| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 764 123.00 | 125 552.00 | 1 638 570.00 | 1 764 123.00 |
AP Buildings | 5 873 432.00 | 4 332 285.00 | 1 541 147.00 | 5 873 432.00 |
BD Other fixed assets | 2 161.00 | | 2 161.00 | 2 161.00 |
BJ TOTAL (I) | 7 639 715.00 | 4 457 837.00 | 3 181 878.00 | 7 639 715.00 |
BX Customers and related accounts | 325 778.00 | 6 764.00 | 319 014.00 | 325 778.00 |
BZ Other receivables | 249 833.00 | | 249 833.00 | 249 833.00 |
CF Cash and cash equivalents | 780 553.00 | | 780 553.00 | 780 553.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 356 165.00 | 6 764.00 | 1 349 400.00 | 1 356 165.00 |
CO Grand total (0 to V) | 8 995 880.00 | 4 464 602.00 | 4 531 278.00 | 8 995 880.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 483 200.00 | 483 200.00 | | 483 200.00 |
DB Share, merger, contribution premiums, etc. | 1 450 498.00 | 1 450 498.00 | | 1 450 498.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 15 367.00 | 4 086.00 | | 15 367.00 |
DH Retained earnings | | -257 505.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 637.00 | 268 786.00 | | 212 637.00 |
DL TOTAL (I) | 2 165 513.00 | 1 952 876.00 | | 2 165 513.00 |
DU Loans and Debts from Credit Institutions (3) | 1 779 077.00 | 1 602 328.00 | | 1 779 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 583.00 | 85 517.00 | | 86 583.00 |
DX Trade payables and related accounts | 190 516.00 | 27 086.00 | | 190 516.00 |
DY Tax and social security liabilities | 220 342.00 | 97 473.00 | | 220 342.00 |
EA Other liabilities | 89 246.00 | 58 350.00 | | 89 246.00 |
EC TOTAL (IV) | 2 365 765.00 | 1 870 755.00 | | 2 365 765.00 |
EE Grand total (I to V) | 4 531 278.00 | 3 823 632.00 | | 4 531 278.00 |
EG Accrued income and payables due within one year | 821 470.00 | 488 769.00 | | 821 470.00 |
| |
| 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 | 7 213 741.00 | | 450 553.00 | 7 213 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 161.00 | |
I4 DECREASES Grand Total | | 24 578.00 | 7 639 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 578.00 | 7 637 554.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 211 611.00 | | 450 522.00 | 7 211 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 130.00 | | 31.00 | 2 130.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 188 356.00 | 274 558.00 | 5 076.00 | 4 188 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 188 356.00 | 274 558.00 | 5 076.00 | 4 188 356.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 764.00 | | |
7B Total provisions for depreciation | | 6 764.00 | | |
7C Grand total | | 6 764.00 | | |
UE of which provisions and reversals: - Operating | | 6 764.00 | | |
| |
| 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 | 4 180.00 | 4 180.00 | | 4 180.00 |
8B Suppliers and Related Accounts | 190 516.00 | 190 516.00 | | 190 516.00 |
8E Income Taxes | 75 440.00 | 75 440.00 | | 75 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 246.00 | 89 246.00 | | 89 246.00 |
UX Other trade receivables | 317 661.00 | 317 661.00 | | 317 661.00 |
VA Doubtful or disputed receivables | 8 117.00 | 8 117.00 | | 8 117.00 |
VB VAT | 134 049.00 | 134 049.00 | | 134 049.00 |
VG Loans with a maturity of up to one year at origin | 1 162.00 | 1 162.00 | | 1 162.00 |
VH Loans with a maturity of more than one year at origin | 1 777 915.00 | 233 620.00 | 730 232.00 | 1 777 915.00 |
VI Group and Associates | 82 403.00 | 82 403.00 | | 82 403.00 |
VJ Loans taken out during the year | 400 666.00 | | | 400 666.00 |
VK Loans repaid during the year | 223 188.00 | | | 223 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 784.00 | 115 784.00 | | 115 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 611.00 | 575 611.00 | | 575 611.00 |
VW VAT | 144 902.00 | 144 902.00 | | 144 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 365 765.00 | 821 470.00 | 730 232.00 | 2 365 765.00 |
