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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
AP Buildings | 17 000 000.00 | 7 420 392.00 | 9 579 608.00 | 17 000 000.00 |
AT Other tangible assets | 134 023.00 | 13 960.00 | 120 063.00 | 134 023.00 |
BJ TOTAL (I) | 20 134 023.00 | 7 434 352.00 | 12 699 671.00 | 20 134 023.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 96 322.00 | | 96 322.00 | 96 322.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 2 247 165.00 | | 2 247 165.00 | 2 247 165.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 2 645 486.00 | | 2 645 486.00 | 2 645 486.00 |
CO Grand total (0 to V) | 22 779 509.00 | 7 434 352.00 | 15 345 157.00 | 22 779 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 375 938.00 | | | 375 938.00 |
DH Retained earnings | | -565 385.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 880 120.00 | 981 323.00 | | 880 120.00 |
DL TOTAL (I) | 1 696 058.00 | 815 938.00 | | 1 696 058.00 |
DU Loans and Debts from Credit Institutions (3) | 6 835 555.00 | 8 463 015.00 | | 6 835 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 068 307.00 | 5 947 040.00 | | 6 068 307.00 |
DX Trade payables and related accounts | 8 803.00 | 10 402.00 | | 8 803.00 |
DY Tax and social security liabilities | 208 121.00 | 203 115.00 | | 208 121.00 |
EA Other liabilities | 528 313.00 | | | 528 313.00 |
EB Prepaid income (2) | | 625 328.00 | | |
EC TOTAL (IV) | 13 649 099.00 | 15 248 900.00 | | 13 649 099.00 |
EE Grand total (I to V) | 15 345 157.00 | 16 064 838.00 | | 15 345 157.00 |
EG Accrued income and payables due within one year | 8 571 286.00 | 8 482 094.00 | | 8 571 286.00 |
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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 | 20 092 326.00 | | 41 697.00 | 20 092 326.00 |
I4 DECREASES Grand Total | | | 20 134 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 134 023.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 092 326.00 | | 41 697.00 | 20 092 326.00 |
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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 | 5 035 404.00 | 728 600.00 | | 5 035 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 035 404.00 | 728 600.00 | | 5 035 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 1 746 275.00 | | 75 927.00 | 1 746 275.00 |
7B Total provisions for depreciation | 1 746 275.00 | | 75 927.00 | 1 746 275.00 |
7C Grand total | 1 746 275.00 | | 75 927.00 | 1 746 275.00 |
UJ - Exceptional | | | 75 927.00 | |
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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 | 177 100.00 | 177 100.00 | | 177 100.00 |
8B Suppliers and Related Accounts | 8 803.00 | 8 803.00 | | 8 803.00 |
8E Income Taxes | 207 738.00 | 207 738.00 | | 207 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 528 313.00 | 528 313.00 | | 528 313.00 |
VB VAT | 96 322.00 | 96 322.00 | | 96 322.00 |
VG Loans with a maturity of up to one year at origin | 68 749.00 | 68 749.00 | | 68 749.00 |
VH Loans with a maturity of more than one year at origin | 6 766 806.00 | 1 688 993.00 | 5 077 813.00 | 6 766 806.00 |
VI Group and Associates | 5 891 207.00 | 5 891 207.00 | | 5 891 207.00 |
VK Loans repaid during the year | 1 611 092.00 | | | 1 611 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 383.00 | 383.00 | | 383.00 |
VS Prepaid expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 322.00 | 98 322.00 | | 98 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 649 099.00 | 8 571 286.00 | | 13 649 099.00 |
