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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 53 500.00 | | 53 500.00 | 53 500.00 |
AP Buildings | 481 500.00 | 75 155.00 | 406 345.00 | 481 500.00 |
AT Other tangible assets | 77 682.00 | 61 070.00 | 16 612.00 | 77 682.00 |
BJ TOTAL (I) | 612 692.00 | 136 225.00 | 476 467.00 | 612 692.00 |
BX Customers and related accounts | 27 840.00 | 595.00 | 27 245.00 | 27 840.00 |
BZ Other receivables | 255.00 | | 255.00 | 255.00 |
CD Marketable securities | 217 282.00 | | 217 282.00 | 217 282.00 |
CF Cash and cash equivalents | 27 210.00 | | 27 210.00 | 27 210.00 |
CH Prepaid expenses | 575.00 | | 575.00 | 575.00 |
CJ TOTAL (II) | 273 163.00 | 595.00 | 272 568.00 | 273 163.00 |
CO Grand total (0 to V) | 885 855.00 | 136 820.00 | 749 035.00 | 885 855.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 378 393.00 | 284 870.00 | | 378 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 086.00 | 93 523.00 | | 97 086.00 |
DL TOTAL (I) | 484 279.00 | 387 193.00 | | 484 279.00 |
DU Loans and Debts from Credit Institutions (3) | 248 991.00 | 281 597.00 | | 248 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 744.00 | 719.00 | | 744.00 |
DX Trade payables and related accounts | 645.00 | 3 727.00 | | 645.00 |
DY Tax and social security liabilities | 6 409.00 | 11 226.00 | | 6 409.00 |
EA Other liabilities | 7 967.00 | 15 167.00 | | 7 967.00 |
EC TOTAL (IV) | 264 756.00 | 312 437.00 | | 264 756.00 |
EE Grand total (I to V) | 749 035.00 | 699 630.00 | | 749 035.00 |
EG Accrued income and payables due within one year | 48 664.00 | 312 437.00 | | 48 664.00 |
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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 | 608 790.00 | | 3 902.00 | 608 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | | 612 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 612 682.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 608 790.00 | | 3 892.00 | 608 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10.00 | |
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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 | 114 638.00 | 21 587.00 | | 114 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 638.00 | 21 587.00 | | 114 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 595.00 | | | 595.00 |
7B Total provisions for depreciation | 595.00 | | | 595.00 |
7C Grand total | 595.00 | | | 595.00 |
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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 | 645.00 | 645.00 | | 645.00 |
8E Income Taxes | 795.00 | 795.00 | | 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 967.00 | 7 967.00 | | 7 967.00 |
UX Other trade receivables | 27 129.00 | | | 27 129.00 |
VA Doubtful or disputed receivables | 711.00 | | | 711.00 |
VB VAT | 141.00 | | | 141.00 |
VH Loans with a maturity of more than one year at origin | 248 991.00 | 32 899.00 | 134 571.00 | 248 991.00 |
VI Group and Associates | 744.00 | 744.00 | | 744.00 |
VK Loans repaid during the year | 32 606.00 | | | 32 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115.00 | | | 115.00 |
VS Prepaid expenses | 575.00 | | | 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 670.00 | 28 670.00 | | 28 670.00 |
VW VAT | 5 614.00 | 5 614.00 | | 5 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 756.00 | 48 664.00 | 134 571.00 | 264 756.00 |
