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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 849 000.00 | | 849 000.00 | 849 000.00 |
AP Buildings | 5 833 954.00 | 3 905 408.00 | 1 928 545.00 | 5 833 954.00 |
AT Other tangible assets | 130 000.00 | 27 228.00 | 102 772.00 | 130 000.00 |
AV Fixed assets in progress | 6 041.00 | | 6 041.00 | 6 041.00 |
BH Other financial assets | 9 993.00 | | 9 993.00 | 9 993.00 |
BJ TOTAL (I) | 6 828 988.00 | 3 932 636.00 | 2 896 352.00 | 6 828 988.00 |
BX Customers and related accounts | 197 226.00 | | 197 226.00 | 197 226.00 |
BZ Other receivables | 137 698.00 | | 137 698.00 | 137 698.00 |
CF Cash and cash equivalents | 50 749.00 | | 50 749.00 | 50 749.00 |
CH Prepaid expenses | 16 225.00 | | 16 225.00 | 16 225.00 |
CJ TOTAL (II) | 401 897.00 | | 401 897.00 | 401 897.00 |
CO Grand total (0 to V) | 7 271 692.00 | 3 932 636.00 | 3 339 056.00 | 7 271 692.00 |
CW Deferred expenses or loan issuance costs | 40 807.00 | | 40 807.00 | 40 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 380.00 | 5 380.00 | | 5 380.00 |
DD Legal reserve (1) | 538.00 | 538.00 | | 538.00 |
DF Regulated reserves (1) | 173 022.00 | 173 022.00 | | 173 022.00 |
DH Retained earnings | -1 258 938.00 | -632 542.00 | | -1 258 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -179 171.00 | -626 396.00 | | -179 171.00 |
DL TOTAL (I) | -1 259 169.00 | -1 079 998.00 | | -1 259 169.00 |
DU Loans and Debts from Credit Institutions (3) | 3 494 193.00 | 3 516 169.00 | | 3 494 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 882 918.00 | 1 022 837.00 | | 882 918.00 |
DX Trade payables and related accounts | 29 319.00 | 164 470.00 | | 29 319.00 |
DY Tax and social security liabilities | 32 871.00 | | | 32 871.00 |
EA Other liabilities | 70.00 | 3 790.00 | | 70.00 |
EB Prepaid income (2) | 158 855.00 | 25 770.00 | | 158 855.00 |
EC TOTAL (IV) | 4 598 225.00 | 4 733 035.00 | | 4 598 225.00 |
EE Grand total (I to V) | 3 339 056.00 | 3 653 038.00 | | 3 339 056.00 |
EG Accrued income and payables due within one year | 1 122 247.00 | 1 235 196.00 | | 1 122 247.00 |
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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 | 3 673 351.00 | 259 285.00 | 3 932 636.00 | 3 673 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 673 351.00 | 259 285.00 | 3 932 636.00 | 3 673 351.00 |
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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 | 136 638.00 | 136 638.00 | | 136 638.00 |
8B Suppliers and Related Accounts | 29 319.00 | 29 319.00 | | 29 319.00 |
8D Social Security and Other Social Organizations | 32 871.00 | 32 871.00 | | 32 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166.00 | 166.00 | | 166.00 |
8L Deferred income | 158 855.00 | 158 855.00 | | 158 855.00 |
UT Other financial assets | 9 993.00 | | 9 993.00 | 9 993.00 |
UX Other trade receivables | 197 226.00 | 197 226.00 | | 197 226.00 |
VH Loans with a maturity of more than one year at origin | 3 494 193.00 | 18 215.00 | 3 475 978.00 | 3 494 193.00 |
VI Group and Associates | 746 183.00 | 746 183.00 | | 746 183.00 |
VK Loans repaid during the year | 21 862.00 | | | 21 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 698.00 | 137 698.00 | | 137 698.00 |
VS Prepaid expenses | 16 225.00 | 16 225.00 | | 16 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 141.00 | 351 148.00 | 9 993.00 | 361 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 598 225.00 | 1 122 247.00 | 3 475 978.00 | 4 598 225.00 |
