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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 302 552.00 | | 302 552.00 | 302 552.00 |
AP Buildings | 1 643 477.00 | 543 409.00 | 1 100 067.00 | 1 643 477.00 |
AT Other tangible assets | 285 240.00 | 235 132.00 | 50 107.00 | 285 240.00 |
BJ TOTAL (I) | 3 113 178.00 | 778 542.00 | 2 334 635.00 | 3 113 178.00 |
BX Customers and related accounts | 13 560.00 | 7 608.00 | 5 951.00 | 13 560.00 |
BZ Other receivables | 875 157.00 | | 875 157.00 | 875 157.00 |
CD Marketable securities | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
CF Cash and cash equivalents | 386 468.00 | | 386 468.00 | 386 468.00 |
CJ TOTAL (II) | 2 375 186.00 | 7 608.00 | 2 367 577.00 | 2 375 186.00 |
CO Grand total (0 to V) | 5 488 364.00 | 786 150.00 | 4 702 213.00 | 5 488 364.00 |
CU Other investments | 881 908.00 | | 881 908.00 | 881 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 3 761 519.00 | 4 013 462.00 | | 3 761 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 692.00 | 321 451.00 | | 228 692.00 |
DL TOTAL (I) | 3 999 011.00 | 4 343 713.00 | | 3 999 011.00 |
DU Loans and Debts from Credit Institutions (3) | 377 376.00 | 465 082.00 | | 377 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 864.00 | 1 352.00 | | 9 864.00 |
DX Trade payables and related accounts | 7 396.00 | 5 352.00 | | 7 396.00 |
DY Tax and social security liabilities | 21 080.00 | 10 261.00 | | 21 080.00 |
EA Other liabilities | 287 483.00 | 367 785.00 | | 287 483.00 |
EC TOTAL (IV) | 703 202.00 | 849 833.00 | | 703 202.00 |
EE Grand total (I to V) | 4 702 213.00 | 5 193 547.00 | | 4 702 213.00 |
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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 | 3 112 678.00 | | 500.00 | 3 112 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 881 908.00 | |
I4 DECREASES Grand Total | | | 3 113 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 231 270.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 231 270.00 | | | 2 231 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 881 408.00 | | 500.00 | 881 408.00 |
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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 | 681 191.00 | 97 352.00 | | 681 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 681 191.00 | 97 352.00 | | 681 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 608.00 | | |
7B Total provisions for depreciation | | 7 608.00 | | |
7C Grand total | | 7 608.00 | | |
UE of which provisions and reversals: - Operating | | 7 608.00 | | |
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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 | 1 087.00 | 1 087.00 | | 1 087.00 |
8B Suppliers and Related Accounts | 7 397.00 | 7 397.00 | | 7 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 287 484.00 | 287 484.00 | | 287 484.00 |
UX Other trade receivables | 4 430.00 | 4 430.00 | | 4 430.00 |
VA Doubtful or disputed receivables | 9 130.00 | 9 130.00 | | 9 130.00 |
VB VAT | 990.00 | 990.00 | | 990.00 |
VH Loans with a maturity of more than one year at origin | 377 376.00 | 89 521.00 | 287 855.00 | 377 376.00 |
VI Group and Associates | 8 778.00 | 8 778.00 | | 8 778.00 |
VK Loans repaid during the year | 87 706.00 | | | 87 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 706.00 | 8 706.00 | | 8 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 874 168.00 | 874 168.00 | | 874 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 888 718.00 | 888 718.00 | | 888 718.00 |
VW VAT | 12 375.00 | 12 375.00 | | 12 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 202.00 | 415 347.00 | 287 855.00 | 703 202.00 |
