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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 828 909.00 | 932 754.00 | 1 896 155.00 | 2 828 909.00 |
AT Other tangible assets | 21 628 465.00 | 6 183 362.00 | 15 445 103.00 | 21 628 465.00 |
AV Fixed assets in progress | 45 589.00 | | 45 589.00 | 45 589.00 |
BH Other financial assets | 2 424.00 | | 2 424.00 | 2 424.00 |
BJ TOTAL (I) | 24 505 386.00 | 7 116 116.00 | 17 389 270.00 | 24 505 386.00 |
BX Customers and related accounts | 156 229.00 | | 156 229.00 | 156 229.00 |
BZ Other receivables | 31 882.00 | | 31 882.00 | 31 882.00 |
CJ TOTAL (II) | 188 112.00 | | 188 112.00 | 188 112.00 |
CO Grand total (0 to V) | 24 782 810.00 | 7 116 116.00 | 17 666 694.00 | 24 782 810.00 |
CW Deferred expenses or loan issuance costs | 89 312.00 | | 89 312.00 | 89 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -316 300.00 | 129 970.00 | | -316 300.00 |
DL TOTAL (I) | -288 800.00 | 157 470.00 | | -288 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 672 405.00 | 19 096 606.00 | | 17 672 405.00 |
DX Trade payables and related accounts | 74 701.00 | 22 640.00 | | 74 701.00 |
DY Tax and social security liabilities | 208 387.00 | 11 929.00 | | 208 387.00 |
EC TOTAL (IV) | 17 955 493.00 | 19 131 175.00 | | 17 955 493.00 |
EE Grand total (I to V) | 17 666 694.00 | 19 288 645.00 | | 17 666 694.00 |
EG Accrued income and payables due within one year | 283 088.00 | 19 131 175.00 | | 283 088.00 |
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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 | 24 502 962.00 | | 2 424.00 | 24 502 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 424.00 | |
I4 DECREASES Grand Total | | | 24 505 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 502 962.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 502 962.00 | | | 24 502 962.00 |
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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 | 5 664 812.00 | 1 451 304.00 | | 5 664 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 664 812.00 | 1 451 304.00 | | 5 664 812.00 |
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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 | 17 672 405.00 | | | 17 672 405.00 |
8B Suppliers and Related Accounts | 74 701.00 | 74 701.00 | | 74 701.00 |
8E Income Taxes | 51 123.00 | 51 123.00 | | 51 123.00 |
UT Other financial assets | 2 424.00 | 2 424.00 | | 2 424.00 |
UX Other trade receivables | 156 229.00 | 156 229.00 | | 156 229.00 |
VB VAT | 31 578.00 | 31 578.00 | | 31 578.00 |
VJ Loans taken out during the year | 272 951.00 | | | 272 951.00 |
VK Loans repaid during the year | 1 862 239.00 | | | 1 862 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 264.00 | 157 264.00 | | 157 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 305.00 | 305.00 | | 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 536.00 | 190 536.00 | | 190 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 955 493.00 | 283 088.00 | | 17 955 493.00 |
