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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 704 484.00 | | 1 704 484.00 | 1 704 484.00 |
AP Buildings | 5 958 120.00 | 2 325 751.00 | 3 632 368.00 | 5 958 120.00 |
AT Other tangible assets | 2 680.00 | 2 680.00 | | 2 680.00 |
BJ TOTAL (I) | 8 801 878.00 | 2 378 512.00 | 6 423 366.00 | 8 801 878.00 |
BX Customers and related accounts | 278 156.00 | | 278 156.00 | 278 156.00 |
BZ Other receivables | 44 432.00 | | 44 432.00 | 44 432.00 |
CD Marketable securities | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
CF Cash and cash equivalents | 6 126 951.00 | | 6 126 951.00 | 6 126 951.00 |
CH Prepaid expenses | 26 760.00 | | 26 760.00 | 26 760.00 |
CJ TOTAL (II) | 7 576 300.00 | | 7 576 300.00 | 7 576 300.00 |
CO Grand total (0 to V) | 16 378 179.00 | 2 378 512.00 | 13 999 667.00 | 16 378 179.00 |
CU Other investments | 1 136 593.00 | 50 080.00 | 1 086 513.00 | 1 136 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 7 491 228.00 | 6 415 876.00 | | 7 491 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 064 184.00 | 1 075 351.00 | | 1 064 184.00 |
DK Regulated provisions | 57 616.00 | 57 484.00 | | 57 616.00 |
DL TOTAL (I) | 8 621 413.00 | 7 557 097.00 | | 8 621 413.00 |
DQ Provisions for Expenses | | 92 960.00 | | |
DR TOTAL (IV) | | 92 960.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 630 235.00 | 3 500 000.00 | | 2 630 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 233 176.00 | 2 265 200.00 | | 2 233 176.00 |
DX Trade payables and related accounts | 136 389.00 | 132 563.00 | | 136 389.00 |
DY Tax and social security liabilities | 57 804.00 | 295 577.00 | | 57 804.00 |
DZ Fixed asset liabilities and related accounts | 30 761.00 | 29 050.00 | | 30 761.00 |
EA Other liabilities | 8 888.00 | 21 843.00 | | 8 888.00 |
EB Prepaid income (2) | 280 998.00 | 303 391.00 | | 280 998.00 |
EC TOTAL (IV) | 5 378 253.00 | 6 547 627.00 | | 5 378 253.00 |
EE Grand total (I to V) | 13 999 667.00 | 14 197 684.00 | | 13 999 667.00 |
EG Accrued income and payables due within one year | 514 842.00 | 782 427.00 | | 514 842.00 |
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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 | 8 791 012.00 | | 154 374.00 | 8 791 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 136 593.00 | |
I4 DECREASES Grand Total | | 143 507.00 | 8 801 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 143 507.00 | 7 665 285.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 654 418.00 | | 154 374.00 | 7 654 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 136 593.00 | | | 1 136 593.00 |
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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 | 2 111 659.00 | 269 452.00 | 52 680.00 | 2 111 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 111 659.00 | 269 452.00 | 52 680.00 | 2 111 659.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 57 484.00 | 132.00 | | 57 484.00 |
5Z Total provisions for risks and expenses | 92 960.00 | | 92 960.00 | 92 960.00 |
7B Total provisions for depreciation | 50 080.00 | | | 50 080.00 |
7C Grand total | 200 524.00 | 132.00 | 92 960.00 | 200 524.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 132.00 | 92 960.00 | |
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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 | 2 233 176.00 | | 2 233 176.00 | 2 233 176.00 |
8B Suppliers and Related Accounts | 136 389.00 | 136 389.00 | | 136 389.00 |
8C Staff and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 761.00 | 30 761.00 | | 30 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 888.00 | 8 888.00 | | 8 888.00 |
8L Deferred income | 280 998.00 | 280 998.00 | | 280 998.00 |
UX Other trade receivables | 278 156.00 | 278 156.00 | | 278 156.00 |
VB VAT | 28 219.00 | 28 219.00 | | 28 219.00 |
VH Loans with a maturity of more than one year at origin | 2 630 235.00 | | | 2 630 235.00 |
VK Loans repaid during the year | 909 764.00 | | | 909 764.00 |
VM Income taxes | 16 213.00 | 16 213.00 | | 16 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 185.00 | 10 185.00 | | 10 185.00 |
VS Prepaid expenses | 26 760.00 | 26 760.00 | | 26 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 348.00 | 349 348.00 | | 349 348.00 |
VW VAT | 46 619.00 | 46 619.00 | | 46 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 378 253.00 | 514 842.00 | 2 233 176.00 | 5 378 253.00 |
