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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 764 123.00 | 170 461.00 | 1 593 662.00 | 1 764 123.00 |
AP Buildings | 5 923 872.00 | 4 570 531.00 | 1 353 340.00 | 5 923 872.00 |
BD Other fixed assets | 2 193.00 | | 2 193.00 | 2 193.00 |
BJ TOTAL (I) | 7 690 187.00 | 4 740 992.00 | 2 949 195.00 | 7 690 187.00 |
BX Customers and related accounts | 193 508.00 | 4 138.00 | 189 370.00 | 193 508.00 |
BZ Other receivables | 1 019 895.00 | | 1 019 895.00 | 1 019 895.00 |
CF Cash and cash equivalents | 179 775.00 | | 179 775.00 | 179 775.00 |
CH Prepaid expenses | 630.00 | | 630.00 | 630.00 |
CJ TOTAL (II) | 1 393 808.00 | 4 138.00 | 1 389 671.00 | 1 393 808.00 |
CO Grand total (0 to V) | 9 083 996.00 | 4 745 130.00 | 4 338 866.00 | 9 083 996.00 |
CU Other investments | | | 7.00 | |
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| 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 | 228 004.00 | 15 367.00 | | 228 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 931.00 | 212 637.00 | | 237 931.00 |
DL TOTAL (I) | 2 403 444.00 | 2 165 513.00 | | 2 403 444.00 |
DU Loans and Debts from Credit Institutions (3) | 1 558 992.00 | 1 779 077.00 | | 1 558 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 180.00 | 86 583.00 | | 4 180.00 |
DX Trade payables and related accounts | 172 665.00 | 190 516.00 | | 172 665.00 |
DY Tax and social security liabilities | 140 306.00 | 220 342.00 | | 140 306.00 |
EA Other liabilities | 59 279.00 | 89 246.00 | | 59 279.00 |
EC TOTAL (IV) | 1 935 422.00 | 2 365 765.00 | | 1 935 422.00 |
EE Grand total (I to V) | 4 338 866.00 | 4 531 278.00 | | 4 338 866.00 |
EG Accrued income and payables due within one year | 586 141.00 | 821 470.00 | | 586 141.00 |
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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 | 7 639 715.00 | | 50 472.00 | 7 639 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 193.00 | |
I4 DECREASES Grand Total | | | 7 690 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 687 994.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 637 554.00 | | 50 440.00 | 7 637 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 161.00 | | 32.00 | 2 161.00 |
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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 | 4 457 837.00 | 283 155.00 | | 4 457 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 457 837.00 | 283 155.00 | | 4 457 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 764.00 | | 2 627.00 | 6 764.00 |
7B Total provisions for depreciation | 6 764.00 | | 2 627.00 | 6 764.00 |
7C Grand total | 6 764.00 | | 2 627.00 | 6 764.00 |
UE of which provisions and reversals: - Operating | | | 2 627.00 | |
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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 | 4 180.00 | 4 180.00 | | 4 180.00 |
8B Suppliers and Related Accounts | 172 665.00 | 172 665.00 | | 172 665.00 |
8E Income Taxes | 7 106.00 | 7 106.00 | | 7 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 279.00 | 59 279.00 | | 59 279.00 |
UX Other trade receivables | 188 543.00 | 188 543.00 | | 188 543.00 |
VA Doubtful or disputed receivables | 4 965.00 | 4 965.00 | | 4 965.00 |
VB VAT | 112 924.00 | 112 924.00 | | 112 924.00 |
VC Group and associates | 788 579.00 | 788 579.00 | | 788 579.00 |
VG Loans with a maturity of up to one year at origin | 984.00 | 984.00 | | 984.00 |
VH Loans with a maturity of more than one year at origin | 1 558 008.00 | 208 727.00 | 669 554.00 | 1 558 008.00 |
VK Loans repaid during the year | 219 907.00 | | | 219 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 280.00 | 5 280.00 | | 5 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 393.00 | 118 393.00 | | 118 393.00 |
VS Prepaid expenses | 630.00 | 630.00 | | 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 214 033.00 | 1 214 033.00 | | 1 214 033.00 |
VW VAT | 127 920.00 | 127 920.00 | | 127 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 935 422.00 | 586 141.00 | 669 554.00 | 1 935 422.00 |
