| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 824 055.00 | | 824 055.00 | 824 055.00 |
AP Buildings | 23 722 869.00 | 4 599 343.00 | 19 123 526.00 | 23 722 869.00 |
AX Advances and down payments | 6 950.00 | | 6 950.00 | 6 950.00 |
BH Other financial assets | 207 364.00 | | 207 364.00 | 207 364.00 |
BJ TOTAL (I) | 24 761 238.00 | 4 599 343.00 | 20 161 895.00 | 24 761 238.00 |
BX Customers and related accounts | 139 565.00 | | 139 565.00 | 139 565.00 |
BZ Other receivables | 495 750.00 | | 495 750.00 | 495 750.00 |
CF Cash and cash equivalents | 89 757.00 | | 89 757.00 | 89 757.00 |
CH Prepaid expenses | 57 216.00 | | 57 216.00 | 57 216.00 |
CJ TOTAL (II) | 782 288.00 | | 782 288.00 | 782 288.00 |
CO Grand total (0 to V) | 25 543 526.00 | 4 599 343.00 | 20 944 183.00 | 25 543 526.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 4 380.00 | | 5 000.00 |
DG Other reserves | 589 287.00 | 83 220.00 | | 589 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -200 233.00 | 506 688.00 | | -200 233.00 |
DL TOTAL (I) | 444 054.00 | 644 287.00 | | 444 054.00 |
DU Loans and Debts from Credit Institutions (3) | 11 214 459.00 | 8 927 841.00 | | 11 214 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 091 544.00 | 8 941 992.00 | | 9 091 544.00 |
DX Trade payables and related accounts | 7 870.00 | 13 713.00 | | 7 870.00 |
DY Tax and social security liabilities | 124 472.00 | 318 534.00 | | 124 472.00 |
DZ Fixed asset liabilities and related accounts | 53 722.00 | 46 393.00 | | 53 722.00 |
EA Other liabilities | 8 062.00 | 37.00 | | 8 062.00 |
EB Prepaid income (2) | | 78.00 | | |
EC TOTAL (IV) | 20 500 129.00 | 18 248 587.00 | | 20 500 129.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 20 944 183.00 | 18 892 874.00 | | 20 944 183.00 |
| |
| 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 | 20 951 878.00 | 3 809 360.00 | | 20 951 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 207 364.00 | |
I4 DECREASES Grand Total | | | 24 761 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 553 874.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 788 318.00 | 3 765 556.00 | | 20 788 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 560.00 | 43 804.00 | | 163 560.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 712 799.00 | 886 544.00 | | 3 712 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 712 799.00 | 886 544.00 | | 3 712 799.00 |
| |
| 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 | 9 091 544.00 | 9 091 544.00 | | 9 091 544.00 |
8B Suppliers and Related Accounts | 7 870.00 | 7 870.00 | | 7 870.00 |
8D Social Security and Other Social Organizations | 124 472.00 | 124 472.00 | | 124 472.00 |
8J Fixed Asset Liabilities and Related Accounts | 53 722.00 | 53 722.00 | | 53 722.00 |
UT Other financial assets | 207 364.00 | | 207 364.00 | 207 364.00 |
UX Other trade receivables | 139 565.00 | 139 565.00 | | 139 565.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 11 214 403.00 | 1 520 593.00 | 6 340 449.00 | 11 214 403.00 |
VI Group and Associates | 8 062.00 | 8 062.00 | | 8 062.00 |
VJ Loans taken out during the year | 3 500 000.00 | | | 3 500 000.00 |
VK Loans repaid during the year | 1 212 074.00 | | | 1 212 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 495 750.00 | 387 343.00 | 108 407.00 | 495 750.00 |
VS Prepaid expenses | 57 216.00 | 57 216.00 | | 57 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 899 895.00 | 584 124.00 | 315 771.00 | 899 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 500 129.00 | 10 806.00 | 6 340 449.00 | 20 500 129.00 |
