| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 563 848.00 | 4 355 676.00 | 8 208 172.00 | 12 563 848.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 12 574 362.00 | 4 355 676.00 | 8 218 686.00 | 12 574 362.00 |
BX Customers and related accounts | 86 365.00 | | 86 365.00 | 86 365.00 |
BZ Other receivables | 612 299.00 | | 612 299.00 | 612 299.00 |
CD Marketable securities | 499 478.00 | | 499 478.00 | 499 478.00 |
CF Cash and cash equivalents | 430 386.00 | | 430 386.00 | 430 386.00 |
CH Prepaid expenses | 50 939.00 | | 50 939.00 | 50 939.00 |
CJ TOTAL (II) | 1 679 468.00 | | 1 679 468.00 | 1 679 468.00 |
CO Grand total (0 to V) | 14 253 830.00 | 4 355 676.00 | 9 898 154.00 | 14 253 830.00 |
CU Other investments | 8 514.00 | | 8 514.00 | 8 514.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 000.00 | 720 000.00 | | 720 000.00 |
DD Legal reserve (1) | 72 000.00 | 72 000.00 | | 72 000.00 |
DG Other reserves | 2 614 554.00 | 2 198 781.00 | | 2 614 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 797 677.00 | 530 973.00 | | 797 677.00 |
DL TOTAL (I) | 4 204 231.00 | 3 521 754.00 | | 4 204 231.00 |
DU Loans and Debts from Credit Institutions (3) | 5 646 185.00 | 6 844 676.00 | | 5 646 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465.00 | 465.00 | | 465.00 |
DX Trade payables and related accounts | 47 198.00 | 60 798.00 | | 47 198.00 |
DY Tax and social security liabilities | 75.00 | 51 282.00 | | 75.00 |
EC TOTAL (IV) | 5 693 923.00 | 6 957 221.00 | | 5 693 923.00 |
EE Grand total (I to V) | 9 898 154.00 | 10 478 975.00 | | 9 898 154.00 |
EG Accrued income and payables due within one year | 1 266 276.00 | 1 311 036.00 | | 1 266 276.00 |
| |
| 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 | 12 572 362.00 | | 2 000.00 | 12 572 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 514.00 | |
I4 DECREASES Grand Total | | | 12 574 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 563 848.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 563 848.00 | | | 12 563 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 514.00 | | 2 000.00 | 8 514.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 727 101.00 | 628 575.00 | | 3 727 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 727 101.00 | 628 575.00 | | 3 727 101.00 |
| |
| 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 | 47 198.00 | 47 198.00 | | 47 198.00 |
UX Other trade receivables | 86 365.00 | 86 365.00 | | 86 365.00 |
VB VAT | 59 632.00 | 59 632.00 | | 59 632.00 |
VH Loans with a maturity of more than one year at origin | 5 646 185.00 | 1 218 538.00 | 4 427 647.00 | 5 646 185.00 |
VI Group and Associates | 465.00 | 465.00 | | 465.00 |
VK Loans repaid during the year | 1 198 491.00 | | | 1 198 491.00 |
VM Income taxes | 61 842.00 | 61 842.00 | | 61 842.00 |
VP Miscellaneous | 28.00 | 28.00 | | 28.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 490 797.00 | 490 797.00 | | 490 797.00 |
VS Prepaid expenses | 50 939.00 | 50 939.00 | | 50 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 749 604.00 | 749 604.00 | | 749 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 693 923.00 | 1 266 276.00 | 4 427 647.00 | 5 693 923.00 |
