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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 476 448.00 | | 476 448.00 | 476 448.00 |
AP Buildings | 13 251 115.00 | 6 994 635.00 | 6 256 481.00 | 13 251 115.00 |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 13 727 791.00 | 6 994 635.00 | 6 733 157.00 | 13 727 791.00 |
BX Customers and related accounts | 136 726.00 | | 136 726.00 | 136 726.00 |
BZ Other receivables | 1 237 494.00 | | 1 237 494.00 | 1 237 494.00 |
CF Cash and cash equivalents | 608 038.00 | | 608 038.00 | 608 038.00 |
CH Prepaid expenses | 29 099.00 | | 29 099.00 | 29 099.00 |
CJ TOTAL (II) | 2 011 358.00 | | 2 011 358.00 | 2 011 358.00 |
CO Grand total (0 to V) | 15 821 585.00 | 6 994 635.00 | 8 826 951.00 | 15 821 585.00 |
CW Deferred expenses or loan issuance costs | 82 436.00 | | 82 436.00 | 82 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 608 000.00 | 1 608 000.00 | | 1 608 000.00 |
DD Legal reserve (1) | 54 284.00 | 34 069.00 | | 54 284.00 |
DH Retained earnings | | 262 836.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -380 574.00 | 404 296.00 | | -380 574.00 |
DL TOTAL (I) | 1 281 710.00 | 2 309 201.00 | | 1 281 710.00 |
DU Loans and Debts from Credit Institutions (3) | 6 059 580.00 | 6 097 691.00 | | 6 059 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 772.00 | 495.00 | | 360 772.00 |
DX Trade payables and related accounts | 157 986.00 | 37 297.00 | | 157 986.00 |
DY Tax and social security liabilities | 487 455.00 | 126 733.00 | | 487 455.00 |
EA Other liabilities | 22 002.00 | 53 993.00 | | 22 002.00 |
EB Prepaid income (2) | 457 446.00 | 454 073.00 | | 457 446.00 |
EC TOTAL (IV) | 7 545 241.00 | 6 770 282.00 | | 7 545 241.00 |
EE Grand total (I to V) | 8 826 951.00 | 9 079 483.00 | | 8 826 951.00 |
EG Accrued income and payables due within one year | 1 160 606.00 | 704 378.00 | | 1 160 606.00 |
EI Including equity loans | 360 772.00 | | | 360 772.00 |
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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 | 13 727 642.00 | | 149.00 | 13 727 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228.00 | |
I4 DECREASES Grand Total | | | 13 727 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 727 563.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 727 563.00 | | | 13 727 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79.00 | | 149.00 | 79.00 |
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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 | 6 522 693.00 | 471 942.00 | 6 994 635.00 | 6 522 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 522 693.00 | 471 942.00 | 6 994 635.00 | 6 522 693.00 |
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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 | 356 643.00 | | 356 643.00 | 356 643.00 |
8B Suppliers and Related Accounts | 157 986.00 | 157 986.00 | | 157 986.00 |
8D Social Security and Other Social Organizations | 487 455.00 | 487 455.00 | | 487 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 131.00 | 26 131.00 | | 26 131.00 |
8L Deferred income | 457 446.00 | 457 446.00 | | 457 446.00 |
UT Other financial assets | 228.00 | | 228.00 | 228.00 |
UX Other trade receivables | 136 726.00 | 136 726.00 | | 136 726.00 |
VH Loans with a maturity of more than one year at origin | 6 059 580.00 | 31 588.00 | 6 027 992.00 | 6 059 580.00 |
VK Loans repaid during the year | 37 912.00 | | | 37 912.00 |
VP Miscellaneous | 1 237 494.00 | 1 237 494.00 | | 1 237 494.00 |
VS Prepaid expenses | 29 099.00 | 29 099.00 | | 29 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 403 548.00 | 1 403 320.00 | 228.00 | 1 403 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 545 241.00 | 1 160 606.00 | 6 384 635.00 | 7 545 241.00 |
