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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 | 89 592.00 | 1 243 511.00 | 1 333 103.00 |
AP Buildings | 5 873 432.00 | 4 093 688.00 | 1 779 744.00 | 5 873 432.00 |
AT Other tangible assets | 5 076.00 | 5 076.00 | | 5 076.00 |
BD Other fixed assets | 2 130.00 | | 2 130.00 | 2 130.00 |
BJ TOTAL (I) | 7 213 741.00 | 4 188 356.00 | 3 025 386.00 | 7 213 741.00 |
BX Customers and related accounts | 254 091.00 | | 254 091.00 | 254 091.00 |
BZ Other receivables | 78 268.00 | | 78 268.00 | 78 268.00 |
CF Cash and cash equivalents | 465 272.00 | | 465 272.00 | 465 272.00 |
CH Prepaid expenses | 615.00 | | 615.00 | 615.00 |
CJ TOTAL (II) | 798 246.00 | | 798 246.00 | 798 246.00 |
CO Grand total (0 to V) | 8 011 987.00 | 4 188 356.00 | 3 823 632.00 | 8 011 987.00 |
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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 | -257 505.00 | -554 195.00 | | -257 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 786.00 | 296 690.00 | | 268 786.00 |
DL TOTAL (I) | 1 952 876.00 | 1 684 090.00 | | 1 952 876.00 |
DU Loans and Debts from Credit Institutions (3) | 1 602 328.00 | 1 817 206.00 | | 1 602 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 517.00 | 84 340.00 | | 85 517.00 |
DX Trade payables and related accounts | 27 086.00 | 15 821.00 | | 27 086.00 |
DY Tax and social security liabilities | 97 473.00 | 46 742.00 | | 97 473.00 |
EA Other liabilities | 58 350.00 | 34 305.00 | | 58 350.00 |
EC TOTAL (IV) | 1 870 755.00 | 1 998 415.00 | | 1 870 755.00 |
EE Grand total (I to V) | 3 823 632.00 | 3 682 505.00 | | 3 823 632.00 |
EG Accrued income and payables due within one year | 488 769.00 | 1 998 415.00 | | 488 769.00 |
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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 | 7 190 543.00 | | 23 198.00 | 7 190 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 130.00 | |
I4 DECREASES Grand Total | | | 7 213 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 211 611.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 188 438.00 | | 23 172.00 | 7 188 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 104.00 | | 26.00 | 2 104.00 |
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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 | 3 928 107.00 | 260 248.00 | | 3 928 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 928 107.00 | 260 248.00 | | 3 928 107.00 |
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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 | 27 086.00 | 27 086.00 | | 27 086.00 |
8E Income Taxes | 7 251.00 | 7 251.00 | | 7 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 350.00 | 58 350.00 | | 58 350.00 |
UX Other trade receivables | 254 091.00 | 254 091.00 | | 254 091.00 |
VB VAT | 55 876.00 | 55 876.00 | | 55 876.00 |
VG Loans with a maturity of up to one year at origin | 1 225.00 | 1 225.00 | | 1 225.00 |
VH Loans with a maturity of more than one year at origin | 1 601 103.00 | 219 117.00 | 717 878.00 | 1 601 103.00 |
VI Group and Associates | 81 337.00 | 81 337.00 | | 81 337.00 |
VK Loans repaid during the year | 214 600.00 | | | 214 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 393.00 | 22 393.00 | | 22 393.00 |
VS Prepaid expenses | 615.00 | 615.00 | | 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 974.00 | 332 974.00 | | 332 974.00 |
VW VAT | 90 222.00 | 90 222.00 | | 90 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 870 755.00 | 488 769.00 | 717 878.00 | 1 870 755.00 |
