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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 394 093.00 | 187 529.00 | 3 206 564.00 | 3 394 093.00 |
AP Buildings | 8 230 687.00 | 626 789.00 | 7 603 898.00 | 8 230 687.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 11 625 542.00 | 814 318.00 | 10 811 224.00 | 11 625 542.00 |
BX Customers and related accounts | 24 744.00 | | 24 744.00 | 24 744.00 |
BZ Other receivables | 394 950.00 | | 394 950.00 | 394 950.00 |
CF Cash and cash equivalents | 1 262 865.00 | | 1 262 865.00 | 1 262 865.00 |
CH Prepaid expenses | 83 426.00 | | 83 426.00 | 83 426.00 |
CJ TOTAL (II) | 1 765 985.00 | | 1 765 985.00 | 1 765 985.00 |
CO Grand total (0 to V) | 13 391 527.00 | 814 318.00 | 12 577 209.00 | 13 391 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 087 000.00 | 2 087 000.00 | | 2 087 000.00 |
DH Retained earnings | -441 461.00 | | | -441 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -220 047.00 | -441 461.00 | | -220 047.00 |
DL TOTAL (I) | 1 425 492.00 | 1 645 539.00 | | 1 425 492.00 |
DS Convertible Bond Issues | 2 996 482.00 | 2 902 669.00 | | 2 996 482.00 |
DU Loans and Debts from Credit Institutions (3) | 2 348 695.00 | 1 972 641.00 | | 2 348 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 334 818.00 | 4 253 695.00 | | 4 334 818.00 |
DX Trade payables and related accounts | 415 748.00 | 1 726 925.00 | | 415 748.00 |
DY Tax and social security liabilities | 211 332.00 | 221 544.00 | | 211 332.00 |
DZ Fixed asset liabilities and related accounts | 34 020.00 | | | 34 020.00 |
EA Other liabilities | 1 839.00 | 508.00 | | 1 839.00 |
EB Prepaid income (2) | 808 784.00 | 762 301.00 | | 808 784.00 |
EC TOTAL (IV) | 11 151 717.00 | 11 840 283.00 | | 11 151 717.00 |
EE Grand total (I to V) | 12 577 209.00 | 13 485 822.00 | | 12 577 209.00 |
EG Accrued income and payables due within one year | 6 192 491.00 | 7 192 111.00 | | 6 192 491.00 |
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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 | 11 026 945.00 | | 598 596.00 | 11 026 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | | 11 625 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 624 780.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 026 183.00 | | 598 596.00 | 11 026 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
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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 | 126 717.00 | 687 601.00 | | 126 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 717.00 | 687 601.00 | | 126 717.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 996 482.00 | 188 482.00 | 1 123 200.00 | 2 996 482.00 |
8B Suppliers and Related Accounts | 415 748.00 | 415 748.00 | | 415 748.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 020.00 | 34 020.00 | | 34 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 839.00 | 1 839.00 | | 1 839.00 |
8L Deferred income | 808 784.00 | 808 784.00 | | 808 784.00 |
VB VAT | 76 686.00 | | | 76 686.00 |
VG Loans with a maturity of up to one year at origin | 68 523.00 | 68 523.00 | | 68 523.00 |
VH Loans with a maturity of more than one year at origin | 2 280 172.00 | 128 945.00 | 559 418.00 | 2 280 172.00 |
VI Group and Associates | 4 334 818.00 | 4 334 818.00 | | 4 334 818.00 |
VJ Loans taken out during the year | 440 000.00 | | | 440 000.00 |
VK Loans repaid during the year | 99 828.00 | | | 99 828.00 |
VP Miscellaneous | 318 264.00 | | | 318 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 793.00 | 12 793.00 | | 12 793.00 |
VS Prepaid expenses | 83 426.00 | | | 83 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 120.00 | 503 120.00 | | 503 120.00 |
VW VAT | 198 539.00 | 198 539.00 | | 198 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 151 717.00 | 6 192 491.00 | 1 682 618.00 | 11 151 717.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 23 164.00 | | | 23 164.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 195.00 | 133 156.00 | | 56 195.00 |
ST Other accounts | 50 036.00 | 141 244.00 | | 50 036.00 |
XQ Rental, rental and co-ownership charges | 2 493.00 | 35 316.00 | | 2 493.00 |
YT Subcontracting | 15 000.00 | 15 000.00 | | 15 000.00 |
YW Business tax | 713.00 | 99.00 | | 713.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 877.00 | 99.00 | | 23 877.00 |
YY Amount of VAT collected | 199 067.00 | 189 567.00 | | 199 067.00 |
YZ Total deductible VAT on goods and services | 21 652.00 | 25 379.00 | | 21 652.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 724.00 | 324 716.00 | | 123 724.00 |
