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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 967 920.00 | | 967 920.00 | 967 920.00 |
AP Buildings | 6 704 066.00 | 3 816 079.00 | 2 887 987.00 | 6 704 066.00 |
AT Other tangible assets | 14 355.00 | 2 763.00 | 11 592.00 | 14 355.00 |
AV Fixed assets in progress | 417.00 | | 417.00 | 417.00 |
BH Other financial assets | 95.00 | | 95.00 | 95.00 |
BJ TOTAL (I) | 7 686 853.00 | 3 818 843.00 | 3 868 010.00 | 7 686 853.00 |
BZ Other receivables | 63 033.00 | | 63 033.00 | 63 033.00 |
CF Cash and cash equivalents | 179 148.00 | | 179 148.00 | 179 148.00 |
CH Prepaid expenses | 17 147.00 | | 17 147.00 | 17 147.00 |
CJ TOTAL (II) | 259 327.00 | | 259 327.00 | 259 327.00 |
CO Grand total (0 to V) | 7 989 089.00 | 3 818 843.00 | 4 170 247.00 | 7 989 089.00 |
CW Deferred expenses or loan issuance costs | 42 909.00 | | 42 909.00 | 42 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 000.00 | 212 000.00 | | 212 000.00 |
DB Share, merger, contribution premiums, etc. | 671 242.00 | 883 285.00 | | 671 242.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DH Retained earnings | -645 085.00 | -496 606.00 | | -645 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 589.00 | -148 480.00 | | -8 589.00 |
DL TOTAL (I) | 250 567.00 | 471 200.00 | | 250 567.00 |
DU Loans and Debts from Credit Institutions (3) | 3 678 459.00 | 3 701 594.00 | | 3 678 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136.00 | 244 309.00 | | 136.00 |
DX Trade payables and related accounts | 25 116.00 | 30 073.00 | | 25 116.00 |
DY Tax and social security liabilities | 11 888.00 | 26 876.00 | | 11 888.00 |
EA Other liabilities | 58 645.00 | 85 412.00 | | 58 645.00 |
EB Prepaid income (2) | 145 435.00 | 143 578.00 | | 145 435.00 |
EC TOTAL (IV) | 3 919 679.00 | 4 231 843.00 | | 3 919 679.00 |
EE Grand total (I to V) | 4 170 247.00 | 4 703 043.00 | | 4 170 247.00 |
EG Accrued income and payables due within one year | 260 396.00 | 549 545.00 | | 260 396.00 |
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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 | 7 686 436.00 | | 416.00 | 7 686 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95.00 | |
I4 DECREASES Grand Total | | | 7 686 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 686 758.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 686 341.00 | | 416.00 | 7 686 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95.00 | | | 95.00 |
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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 | 3 580 478.00 | 238 365.00 | 3 818 843.00 | 3 580 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 580 478.00 | 238 365.00 | 3 818 843.00 | 3 580 478.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 25 116.00 | 25 116.00 | | 25 116.00 |
8D Social Security and Other Social Organizations | 11 888.00 | 11 888.00 | | 11 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 717.00 | 58 717.00 | | 58 717.00 |
8L Deferred income | 145 435.00 | 145 435.00 | | 145 435.00 |
UT Other financial assets | 95.00 | | 95.00 | 95.00 |
VH Loans with a maturity of more than one year at origin | 3 678 459.00 | 19 176.00 | 3 659 283.00 | 3 678 459.00 |
VI Group and Associates | 63.00 | 63.00 | | 63.00 |
VK Loans repaid during the year | 23 014.00 | | | 23 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 033.00 | 63 033.00 | | 63 033.00 |
VS Prepaid expenses | 17 147.00 | 17 147.00 | | 17 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 275.00 | 80 180.00 | 95.00 | 80 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 919 679.00 | 260 396.00 | 3 659 283.00 | 3 919 679.00 |
