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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 875.00 | | 13 875.00 | 13 875.00 |
AN Land | 694 368.00 | | 694 368.00 | 694 368.00 |
AP Buildings | 6 289 820.00 | 3 681 197.00 | 2 608 623.00 | 6 289 820.00 |
AT Other tangible assets | 15 509.00 | 12 791.00 | 2 717.00 | 15 509.00 |
AV Fixed assets in progress | 553 500.00 | | 553 500.00 | 553 500.00 |
BD Other fixed assets | 10 684.00 | | 10 684.00 | 10 684.00 |
BF Loans | 307 754.00 | | 307 754.00 | 307 754.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 7 885 541.00 | 3 693 988.00 | 4 191 553.00 | 7 885 541.00 |
BT Goods | -2.00 | | | -2.00 |
BX Customers and related accounts | 2 166.00 | | 2 166.00 | 2 166.00 |
BZ Other receivables | 4 911.00 | | 4 911.00 | 4 911.00 |
CF Cash and cash equivalents | 183 212.00 | | 183 212.00 | 183 212.00 |
CH Prepaid expenses | 18 889.00 | | 18 889.00 | 18 889.00 |
CJ TOTAL (II) | 209 179.00 | | 209 179.00 | 209 179.00 |
CO Grand total (0 to V) | 8 094 720.00 | 3 693 988.00 | 4 400 732.00 | 8 094 720.00 |
CP Shares due in less than one year | 19 016.00 | | | 19 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 558 040.00 | | | 1 558 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 323.00 | | | 250 323.00 |
DL TOTAL (I) | 1 852 364.00 | | | 1 852 364.00 |
DU Loans and Debts from Credit Institutions (3) | 1 480 436.00 | | | 1 480 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 034 106.00 | | | 1 034 106.00 |
DX Trade payables and related accounts | 20 433.00 | | | 20 433.00 |
DY Tax and social security liabilities | 13 391.00 | | | 13 391.00 |
EC TOTAL (IV) | 2 548 367.00 | | | 2 548 367.00 |
EE Grand total (I to V) | 4 400 732.00 | | | 4 400 732.00 |
EG Accrued income and payables due within one year | 1 404 087.00 | | | 1 404 087.00 |
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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 | 7 365 891.00 | | 538 403.00 | 7 365 891.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 753.00 | 318 469.00 | |
I4 DECREASES Grand Total | | 18 753.00 | 7 885 542.00 | |
IO DECREASES Total including other intangible assets | | | 13 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 553 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 875.00 | | | 13 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 014 795.00 | | 538 403.00 | 7 014 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 337 221.00 | | | 337 221.00 |
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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 | 3 458 442.00 | 235 547.00 | | 3 458 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 458 442.00 | 235 547.00 | | 3 458 442.00 |
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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 | 229 410.00 | 229 410.00 | | 229 410.00 |
8B Suppliers and Related Accounts | 20 433.00 | 20 433.00 | | 20 433.00 |
8D Social Security and Other Social Organizations | 13 392.00 | 13 392.00 | | 13 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 804 696.00 | 804 696.00 | | 804 696.00 |
UP Loans | 307 755.00 | 19 016.00 | 288 738.00 | 307 755.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 2 166.00 | 2 166.00 | | 2 166.00 |
VH Loans with a maturity of more than one year at origin | 1 480 436.00 | 336 156.00 | 867 790.00 | 1 480 436.00 |
VJ Loans taken out during the year | 174 400.00 | | | 174 400.00 |
VK Loans repaid during the year | 479 584.00 | | | 479 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 911.00 | 4 911.00 | | 4 911.00 |
VS Prepaid expenses | 18 890.00 | 18 890.00 | | 18 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 751.00 | 44 983.00 | 288 768.00 | 333 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 548 368.00 | 1 404 087.00 | 867 790.00 | 2 548 368.00 |
