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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 198 184.00 | | 198 184.00 | 198 184.00 |
AP Buildings | 12 159 277.00 | 5 954 988.00 | 6 204 289.00 | 12 159 277.00 |
AT Other tangible assets | 6 251 191.00 | 472 824.00 | 5 778 367.00 | 6 251 191.00 |
AV Fixed assets in progress | 444 019.00 | | 444 019.00 | 444 019.00 |
BH Other financial assets | 320 000.00 | | 320 000.00 | 320 000.00 |
BJ TOTAL (I) | 19 372 671.00 | 6 427 812.00 | 12 944 859.00 | 19 372 671.00 |
BX Customers and related accounts | 1 450 500.00 | | 1 450 500.00 | 1 450 500.00 |
BZ Other receivables | 12 668 937.00 | | 12 668 937.00 | 12 668 937.00 |
CF Cash and cash equivalents | 712 435.00 | | 712 435.00 | 712 435.00 |
CH Prepaid expenses | 34 111.00 | | 34 111.00 | 34 111.00 |
CJ TOTAL (II) | 14 865 981.00 | | 14 865 981.00 | 14 865 981.00 |
CO Grand total (0 to V) | 34 271 313.00 | 6 427 812.00 | 27 843 501.00 | 34 271 313.00 |
CW Deferred expenses or loan issuance costs | 32 660.00 | | 32 660.00 | 32 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 527 737.00 | 527 737.00 | | 527 737.00 |
DG Other reserves | 25 551.00 | 25 551.00 | | 25 551.00 |
DH Retained earnings | 378 885.00 | | | 378 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -586 858.00 | 378 885.00 | | -586 858.00 |
DL TOTAL (I) | 545 316.00 | 1 132 174.00 | | 545 316.00 |
DU Loans and Debts from Credit Institutions (3) | 22 804 699.00 | 5 568 104.00 | | 22 804 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 597 325.00 | 5 686 002.00 | | 3 597 325.00 |
DX Trade payables and related accounts | 121 307.00 | 112 307.00 | | 121 307.00 |
DY Tax and social security liabilities | 277 994.00 | 286 038.00 | | 277 994.00 |
DZ Fixed asset liabilities and related accounts | 496 861.00 | 591 954.00 | | 496 861.00 |
EC TOTAL (IV) | 27 298 185.00 | 12 244 405.00 | | 27 298 185.00 |
EE Grand total (I to V) | 27 843 501.00 | 13 376 578.00 | | 27 843 501.00 |
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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 | 15 928 034.00 | | 9 307 587.00 | 15 928 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320 000.00 | |
I4 DECREASES Grand Total | | 5 862 949.00 | 19 372 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 862 949.00 | 19 052 671.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 928 034.00 | | 8 987 587.00 | 15 928 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 320 000.00 | |
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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 | 5 626 134.00 | 1 025 764.00 | 224 085.00 | 5 626 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 626 134.00 | 1 025 764.00 | 224 085.00 | 5 626 134.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 121 307.00 | 121 307.00 | | 121 307.00 |
8J Fixed Asset Liabilities and Related Accounts | 496 861.00 | 496 861.00 | | 496 861.00 |
UT Other financial assets | 320 000.00 | | 320 000.00 | 320 000.00 |
UX Other trade receivables | 1 450 500.00 | 1 450 500.00 | | 1 450 500.00 |
VB VAT | 98 627.00 | 98 627.00 | | 98 627.00 |
VC Group and associates | 12 570 163.00 | 12 570 163.00 | | 12 570 163.00 |
VG Loans with a maturity of up to one year at origin | 20 115 599.00 | 1 115 599.00 | 3 272 500.00 | 20 115 599.00 |
VH Loans with a maturity of more than one year at origin | 2 689 099.00 | 290 536.00 | 1 595 500.00 | 2 689 099.00 |
VI Group and Associates | 3 597 325.00 | 3 597 325.00 | | 3 597 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 613.00 | 54 613.00 | | 54 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146.00 | 146.00 | | 146.00 |
VS Prepaid expenses | 34 111.00 | 34 111.00 | | 34 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 473 547.00 | 14 153 547.00 | 320 000.00 | 14 473 547.00 |
VW VAT | 223 381.00 | 223 381.00 | | 223 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 298 185.00 | 5 899 622.00 | 4 868 000.00 | 27 298 185.00 |
