| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 176 862.00 | 5 111 560.00 | 7 065 302.00 | 12 176 862.00 |
AV Fixed assets in progress | 6 225.00 | | 6 225.00 | 6 225.00 |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 12 183 315.00 | 5 111 560.00 | 7 071 755.00 | 12 183 315.00 |
BX Customers and related accounts | 61 393.00 | 41 912.00 | 19 481.00 | 61 393.00 |
BZ Other receivables | 713 121.00 | | 713 121.00 | 713 121.00 |
CF Cash and cash equivalents | 107 915.00 | | 107 915.00 | 107 915.00 |
CH Prepaid expenses | 34 799.00 | | 34 799.00 | 34 799.00 |
CJ TOTAL (II) | 917 228.00 | 41 912.00 | 875 315.00 | 917 228.00 |
CO Grand total (0 to V) | 13 189 529.00 | 5 153 472.00 | 8 036 057.00 | 13 189 529.00 |
CW Deferred expenses or loan issuance costs | 88 987.00 | | 88 987.00 | 88 987.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DB Share, merger, contribution premiums, etc. | 44 366.00 | 44 366.00 | | 44 366.00 |
DD Legal reserve (1) | 48 413.00 | 48 413.00 | | 48 413.00 |
DG Other reserves | 5.00 | 5.00 | | 5.00 |
DH Retained earnings | -405 789.00 | -198 749.00 | | -405 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -616 341.00 | -207 040.00 | | -616 341.00 |
DL TOTAL (I) | -229 346.00 | 386 995.00 | | -229 346.00 |
DU Loans and Debts from Credit Institutions (3) | 7 668 974.00 | 7 717 206.00 | | 7 668 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 401.00 | 294 001.00 | | 92 401.00 |
DX Trade payables and related accounts | 75 031.00 | 76 858.00 | | 75 031.00 |
DY Tax and social security liabilities | 14 843.00 | 134 572.00 | | 14 843.00 |
EA Other liabilities | 374 705.00 | 515 897.00 | | 374 705.00 |
EB Prepaid income (2) | 39 448.00 | 218 806.00 | | 39 448.00 |
EC TOTAL (IV) | 8 265 403.00 | 8 957 340.00 | | 8 265 403.00 |
EE Grand total (I to V) | 8 036 057.00 | 9 344 335.00 | | 8 036 057.00 |
EG Accrued income and payables due within one year | 544 699.00 | 1 188 654.00 | | 544 699.00 |
EI Including equity loans | 92 401.00 | | | 92 401.00 |
| |
| 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 | 12 148 940.00 | | 34 374.00 | 12 148 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228.00 | |
I4 DECREASES Grand Total | | | 12 183 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 183 087.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 148 861.00 | | 34 225.00 | 12 148 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79.00 | | 149.00 | 79.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 641 171.00 | 470 389.00 | 5 111 560.00 | 4 641 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 641 171.00 | 470 389.00 | 5 111 560.00 | 4 641 171.00 |
| |
| 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 | 91 709.00 | | 91 709.00 | 91 709.00 |
8B Suppliers and Related Accounts | 75 031.00 | 75 031.00 | | 75 031.00 |
8D Social Security and Other Social Organizations | 14 843.00 | 14 843.00 | | 14 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 375 397.00 | 375 397.00 | | 375 397.00 |
8L Deferred income | 39 448.00 | 39 448.00 | | 39 448.00 |
UT Other financial assets | 228.00 | | 228.00 | 228.00 |
UX Other trade receivables | 61 393.00 | 61 393.00 | | 61 393.00 |
VH Loans with a maturity of more than one year at origin | 7 668 974.00 | 39 979.00 | 7 628 995.00 | 7 668 974.00 |
VK Loans repaid during the year | 47 981.00 | | | 47 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 713 121.00 | 713 121.00 | | 713 121.00 |
VS Prepaid expenses | 34 799.00 | 34 799.00 | | 34 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 809 541.00 | 809 313.00 | 228.00 | 809 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 265 403.00 | 544 699.00 | 7 720 704.00 | 8 265 403.00 |
