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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 620 000.00 | | 620 000.00 | 620 000.00 |
AP Buildings | 20 168 318.00 | 2 005 192.00 | 18 163 126.00 | 20 168 318.00 |
BB Receivables related to investments | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 78 200.00 | | 78 200.00 | 78 200.00 |
BJ TOTAL (I) | 20 866 818.00 | 2 005 192.00 | 18 861 626.00 | 20 866 818.00 |
BX Customers and related accounts | 122 935.00 | | 122 935.00 | 122 935.00 |
BZ Other receivables | 1 048 047.00 | | 1 048 047.00 | 1 048 047.00 |
CD Marketable securities | 252.00 | | 252.00 | 252.00 |
CF Cash and cash equivalents | 255 919.00 | | 255 919.00 | 255 919.00 |
CH Prepaid expenses | 83 424.00 | | 83 424.00 | 83 424.00 |
CJ TOTAL (II) | 1 593 456.00 | | 1 593 456.00 | 1 593 456.00 |
CO Grand total (0 to V) | 22 460 274.00 | 2 005 192.00 | 20 455 083.00 | 22 460 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 2 080.00 | 5 600.00 | | 2 080.00 |
232 Total operating income excluding VAT | 1 012 742.00 | 826 104.00 | | 1 012 742.00 |
242 Other external expenses | 71 498.00 | 120 382.00 | | 71 498.00 |
244 Taxes, duties and similar payments | 109 428.00 | 109 087.00 | | 109 428.00 |
262 Other expenses | | 1.00 | | |
270 Operating profit | 192 630.00 | -39 782.00 | | 192 630.00 |
280 Financial income | 13 244.00 | 6 590.00 | | 13 244.00 |
290 Exceptional income | | 439.00 | | |
294 Financial expenses | 369 071.00 | 356 297.00 | | 369 071.00 |
300 Exceptional expenses | | 439.00 | | |
310 Profit or loss | -163 197.00 | -416 849.00 | | -163 197.00 |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -420 359.00 | -3 510.00 | | -420 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 197.00 | -416 849.00 | | -163 197.00 |
DL TOTAL (I) | -533 556.00 | -370 359.00 | | -533 556.00 |
DU Loans and Debts from Credit Institutions (3) | 11 167 099.00 | 11 750 047.00 | | 11 167 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 000.00 | 65 000.00 | | 155 000.00 |
DX Trade payables and related accounts | 72 850.00 | 70 211.00 | | 72 850.00 |
DY Tax and social security liabilities | 117 424.00 | 9 304.00 | | 117 424.00 |
DZ Fixed asset liabilities and related accounts | 387 054.00 | 554 765.00 | | 387 054.00 |
EA Other liabilities | 57 000.00 | 220 234.00 | | 57 000.00 |
EC TOTAL (IV) | 20 988 639.00 | 21 278 313.00 | | 20 988 639.00 |
EE Grand total (I to V) | 20 455 083.00 | 20 907 954.00 | | 20 455 083.00 |
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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 | 1 366 006.00 | 639 186.00 | | 1 366 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 366 006.00 | 639 186.00 | | 1 366 006.00 |
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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 | 9 187 212.00 | 9 187 212.00 | | 9 187 212.00 |
8B Suppliers and Related Accounts | 72 850.00 | 72 850.00 | | 72 850.00 |
8J Fixed Asset Liabilities and Related Accounts | 387 054.00 | 387 054.00 | | 387 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 000.00 | 57 000.00 | | 57 000.00 |
UT Other financial assets | 78 200.00 | | | 78 200.00 |
VG Loans with a maturity of up to one year at origin | 237.00 | 237.00 | | 237.00 |
VH Loans with a maturity of more than one year at origin | 11 166 862.00 | 1 111 730.00 | 4 824 831.00 | 11 166 862.00 |
VK Loans repaid during the year | 578 691.00 | | | 578 691.00 |
VS Prepaid expenses | 83 424.00 | | | 83 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 415 485.00 | 1 337 285.00 | 78 200.00 | 1 415 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 988 639.00 | 10 933 507.00 | 4 824 831.00 | 20 988 639.00 |
