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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 292 161.00 | | 1 292 161.00 | 1 292 161.00 |
AP Buildings | 8 161 769.00 | 3 288 461.00 | 4 873 307.00 | 8 161 769.00 |
AT Other tangible assets | 704.00 | 704.00 | | 704.00 |
BD Other fixed assets | 213.00 | | 213.00 | 213.00 |
BJ TOTAL (I) | 9 454 848.00 | 3 289 166.00 | 6 165 682.00 | 9 454 848.00 |
BX Customers and related accounts | 133 836.00 | | 133 836.00 | 133 836.00 |
BZ Other receivables | 43 049.00 | | 43 049.00 | 43 049.00 |
CF Cash and cash equivalents | 85 734.00 | | 85 734.00 | 85 734.00 |
CJ TOTAL (II) | 262 620.00 | | 262 620.00 | 262 620.00 |
CO Grand total (0 to V) | 9 717 469.00 | 3 289 166.00 | 6 428 303.00 | 9 717 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 442 235.00 | | | 442 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 328.00 | | | 18 328.00 |
DL TOTAL (I) | 482 564.00 | | | 482 564.00 |
DP Provisions for Risks | 240 000.00 | | | 240 000.00 |
DR TOTAL (IV) | 240 000.00 | | | 240 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 275 239.00 | | | 5 275 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 353.00 | | | 71 353.00 |
DX Trade payables and related accounts | 137 738.00 | | | 137 738.00 |
DY Tax and social security liabilities | 192 293.00 | | | 192 293.00 |
EA Other liabilities | 29 115.00 | | | 29 115.00 |
EC TOTAL (IV) | 5 705 739.00 | | | 5 705 739.00 |
EE Grand total (I to V) | 6 428 303.00 | | | 6 428 303.00 |
EG Accrued income and payables due within one year | 828 272.00 | | | 828 272.00 |
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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 | 9 454 849.00 | | | 9 454 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 214.00 | |
I4 DECREASES Grand Total | | | 9 454 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 454 635.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 454 635.00 | | | 9 454 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214.00 | | | 214.00 |
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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 | 2 999 008.00 | 290 158.00 | | 2 999 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 999 008.00 | 290 158.00 | | 2 999 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 240 000.00 | | | 240 000.00 |
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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 | 15 968.00 | 15 968.00 | | 15 968.00 |
8B Suppliers and Related Accounts | 137 738.00 | 137 738.00 | | 137 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 115.00 | 29 115.00 | | 29 115.00 |
UX Other trade receivables | 133 837.00 | 133 837.00 | | 133 837.00 |
VH Loans with a maturity of more than one year at origin | 5 275 240.00 | 397 773.00 | 2 384 073.00 | 5 275 240.00 |
VI Group and Associates | 55 386.00 | 55 386.00 | | 55 386.00 |
VK Loans repaid during the year | 58 003.00 | | | 58 003.00 |
VP Miscellaneous | 43 050.00 | 43 050.00 | | 43 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 192 293.00 | 192 293.00 | | 192 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 886.00 | 176 886.00 | | 176 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 705 739.00 | 828 273.00 | 2 384 073.00 | 5 705 739.00 |
