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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 1.00 | |
AN Land | 105 736.00 | | 105 736.00 | 105 736.00 |
AP Buildings | 558 264.00 | 40 641.00 | 517 623.00 | 558 264.00 |
BB Receivables related to investments | | | 1.00 | |
BJ TOTAL (I) | 664 000.00 | 40 641.00 | 623 359.00 | 664 000.00 |
BX Customers and related accounts | 32 378.00 | 7 057.00 | 25 320.00 | 32 378.00 |
BZ Other receivables | 13 360.00 | | 13 360.00 | 13 360.00 |
CF Cash and cash equivalents | 95 222.00 | | 95 222.00 | 95 222.00 |
CJ TOTAL (II) | 140 960.00 | 7 057.00 | 133 903.00 | 140 960.00 |
CO Grand total (0 to V) | 804 960.00 | 47 699.00 | 757 261.00 | 804 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 13 484.00 | 1.00 | | 13 484.00 |
232 Total operating income excluding VAT | 85 645.00 | 32 505.00 | | 85 645.00 |
242 Other external expenses | 17 184.00 | 17 350.00 | | 17 184.00 |
244 Taxes, duties and similar payments | 3 284.00 | 1 009.00 | | 3 284.00 |
262 Other expenses | 9 395.00 | | | 9 395.00 |
264 Total operating expenses | 54 739.00 | 30 385.00 | | 54 739.00 |
270 Operating profit | 13 722.00 | -15 229.00 | | 13 722.00 |
290 Exceptional income | | 504 000.00 | | |
294 Financial expenses | 12 189.00 | 9 649.00 | | 12 189.00 |
300 Exceptional expenses | | 340 529.00 | | |
306 Income tax's | 230.00 | 39 209.00 | | 230.00 |
310 Profit or loss | 1 303.00 | 99 384.00 | | 1 303.00 |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 5 667.00 | | 10 000.00 |
DG Other reserves | 78 052.00 | | | 78 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 303.00 | 99 384.00 | | 1 303.00 |
DL TOTAL (I) | 189 355.00 | 205 052.00 | | 189 355.00 |
DP Provisions for Risks | 1 701.00 | 13 685.00 | | 1 701.00 |
DR TOTAL (IV) | 1 701.00 | 13 685.00 | | 1 701.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 309 727.00 | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 540.00 | 167 444.00 | | 237 540.00 |
DX Trade payables and related accounts | 1 225.00 | 404.00 | | 1 225.00 |
DY Tax and social security liabilities | 7 757.00 | 42 378.00 | | 7 757.00 |
EB Prepaid income (2) | 19 682.00 | 15 849.00 | | 19 682.00 |
EC TOTAL (IV) | 566 205.00 | 535 802.00 | | 566 205.00 |
EE Grand total (I to V) | 757 261.00 | 754 539.00 | | 757 261.00 |
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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 | 664 000.00 | | | 664 000.00 |
I4 DECREASES Grand Total | | | 664 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 664 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 664 000.00 | | | 664 000.00 |
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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 | 5 639.00 | 35 002.00 | | 5 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 639.00 | 35 002.00 | | 5 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
7C Grand total | 13 685.00 | | 11 983.00 | 13 685.00 |
UE of which provisions and reversals: - Operating | | | 11 983.00 | |
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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 | 17 540.00 | 17 540.00 | | 17 540.00 |
8B Suppliers and Related Accounts | 1 225.00 | 1 225.00 | | 1 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 000.00 | 220 000.00 | | 220 000.00 |
8L Deferred income | 19 682.00 | 19 682.00 | | 19 682.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 30 046.00 | 128 121.00 | 300 000.00 |
VK Loans repaid during the year | -96.00 | | | -96.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 738.00 | 45 738.00 | | 45 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 205.00 | 296 251.00 | 128 121.00 | 566 205.00 |
