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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 704 485.00 | | 1 704 485.00 | 1 704 485.00 |
AP Buildings | 5 760 717.00 | 1 883 387.00 | 3 877 329.00 | 5 760 717.00 |
AT Other tangible assets | 2 680.00 | 1 978.00 | 703.00 | 2 680.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 8 604 475.00 | 1 933 190.00 | 6 671 285.00 | 8 604 475.00 |
BX Customers and related accounts | 281 967.00 | | 281 967.00 | 281 967.00 |
BZ Other receivables | 41 623.00 | | 41 623.00 | 41 623.00 |
CD Marketable securities | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
CF Cash and cash equivalents | 4 976 792.00 | | 4 976 792.00 | 4 976 792.00 |
CH Prepaid expenses | 29 347.00 | | 29 347.00 | 29 347.00 |
CJ TOTAL (II) | 6 429 729.00 | | 6 429 729.00 | 6 429 729.00 |
CO Grand total (0 to V) | 15 034 204.00 | 1 933 190.00 | 13 101 014.00 | 15 034 204.00 |
CU Other investments | 1 136 593.00 | 47 825.00 | 1 088 768.00 | 1 136 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 5 866 192.00 | 5 430 811.00 | | 5 866 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 549 684.00 | 435 381.00 | | 549 684.00 |
DK Regulated provisions | 57 484.00 | 56 425.00 | | 57 484.00 |
DL TOTAL (I) | 6 481 746.00 | 5 931 002.00 | | 6 481 746.00 |
DQ Provisions for Expenses | 275 613.00 | | | 275 613.00 |
DR TOTAL (IV) | 275 613.00 | | | 275 613.00 |
DU Loans and Debts from Credit Institutions (3) | 3 500 000.00 | | | 3 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 305 120.00 | 2 365 197.00 | | 2 305 120.00 |
DX Trade payables and related accounts | 154 555.00 | 287 712.00 | | 154 555.00 |
DY Tax and social security liabilities | 138 489.00 | 15 879.00 | | 138 489.00 |
DZ Fixed asset liabilities and related accounts | 35 139.00 | 1 119.00 | | 35 139.00 |
EA Other liabilities | 10 585.00 | 30 925.00 | | 10 585.00 |
EB Prepaid income (2) | 199 768.00 | 58 089.00 | | 199 768.00 |
EC TOTAL (IV) | 6 343 655.00 | 2 758 921.00 | | 6 343 655.00 |
EE Grand total (I to V) | 13 101 014.00 | 8 689 923.00 | | 13 101 014.00 |
EG Accrued income and payables due within one year | 538 535.00 | 393 724.00 | | 538 535.00 |
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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 | 7 341 082.00 | | 3 276 436.00 | 7 341 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 136 593.00 | |
I4 DECREASES Grand Total | | 2 013 042.00 | 8 604 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 013 042.00 | 7 467 882.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 204 488.00 | | 3 276 436.00 | 6 204 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 136 593.00 | | | 1 136 593.00 |
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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 | 1 625 321.00 | 260 936.00 | 892.00 | 1 625 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 625 321.00 | 260 936.00 | 892.00 | 1 625 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 56 425.00 | 1 059.00 | | 56 425.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 275 613.00 | | |
7B Total provisions for depreciation | | 47 825.00 | | |
7C Grand total | 56 425.00 | 324 497.00 | | 56 425.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 324 497.00 | | |
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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 | 2 305 120.00 | | 2 305 120.00 | 2 305 120.00 |
8B Suppliers and Related Accounts | 154 555.00 | 154 555.00 | | 154 555.00 |
8C Staff and Related Accounts | 1 980.00 | 1 980.00 | | 1 980.00 |
8D Social Security and Other Social Organizations | 1 249.00 | 1 249.00 | | 1 249.00 |
8E Income Taxes | 78 113.00 | 78 113.00 | | 78 113.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 139.00 | 35 139.00 | | 35 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 585.00 | 10 585.00 | | 10 585.00 |
8L Deferred income | 199 768.00 | 199 768.00 | | 199 768.00 |
UX Other trade receivables | 281 967.00 | | | 281 967.00 |
VB VAT | 41 623.00 | | | 41 623.00 |
VH Loans with a maturity of more than one year at origin | 3 500 000.00 | | | 3 500 000.00 |
VJ Loans taken out during the year | 3 500 000.00 | | | 3 500 000.00 |
VK Loans repaid during the year | 60 000.00 | | | 60 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 532.00 | 11 532.00 | | 11 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | | | 8.00 |
VS Prepaid expenses | 29 347.00 | | | 29 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 937.00 | 352 937.00 | | 352 937.00 |
VW VAT | 45 614.00 | 45 614.00 | | 45 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 343 655.00 | 538 535.00 | 2 305 120.00 | 6 343 655.00 |
