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| 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 | 24 827 363.00 | 5 617 853.00 | 19 209 510.00 | 24 827 363.00 |
BH Other financial assets | 252 032.00 | | 252 032.00 | 252 032.00 |
BJ TOTAL (I) | 25 903 451.00 | 5 617 853.00 | 20 285 597.00 | 25 903 451.00 |
BX Customers and related accounts | 132 485.00 | | 132 485.00 | 132 485.00 |
BZ Other receivables | 346 008.00 | | 346 008.00 | 346 008.00 |
CF Cash and cash equivalents | 46 846.00 | | 46 846.00 | 46 846.00 |
CH Prepaid expenses | 63 855.00 | | 63 855.00 | 63 855.00 |
CJ TOTAL (II) | 589 195.00 | | 589 195.00 | 589 195.00 |
CO Grand total (0 to V) | 26 492 646.00 | 5 617 853.00 | 20 874 793.00 | 26 492 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 389 054.00 | | | 389 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 261.00 | | | 47 261.00 |
DL TOTAL (I) | 491 315.00 | | | 491 315.00 |
DU Loans and Debts from Credit Institutions (3) | 10 534 500.00 | | | 10 534 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 428 113.00 | | | 9 428 113.00 |
DX Trade payables and related accounts | 10 659.00 | | | 10 659.00 |
DY Tax and social security liabilities | 151 091.00 | | | 151 091.00 |
DZ Fixed asset liabilities and related accounts | 143 155.00 | | | 143 155.00 |
EA Other liabilities | 66 954.00 | | | 66 954.00 |
EB Prepaid income (2) | 49 002.00 | | | 49 002.00 |
EC TOTAL (IV) | 20 383 477.00 | | | 20 383 477.00 |
EE Grand total (I to V) | 20 874 793.00 | | | 20 874 793.00 |
EG Accrued income and payables due within one year | 11 415 076.00 | | | 11 415 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | | | 55.00 |
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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 | 24 761 238.00 | | 1 149 163.00 | 24 761 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 252 032.00 | |
I4 DECREASES Grand Total | | 6 950.00 | 25 903 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 950.00 | 25 651 419.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 553 874.00 | | 1 104 495.00 | 24 553 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207 364.00 | | 44 668.00 | 207 364.00 |
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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 | 4 599 343.00 | 1 018 511.00 | | 4 599 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 599 343.00 | 1 018 511.00 | | 4 599 343.00 |
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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 | 9 428 113.00 | 9 428 113.00 | | 9 428 113.00 |
8B Suppliers and Related Accounts | 10 660.00 | 10 660.00 | | 10 660.00 |
8D Social Security and Other Social Organizations | 151 092.00 | 151 092.00 | | 151 092.00 |
8J Fixed Asset Liabilities and Related Accounts | 143 156.00 | 143 156.00 | | 143 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | -9 203 859.00 | -9 203 859.00 | | -9 203 859.00 |
8L Deferred income | 49 003.00 | 49 003.00 | | 49 003.00 |
UT Other financial assets | 252 032.00 | | 252 032.00 | 252 032.00 |
UX Other trade receivables | 132 485.00 | 132 485.00 | | 132 485.00 |
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 | 10 534 445.00 | 1 566 043.00 | 6 341 975.00 | 10 534 445.00 |
VI Group and Associates | 9 270 813.00 | 9 270 813.00 | | 9 270 813.00 |
VK Loans repaid during the year | 688 663.00 | | | 688 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 346 008.00 | 346 008.00 | | 346 008.00 |
VS Prepaid expenses | 63 855.00 | 63 855.00 | | 63 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 794 381.00 | 542 349.00 | 252 032.00 | 794 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 383 478.00 | 11 415 076.00 | 6 341 975.00 | 20 383 478.00 |
