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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 677 625.00 | 4 138.00 | 3 673 487.00 | 3 677 625.00 |
AP Buildings | 21 304 825.00 | 6 534 640.00 | 14 770 184.00 | 21 304 825.00 |
AT Other tangible assets | 1 160.00 | 1 160.00 | | 1 160.00 |
AV Fixed assets in progress | 9 283.00 | | 9 283.00 | 9 283.00 |
BJ TOTAL (I) | 24 992 910.00 | 6 539 939.00 | 18 452 970.00 | 24 992 910.00 |
BX Customers and related accounts | 1 309 321.00 | 126 231.00 | 1 183 090.00 | 1 309 321.00 |
BZ Other receivables | 51 052.00 | | 51 052.00 | 51 052.00 |
CF Cash and cash equivalents | 1 350 163.00 | | 1 350 163.00 | 1 350 163.00 |
CH Prepaid expenses | 31 683.00 | | 31 683.00 | 31 683.00 |
CJ TOTAL (II) | 2 742 222.00 | 126 231.00 | 2 615 990.00 | 2 742 222.00 |
CO Grand total (0 to V) | 27 735 132.00 | 6 666 171.00 | 21 068 961.00 | 27 735 132.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 1 361 370.00 | | | 1 361 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 566 058.00 | | | 566 058.00 |
DL TOTAL (I) | 1 928 529.00 | | | 1 928 529.00 |
DU Loans and Debts from Credit Institutions (3) | 17 273 539.00 | | | 17 273 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 545 329.00 | | | 545 329.00 |
DX Trade payables and related accounts | 263 691.00 | | | 263 691.00 |
DY Tax and social security liabilities | 412 275.00 | | | 412 275.00 |
DZ Fixed asset liabilities and related accounts | 8 945.00 | | | 8 945.00 |
EA Other liabilities | 15 551.00 | | | 15 551.00 |
EB Prepaid income (2) | 621 099.00 | | | 621 099.00 |
EC TOTAL (IV) | 19 140 431.00 | | | 19 140 431.00 |
EE Grand total (I to V) | 21 068 961.00 | | | 21 068 961.00 |
EG Accrued income and payables due within one year | 2 660 548.00 | | | 2 660 548.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 771.00 | | | 11 771.00 |
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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 | 24 937 806.00 | | 55 103.00 | 24 937 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 24 992 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 992 895.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 937 791.00 | | 55 103.00 | 24 937 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 5 752 209.00 | 787 730.00 | | 5 752 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 752 209.00 | 787 730.00 | | 5 752 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 215 567.00 | 85 457.00 | 174 793.00 | 215 567.00 |
7B Total provisions for depreciation | 215 567.00 | 85 457.00 | 174 793.00 | 215 567.00 |
7C Grand total | 215 567.00 | 85 457.00 | 174 793.00 | 215 567.00 |
UE of which provisions and reversals: - Operating | | 85 457.00 | 174 793.00 | |
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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 | 518 639.00 | 51 863.00 | 155 591.00 | 518 639.00 |
8B Suppliers and Related Accounts | 263 691.00 | 263 691.00 | | 263 691.00 |
8E Income Taxes | 171 411.00 | 171 411.00 | | 171 411.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 945.00 | 8 945.00 | | 8 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 551.00 | 15 551.00 | | 15 551.00 |
8L Deferred income | 621 099.00 | 621 099.00 | | 621 099.00 |
UX Other trade receivables | 1 116 420.00 | | | 1 116 420.00 |
VA Doubtful or disputed receivables | 192 901.00 | | | 192 901.00 |
VB VAT | 46 086.00 | | | 46 086.00 |
VG Loans with a maturity of up to one year at origin | 11 771.00 | 11 771.00 | | 11 771.00 |
VH Loans with a maturity of more than one year at origin | 17 261 768.00 | 1 248 660.00 | 4 965 305.00 | 17 261 768.00 |
VI Group and Associates | 26 689.00 | 26 689.00 | | 26 689.00 |
VJ Loans taken out during the year | 15 548 879.00 | | | 15 548 879.00 |
VK Loans repaid during the year | 16 750 505.00 | | | 16 750 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 966.00 | | | 4 966.00 |
VS Prepaid expenses | 31 683.00 | | | 31 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 392 058.00 | 1 392 058.00 | | 1 392 058.00 |
VW VAT | 240 864.00 | 240 864.00 | | 240 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 140 431.00 | 2 660 548.00 | 5 120 897.00 | 19 140 431.00 |
