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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 494 881.00 | | 3 494 881.00 | 3 494 881.00 |
AP Buildings | 11 251 451.00 | 514 440.00 | 10 737 011.00 | 11 251 451.00 |
BJ TOTAL (I) | 14 746 332.00 | 514 440.00 | 14 231 892.00 | 14 746 332.00 |
BX Customers and related accounts | 668 811.00 | | 668 811.00 | 668 811.00 |
BZ Other receivables | 105 319.00 | | 105 319.00 | 105 319.00 |
CF Cash and cash equivalents | 536 799.00 | | 536 799.00 | 536 799.00 |
CH Prepaid expenses | 9 235.00 | | 9 235.00 | 9 235.00 |
CJ TOTAL (II) | 1 320 164.00 | | 1 320 164.00 | 1 320 164.00 |
CO Grand total (0 to V) | 16 066 496.00 | 514 440.00 | 15 552 056.00 | 16 066 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 601 230.00 | | | 601 230.00 |
DB Share, merger, contribution premiums, etc. | 5 410 170.00 | | | 5 410 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 698.00 | | | 60 698.00 |
DL TOTAL (I) | 6 072 098.00 | | | 6 072 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 069 310.00 | | | 9 069 310.00 |
DX Trade payables and related accounts | 170 899.00 | | | 170 899.00 |
DY Tax and social security liabilities | 117 533.00 | | | 117 533.00 |
EA Other liabilities | 122 216.00 | | | 122 216.00 |
EC TOTAL (IV) | 9 479 958.00 | | | 9 479 958.00 |
EE Grand total (I to V) | 15 552 056.00 | | | 15 552 056.00 |
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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 | | | 14 746 332.00 | |
I4 DECREASES Grand Total | | | 14 746 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 746 332.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 746 332.00 | |
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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 | 9 069 310.00 | 14 060.00 | | 9 069 310.00 |
8B Suppliers and Related Accounts | 170 899.00 | 170 899.00 | | 170 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 216.00 | 122 216.00 | | 122 216.00 |
UX Other trade receivables | 668 811.00 | 668 811.00 | | 668 811.00 |
VB VAT | 71 537.00 | 71 537.00 | | 71 537.00 |
VC Group and associates | 32 246.00 | 32 246.00 | | 32 246.00 |
VJ Loans taken out during the year | 9 874 138.00 | | | 9 874 138.00 |
VK Loans repaid during the year | 818 888.00 | | | 818 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 064.00 | 6 064.00 | | 6 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 417.00 | 1 417.00 | | 1 417.00 |
VS Prepaid expenses | 9 235.00 | 9 235.00 | | 9 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 783 247.00 | 783 247.00 | | 783 247.00 |
VW VAT | 111 469.00 | 111 469.00 | | 111 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 479 958.00 | 424 708.00 | | 9 479 958.00 |
