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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 572 746.00 | | 1 572 746.00 | 1 572 746.00 |
AP Buildings | 21 900 089.00 | 7 194 207.00 | 14 705 882.00 | 21 900 089.00 |
AV Fixed assets in progress | 424 222.00 | | 424 222.00 | 424 222.00 |
BJ TOTAL (I) | 25 091 057.00 | 7 194 207.00 | 17 896 850.00 | 25 091 057.00 |
BX Customers and related accounts | 1 128 611.00 | | 1 128 611.00 | 1 128 611.00 |
BZ Other receivables | 2 812 839.00 | | 2 812 839.00 | 2 812 839.00 |
CF Cash and cash equivalents | 153 837.00 | | 153 837.00 | 153 837.00 |
CJ TOTAL (II) | 4 095 287.00 | | 4 095 287.00 | 4 095 287.00 |
CO Grand total (0 to V) | 29 186 344.00 | 7 194 207.00 | 21 992 137.00 | 29 186 344.00 |
CU Other investments | 1 194 000.00 | | 1 194 000.00 | 1 194 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 7 577 362.00 | 5 981 231.00 | | 7 577 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 597 517.00 | 1 596 130.00 | | 1 597 517.00 |
DL TOTAL (I) | 9 177 079.00 | 7 579 562.00 | | 9 177 079.00 |
DU Loans and Debts from Credit Institutions (3) | 11 341 154.00 | 13 134 231.00 | | 11 341 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 669 861.00 | 668 750.00 | | 669 861.00 |
DX Trade payables and related accounts | 45 445.00 | 136 183.00 | | 45 445.00 |
DY Tax and social security liabilities | 473 376.00 | 466 608.00 | | 473 376.00 |
DZ Fixed asset liabilities and related accounts | 46 224.00 | 46 224.00 | | 46 224.00 |
EA Other liabilities | 5 826.00 | 5 826.00 | | 5 826.00 |
EB Prepaid income (2) | 233 172.00 | 232 538.00 | | 233 172.00 |
EC TOTAL (IV) | 12 815 058.00 | 14 690 360.00 | | 12 815 058.00 |
EE Grand total (I to V) | 21 992 137.00 | 22 269 921.00 | | 21 992 137.00 |
EG Accrued income and payables due within one year | 3 519 234.00 | 3 667 777.00 | | 3 519 234.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | 70.00 | | 67.00 |
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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 | 24 661 470.00 | | 429 587.00 | 24 661 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 194 000.00 | |
I4 DECREASES Grand Total | | | 25 091 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 897 057.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 467 470.00 | | 429 587.00 | 23 467 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 194 000.00 | | | 1 194 000.00 |
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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 | 6 284 525.00 | 909 682.00 | | 6 284 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 284 525.00 | 909 682.00 | | 6 284 525.00 |
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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 | 669 861.00 | 669 861.00 | | 669 861.00 |
8B Suppliers and Related Accounts | 45 445.00 | 45 445.00 | | 45 445.00 |
8E Income Taxes | 194 637.00 | 194 637.00 | | 194 637.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 224.00 | 46 224.00 | | 46 224.00 |
8L Deferred income | 233 172.00 | 233 172.00 | | 233 172.00 |
UX Other trade receivables | 1 128 611.00 | | | 1 128 611.00 |
VB VAT | 8 445.00 | | | 8 445.00 |
VC Group and associates | 2 800 494.00 | | | 2 800 494.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VH Loans with a maturity of more than one year at origin | 11 341 087.00 | 2 045 263.00 | 7 623 859.00 | 11 341 087.00 |
VI Group and Associates | 5 826.00 | 5 826.00 | | 5 826.00 |
VJ Loans taken out during the year | 335 131.00 | | | 335 131.00 |
VK Loans repaid during the year | 2 123 479.00 | | | 2 123 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 418.00 | 42 418.00 | | 42 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 901.00 | | | 3 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 941 450.00 | 3 941 450.00 | | 3 941 450.00 |
VW VAT | 236 321.00 | 236 321.00 | | 236 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 815 058.00 | 3 519 234.00 | 7 623 859.00 | 12 815 058.00 |
