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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
AP Buildings | 17 000 000.00 | 6 780 262.00 | 10 219 738.00 | 17 000 000.00 |
AT Other tangible assets | 92 326.00 | 1 417.00 | 90 909.00 | 92 326.00 |
BJ TOTAL (I) | 20 092 326.00 | 6 781 678.00 | 13 310 648.00 | 20 092 326.00 |
BX Customers and related accounts | 222 081.00 | | 222 081.00 | 222 081.00 |
BZ Other receivables | 18 895.00 | | 18 895.00 | 18 895.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 2 211 215.00 | | 2 211 215.00 | 2 211 215.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 2 754 191.00 | | 2 754 191.00 | 2 754 191.00 |
CO Grand total (0 to V) | 22 846 517.00 | 6 781 678.00 | 16 064 838.00 | 22 846 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -565 385.00 | -1 475 823.00 | | -565 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 981 323.00 | 910 438.00 | | 981 323.00 |
DL TOTAL (I) | 815 938.00 | -165 385.00 | | 815 938.00 |
DU Loans and Debts from Credit Institutions (3) | 8 463 015.00 | 10 015 412.00 | | 8 463 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 947 040.00 | 5 819 042.00 | | 5 947 040.00 |
DX Trade payables and related accounts | 10 402.00 | 6 960.00 | | 10 402.00 |
DY Tax and social security liabilities | 203 115.00 | 35 779.00 | | 203 115.00 |
EA Other liabilities | | 297.00 | | |
EB Prepaid income (2) | 625 328.00 | 616 087.00 | | 625 328.00 |
EC TOTAL (IV) | 15 248 900.00 | 16 493 577.00 | | 15 248 900.00 |
EE Grand total (I to V) | 16 064 838.00 | 16 328 192.00 | | 16 064 838.00 |
EI Including equity loans | 5 947 040.00 | | | 5 947 040.00 |
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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 | 20 000 000.00 | | 92 326.00 | 20 000 000.00 |
I4 DECREASES Grand Total | | | 20 092 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 092 326.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 000 000.00 | | 92 326.00 | 20 000 000.00 |
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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 | 4 242 003.00 | 793 400.00 | | 4 242 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 242 003.00 | 793 400.00 | | 4 242 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 1 898 128.00 | | 151 853.00 | 1 898 128.00 |
7B Total provisions for depreciation | 1 898 128.00 | | 151 853.00 | 1 898 128.00 |
7C Grand total | 1 898 128.00 | | 151 853.00 | 1 898 128.00 |
UJ - Exceptional | | | 151 853.00 | |
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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 | 177 100.00 | 177 100.00 | | 177 100.00 |
8B Suppliers and Related Accounts | 10 402.00 | 10 402.00 | | 10 402.00 |
8E Income Taxes | 160 535.00 | 160 535.00 | | 160 535.00 |
8L Deferred income | 625 328.00 | 625 328.00 | | 625 328.00 |
UX Other trade receivables | 222 081.00 | 222 081.00 | | 222 081.00 |
VB VAT | 18 895.00 | 18 895.00 | | 18 895.00 |
VG Loans with a maturity of up to one year at origin | 85 117.00 | 85 117.00 | | 85 117.00 |
VH Loans with a maturity of more than one year at origin | 8 377 898.00 | 1 611 092.00 | 6 766 806.00 | 8 377 898.00 |
VI Group and Associates | 5 769 940.00 | 5 769 940.00 | | 5 769 940.00 |
VK Loans repaid during the year | 1 536 784.00 | | | 1 536 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 850.00 | 850.00 | | 850.00 |
VS Prepaid expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 976.00 | 242 976.00 | | 242 976.00 |
VW VAT | 41 730.00 | 41 730.00 | | 41 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 248 900.00 | 8 482 094.00 | 6 766 806.00 | 15 248 900.00 |
