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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 824 055.00 | | 824 055.00 | 824 055.00 |
AP Buildings | 24 827 363.00 | 6 675 553.00 | 18 151 810.00 | 24 827 363.00 |
BH Other financial assets | 297 032.00 | | 297 032.00 | 297 032.00 |
BJ TOTAL (I) | 25 948 451.00 | 6 675 553.00 | 19 272 898.00 | 25 948 451.00 |
BX Customers and related accounts | 1 007 608.00 | | 1 007 608.00 | 1 007 608.00 |
BZ Other receivables | 267 926.00 | | 267 926.00 | 267 926.00 |
CF Cash and cash equivalents | 168 701.00 | | 168 701.00 | 168 701.00 |
CH Prepaid expenses | 51 938.00 | | 51 938.00 | 51 938.00 |
CJ TOTAL (II) | 1 496 175.00 | | 1 496 175.00 | 1 496 175.00 |
CO Grand total (0 to V) | 27 444 627.00 | 6 675 553.00 | 20 769 073.00 | 27 444 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 436 315.00 | | | 436 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 456.00 | | | 145 456.00 |
DL TOTAL (I) | 636 771.00 | | | 636 771.00 |
DU Loans and Debts from Credit Institutions (3) | 9 358 954.00 | | | 9 358 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 230 966.00 | | | 10 230 966.00 |
DX Trade payables and related accounts | 50 756.00 | | | 50 756.00 |
DY Tax and social security liabilities | 285 894.00 | | | 285 894.00 |
DZ Fixed asset liabilities and related accounts | 70 511.00 | | | 70 511.00 |
EA Other liabilities | 115 218.00 | | | 115 218.00 |
EB Prepaid income (2) | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 20 132 301.00 | | | 20 132 301.00 |
EE Grand total (I to V) | 20 769 073.00 | | | 20 769 073.00 |
EG Accrued income and payables due within one year | 2 310 436.00 | | | 2 310 436.00 |
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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 | 25 903 451.00 | | 45 000.00 | 25 903 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 297 033.00 | |
I4 DECREASES Grand Total | | | 25 948 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 651 419.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 651 419.00 | | | 25 651 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252 032.00 | | 45 000.00 | 252 032.00 |
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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 | 5 617 854.00 | 1 057 700.00 | | 5 617 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 617 854.00 | 1 057 700.00 | | 5 617 854.00 |
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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 | 10 230 966.00 | 155 000.00 | | 10 230 966.00 |
8B Suppliers and Related Accounts | 50 756.00 | 50 756.00 | | 50 756.00 |
8D Social Security and Other Social Organizations | 285 895.00 | 285 895.00 | | 285 895.00 |
8J Fixed Asset Liabilities and Related Accounts | 70 512.00 | 70 512.00 | | 70 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 218.00 | 115 218.00 | | 115 218.00 |
8L Deferred income | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 297 033.00 | | 297 033.00 | 297 033.00 |
UX Other trade receivables | 1 007 609.00 | 1 007 609.00 | | 1 007 609.00 |
VH Loans with a maturity of more than one year at origin | 9 358 954.00 | 1 613 055.00 | 5 811 323.00 | 9 358 954.00 |
VK Loans repaid during the year | 1 190 103.00 | | | 1 190 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267 926.00 | 267 926.00 | | 267 926.00 |
VS Prepaid expenses | 51 938.00 | 51 938.00 | | 51 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 624 506.00 | 1 327 474.00 | 297 033.00 | 1 624 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 132 302.00 | 2 310 437.00 | 5 811 323.00 | 20 132 302.00 |
