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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 | 5 394 396.00 | 530 198.00 | 4 864 198.00 | 5 394 396.00 |
AT Other tangible assets | 129 074.00 | 24 501.00 | 104 574.00 | 129 074.00 |
AV Fixed assets in progress | 4 382 309.00 | | 4 382 309.00 | 4 382 309.00 |
BB Receivables related to investments | 650 341.00 | | 650 341.00 | 650 341.00 |
BJ TOTAL (I) | 10 840 414.00 | 554 699.00 | 10 285 715.00 | 10 840 414.00 |
BX Customers and related accounts | 894.00 | | 894.00 | 894.00 |
BZ Other receivables | 568 907.00 | | 568 907.00 | 568 907.00 |
CF Cash and cash equivalents | 152 279.00 | | 152 279.00 | 152 279.00 |
CH Prepaid expenses | 3 688.00 | | 3 688.00 | 3 688.00 |
CJ TOTAL (II) | 725 769.00 | | 725 769.00 | 725 769.00 |
CO Grand total (0 to V) | 11 566 183.00 | 554 699.00 | 11 011 484.00 | 11 566 183.00 |
CP Shares due in less than one year | 650 341.00 | | | 650 341.00 |
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 | -619 656.00 | -183 599.00 | | -619 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -396 409.00 | -436 057.00 | | -396 409.00 |
DJ Investment subsidies | 683 847.00 | 250 418.00 | | 683 847.00 |
DL TOTAL (I) | -322 219.00 | -359 238.00 | | -322 219.00 |
DU Loans and Debts from Credit Institutions (3) | 5 621 603.00 | 4 840 890.00 | | 5 621 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 437 393.00 | 3 321 906.00 | | 5 437 393.00 |
DX Trade payables and related accounts | 267 111.00 | 385 441.00 | | 267 111.00 |
DY Tax and social security liabilities | 91.00 | 23 756.00 | | 91.00 |
DZ Fixed asset liabilities and related accounts | 7 505.00 | | | 7 505.00 |
EC TOTAL (IV) | 11 333 702.00 | 8 571 993.00 | | 11 333 702.00 |
EE Grand total (I to V) | 11 011 484.00 | 8 212 755.00 | | 11 011 484.00 |
EG Accrued income and payables due within one year | 5 751 852.00 | 515 040.00 | | 5 751 852.00 |
EI Including equity loans | 5 437 393.00 | | | 5 437 393.00 |
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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 | 7 545 536.00 | | 3 458 929.00 | 7 545 536.00 |
I3 DECREASES Total Financial Fixed Assets | | 97 889.00 | 650 441.00 | |
I4 DECREASES Grand Total | | 164 051.00 | 10 840 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 162.00 | 10 189 973.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 331 629.00 | | 2 924 506.00 | 7 331 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213 907.00 | | 534 423.00 | 213 907.00 |
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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 | 316 259.00 | 238 440.00 | | 316 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 259.00 | 238 440.00 | | 316 259.00 |
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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 | 267 111.00 | 267 111.00 | | 267 111.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 505.00 | 7 505.00 | | 7 505.00 |
UL Receivables related to investments | 650 341.00 | 650 341.00 | | 650 341.00 |
UX Other trade receivables | 894.00 | 894.00 | | 894.00 |
VB VAT | 218 921.00 | 218 921.00 | | 218 921.00 |
VH Loans with a maturity of more than one year at origin | 5 621 603.00 | 39 752.00 | 1 448 625.00 | 5 621 603.00 |
VI Group and Associates | 5 437 393.00 | 5 437 393.00 | | 5 437 393.00 |
VJ Loans taken out during the year | 863 108.00 | | | 863 108.00 |
VK Loans repaid during the year | 80 471.00 | | | 80 471.00 |
VP Miscellaneous | 333 447.00 | 333 447.00 | | 333 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 539.00 | 16 539.00 | | 16 539.00 |
VS Prepaid expenses | 3 688.00 | 3 688.00 | | 3 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 223 831.00 | 1 223 831.00 | | 1 223 831.00 |
VW VAT | 91.00 | 91.00 | | 91.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 333 702.00 | 5 751 852.00 | 1 448 625.00 | 11 333 702.00 |
