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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 333 103.00 | 67 209.00 | 1 265 893.00 | 1 333 103.00 |
AP Buildings | 5 850 259.00 | 3 855 822.00 | 1 994 438.00 | 5 850 259.00 |
AT Other tangible assets | 5 076.00 | 5 076.00 | | 5 076.00 |
BD Other fixed assets | 2 104.00 | | 2 104.00 | 2 104.00 |
BJ TOTAL (I) | 7 190 543.00 | 3 928 107.00 | 3 262 436.00 | 7 190 543.00 |
BX Customers and related accounts | 105 421.00 | | 105 421.00 | 105 421.00 |
BZ Other receivables | 45 265.00 | | 45 265.00 | 45 265.00 |
CF Cash and cash equivalents | 268 784.00 | | 268 784.00 | 268 784.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 420 069.00 | | 420 069.00 | 420 069.00 |
CO Grand total (0 to V) | 7 610 612.00 | 3 928 107.00 | 3 682 505.00 | 7 610 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 483 200.00 | 483 200.00 | | 483 200.00 |
DB Share, merger, contribution premiums, etc. | 1 450 498.00 | 1 450 498.00 | | 1 450 498.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 4 086.00 | 4 086.00 | | 4 086.00 |
DH Retained earnings | -554 195.00 | -739 894.00 | | -554 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 690.00 | 185 699.00 | | 296 690.00 |
DL TOTAL (I) | 1 684 090.00 | 1 387 400.00 | | 1 684 090.00 |
DU Loans and Debts from Credit Institutions (3) | 1 817 206.00 | 2 029 938.00 | | 1 817 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 340.00 | 260 688.00 | | 84 340.00 |
DX Trade payables and related accounts | 15 821.00 | 11 290.00 | | 15 821.00 |
DY Tax and social security liabilities | 46 742.00 | 49 093.00 | | 46 742.00 |
EA Other liabilities | 34 305.00 | 3 494.00 | | 34 305.00 |
EC TOTAL (IV) | 1 998 415.00 | 2 354 503.00 | | 1 998 415.00 |
EE Grand total (I to V) | 3 682 505.00 | 3 741 904.00 | | 3 682 505.00 |
EG Accrued income and payables due within one year | 1 998 415.00 | 538 782.00 | | 1 998 415.00 |
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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 | 7 176 585.00 | | 45 928.00 | 7 176 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 104.00 | |
I4 DECREASES Grand Total | | 31 970.00 | 7 190 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 970.00 | 7 188 438.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 174 505.00 | | 45 904.00 | 7 174 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 080.00 | | 24.00 | 2 080.00 |
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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 | 3 661 358.00 | 266 749.00 | | 3 661 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 661 358.00 | 266 749.00 | | 3 661 358.00 |
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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 | 4 180.00 | 4 180.00 | | 4 180.00 |
8B Suppliers and Related Accounts | 15 821.00 | 15 821.00 | | 15 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 305.00 | 34 305.00 | | 34 305.00 |
UX Other trade receivables | 105 421.00 | 105 421.00 | | 105 421.00 |
VB VAT | 25 551.00 | 25 551.00 | | 25 551.00 |
VG Loans with a maturity of up to one year at origin | 1 503.00 | 1 503.00 | | 1 503.00 |
VH Loans with a maturity of more than one year at origin | 1 815 703.00 | 1 815 703.00 | | 1 815 703.00 |
VI Group and Associates | 80 160.00 | 80 160.00 | | 80 160.00 |
VK Loans repaid during the year | 212 638.00 | | | 212 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 714.00 | 19 714.00 | | 19 714.00 |
VS Prepaid expenses | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 286.00 | 151 286.00 | | 151 286.00 |
VW VAT | 46 481.00 | 46 481.00 | | 46 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 998 415.00 | 1 998 415.00 | | 1 998 415.00 |
