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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 284 193.00 | | 284 193.00 | 284 193.00 |
AP Buildings | 5 392 490.00 | 308 038.00 | 5 084 452.00 | 5 392 490.00 |
AT Other tangible assets | 64 472.00 | 8 220.00 | 56 252.00 | 64 472.00 |
AV Fixed assets in progress | 1 590 474.00 | | 1 590 474.00 | 1 590 474.00 |
BB Receivables related to investments | 213 807.00 | | 213 807.00 | 213 807.00 |
BJ TOTAL (I) | 7 545 536.00 | 316 259.00 | 7 229 277.00 | 7 545 536.00 |
BX Customers and related accounts | 133 657.00 | | 133 657.00 | 133 657.00 |
BZ Other receivables | 475 410.00 | | 475 410.00 | 475 410.00 |
CF Cash and cash equivalents | 370 435.00 | | 370 435.00 | 370 435.00 |
CH Prepaid expenses | 3 977.00 | | 3 977.00 | 3 977.00 |
CJ TOTAL (II) | 983 478.00 | | 983 478.00 | 983 478.00 |
CO Grand total (0 to V) | 8 529 013.00 | 316 259.00 | 8 212 755.00 | 8 529 013.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -183 599.00 | | | -183 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -436 057.00 | -183 599.00 | | -436 057.00 |
DJ Investment subsidies | 250 418.00 | | | 250 418.00 |
DL TOTAL (I) | -359 238.00 | -173 599.00 | | -359 238.00 |
DU Loans and Debts from Credit Institutions (3) | 4 840 890.00 | 4 273 800.00 | | 4 840 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 321 906.00 | 1 515 000.00 | | 3 321 906.00 |
DX Trade payables and related accounts | 385 441.00 | 84 812.00 | | 385 441.00 |
DY Tax and social security liabilities | 23 756.00 | | | 23 756.00 |
EA Other liabilities | | 13 808.00 | | |
EC TOTAL (IV) | 8 571 993.00 | 5 887 420.00 | | 8 571 993.00 |
EE Grand total (I to V) | 8 212 755.00 | 5 713 821.00 | | 8 212 755.00 |
EG Accrued income and payables due within one year | 515 040.00 | 98 620.00 | | 515 040.00 |
EI Including equity loans | 3 321 906.00 | | | 3 321 906.00 |
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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 | 5 700 241.00 | | 2 069 991.00 | 5 700 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 213 907.00 | |
I4 DECREASES Grand Total | | 224 697.00 | 7 545 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 224 697.00 | 7 331 629.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 619 141.00 | | 1 937 184.00 | 5 619 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 100.00 | | 132 807.00 | 81 100.00 |
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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 | 96 588.00 | 219 670.00 | | 96 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 588.00 | 219 670.00 | | 96 588.00 |
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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 | 385 441.00 | 385 441.00 | | 385 441.00 |
UL Receivables related to investments | 213 807.00 | | 213 807.00 | 213 807.00 |
UX Other trade receivables | 133 657.00 | 133 657.00 | | 133 657.00 |
VB VAT | 178 568.00 | 178 568.00 | | 178 568.00 |
VH Loans with a maturity of more than one year at origin | 4 840 890.00 | 105 843.00 | 1 214 351.00 | 4 840 890.00 |
VI Group and Associates | 3 321 906.00 | | 3 321 906.00 | 3 321 906.00 |
VJ Loans taken out during the year | 561 977.00 | | | 561 977.00 |
VP Miscellaneous | 250 418.00 | 250 418.00 | | 250 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 424.00 | 46 424.00 | | 46 424.00 |
VS Prepaid expenses | 3 977.00 | 3 977.00 | | 3 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 826 850.00 | 613 043.00 | 213 807.00 | 826 850.00 |
VW VAT | 23 756.00 | 23 756.00 | | 23 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 571 993.00 | 515 040.00 | 4 536 257.00 | 8 571 993.00 |
