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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 563 848.00 | 3 727 100.00 | 8 836 747.00 | 12 563 848.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 12 572 362.00 | 3 727 100.00 | 8 845 261.00 | 12 572 362.00 |
BX Customers and related accounts | 78 808.00 | | 78 808.00 | 78 808.00 |
BZ Other receivables | 469 347.00 | | 469 347.00 | 469 347.00 |
CD Marketable securities | 622 928.00 | | 622 928.00 | 622 928.00 |
CF Cash and cash equivalents | 410 969.00 | | 410 969.00 | 410 969.00 |
CH Prepaid expenses | 51 660.00 | | 51 660.00 | 51 660.00 |
CJ TOTAL (II) | 1 633 714.00 | | 1 633 714.00 | 1 633 714.00 |
CO Grand total (0 to V) | 14 206 076.00 | 3 727 100.00 | 10 478 975.00 | 14 206 076.00 |
CU Other investments | 8 514.00 | | 8 514.00 | 8 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 000.00 | 720 000.00 | | 720 000.00 |
DD Legal reserve (1) | 72 000.00 | 72 000.00 | | 72 000.00 |
DG Other reserves | 2 198 781.00 | 1 774 815.00 | | 2 198 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 530 973.00 | 539 165.00 | | 530 973.00 |
DL TOTAL (I) | 3 521 754.00 | 3 105 980.00 | | 3 521 754.00 |
DU Loans and Debts from Credit Institutions (3) | 6 844 676.00 | 7 945 731.00 | | 6 844 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465.00 | 735.00 | | 465.00 |
DX Trade payables and related accounts | 60 798.00 | 60 301.00 | | 60 798.00 |
DY Tax and social security liabilities | 51 282.00 | | | 51 282.00 |
EA Other liabilities | | 161.00 | | |
EC TOTAL (IV) | 6 957 221.00 | 8 006 930.00 | | 6 957 221.00 |
EE Grand total (I to V) | 10 478 975.00 | 11 112 910.00 | | 10 478 975.00 |
EG Accrued income and payables due within one year | 1 311 036.00 | 1 198 036.00 | | 1 311 036.00 |
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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 | 12 577 162.00 | | | 12 577 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 514.00 | |
I4 DECREASES Grand Total | | 4 800.00 | 12 572 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 800.00 | 12 563 848.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 568 648.00 | | | 12 568 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 514.00 | | | 8 514.00 |
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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 | 3 098 526.00 | 628 575.00 | | 3 098 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 098 526.00 | 628 575.00 | | 3 098 526.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 60 798.00 | 60 798.00 | | 60 798.00 |
8E Income Taxes | 50 919.00 | 50 919.00 | | 50 919.00 |
VA Doubtful or disputed receivables | 78 808.00 | | | 78 808.00 |
VB VAT | 11 287.00 | | | 11 287.00 |
VH Loans with a maturity of more than one year at origin | 6 844 676.00 | 1 198 491.00 | 4 997 817.00 | 6 844 676.00 |
VI Group and Associates | 465.00 | 465.00 | | 465.00 |
VK Loans repaid during the year | 1 101 055.00 | | | 1 101 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 363.00 | 363.00 | | 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 458 060.00 | | | 458 060.00 |
VS Prepaid expenses | 51 661.00 | | | 51 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 817.00 | 599 817.00 | | 599 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 957 221.00 | 1 311 036.00 | 4 997 817.00 | 6 957 221.00 |
