 860.00 |
306 Income tax's | 401 543.00 | 208 316.00 | | 401 543.00 |
310 Profit or loss | 823 945.00 | 482 557.00 | | 823 945.00 |
DA Share or individual capital | 2 231 192.00 | 2 231 192.00 | | 2 231 192.00 |
DB Share, merger, contribution premiums, etc. | 81 394.00 | 81 394.00 | | 81 394.00 |
DD Legal reserve (1) | 223 172.00 | 223 172.00 | | 223 172.00 |
DG Other reserves | 964.00 | 964.00 | | 964.00 |
DH Retained earnings | 1 014 285.00 | 1 012 882.00 | | 1 014 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 823 945.00 | 482 557.00 | | 823 945.00 |
DL TOTAL (I) | 4 374 952.00 | 4 032 161.00 | | 4 374 952.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | 80.00 | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 199.00 | 52 199.00 | | 52 199.00 |
DX Trade payables and related accounts | 7 740.00 | 74 473.00 | | 7 740.00 |
DY Tax and social security liabilities | 197 471.00 | 77 821.00 | | 197 471.00 |
EC TOTAL (IV) | 257 870.00 | 204 751.00 | | 257 870.00 |
EE Grand total (I to V) | 4 632 822.00 | 4 236 911.00 | | 4 632 822.00 |
EG Accrued income and payables due within one year | 212 604.00 | 159 485.00 | | 212 604.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | 80.00 | | 90.00 |
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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 | 1 982 891.00 | 24 091.00 | 22 979.00 | 1 982 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 982 891.00 | 24 091.00 | 22 979.00 | 1 982 891.00 |
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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 | 52 199.00 | 6 933.00 | | 52 199.00 |
8B Suppliers and Related Accounts | 7 740.00 | 7 740.00 | | 7 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 371.00 | 371.00 | | 371.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VS Prepaid expenses | 1 738.00 | | | 1 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 983.00 | 558 983.00 | | 558 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 870.00 | 212 604.00 | | 257 870.00 |
