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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 021 703.00 | 8 761.00 | 1 012 942.00 | 1 021 703.00 |
AP Buildings | 8 510 216.00 | 3 450 079.00 | 5 060 136.00 | 8 510 216.00 |
AT Other tangible assets | 272 693.00 | 235 389.00 | 37 304.00 | 272 693.00 |
AV Fixed assets in progress | 5 336.00 | | 5 336.00 | 5 336.00 |
AX Advances and down payments | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 9 811 048.00 | 3 694 229.00 | 6 116 819.00 | 9 811 048.00 |
BX Customers and related accounts | 8 270.00 | | 8 270.00 | 8 270.00 |
BZ Other receivables | 39 971.00 | | 39 971.00 | 39 971.00 |
CF Cash and cash equivalents | 250.00 | | 250.00 | 250.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 48 491.00 | | 48 491.00 | 48 491.00 |
CO Grand total (0 to V) | 9 859 539.00 | 3 694 229.00 | 6 165 310.00 | 9 859 539.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 934 080.00 | 1 696 260.00 | | 1 934 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 724.00 | 237 819.00 | | 151 724.00 |
DL TOTAL (I) | 2 140 804.00 | 1 989 080.00 | | 2 140 804.00 |
DU Loans and Debts from Credit Institutions (3) | 3 764 994.00 | 3 091 786.00 | | 3 764 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 020.00 | 58 859.00 | | 239 020.00 |
DX Trade payables and related accounts | 9 352.00 | 17 865.00 | | 9 352.00 |
DY Tax and social security liabilities | 5 355.00 | 37 224.00 | | 5 355.00 |
EA Other liabilities | 5 783.00 | 9 906.00 | | 5 783.00 |
EC TOTAL (IV) | 4 024 506.00 | 3 215 640.00 | | 4 024 506.00 |
EE Grand total (I to V) | 6 165 310.00 | 5 204 720.00 | | 6 165 310.00 |
EI Including equity loans | 239 020.00 | | | 239 020.00 |
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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 | 8 473 484.00 | | 1 388 826.00 | 8 473 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | 23 490.00 | 27 772.00 | 9 811 048.00 | 23 490.00 |
IY DECREASES Total Tangible Fixed Assets | 23 490.00 | 27 772.00 | 9 810 548.00 | 23 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 473 484.00 | | 1 388 326.00 | 8 473 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500.00 | |
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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 | 3 316 646.00 | 398 751.00 | 21 169.00 | 3 316 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 316 646.00 | 398 751.00 | 21 169.00 | 3 316 646.00 |
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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 | 68 168.00 | 68 168.00 | | 68 168.00 |
8B Suppliers and Related Accounts | 9 352.00 | 9 352.00 | | 9 352.00 |
8C Staff and Related Accounts | 459.00 | 459.00 | | 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 783.00 | 5 783.00 | | 5 783.00 |
UX Other trade receivables | 8 270.00 | 8 270.00 | | 8 270.00 |
VB VAT | 7 354.00 | 7 354.00 | | 7 354.00 |
VG Loans with a maturity of up to one year at origin | 96 269.00 | 96 269.00 | | 96 269.00 |
VH Loans with a maturity of more than one year at origin | 3 668 725.00 | 535 045.00 | 2 215 610.00 | 3 668 725.00 |
VI Group and Associates | 170 853.00 | 170 853.00 | | 170 853.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VK Loans repaid during the year | 516 828.00 | | | 516 828.00 |
VM Income taxes | 32 617.00 | 32 617.00 | | 32 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 899.00 | 3 899.00 | | 3 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 241.00 | 48 241.00 | | 48 241.00 |
VW VAT | 997.00 | 997.00 | | 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 024 506.00 | 890 826.00 | 2 215 610.00 | 4 024 506.00 |
