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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 | 3 891 060.00 | 2 398 760.00 | 6 289 820.00 |
AT Other tangible assets | 28 543.00 | 14 204.00 | 14 338.00 | 28 543.00 |
AV Fixed assets in progress | 954 177.00 | | 954 177.00 | 954 177.00 |
BD Other fixed assets | 10 684.00 | | 10 684.00 | 10 684.00 |
BF Loans | 288 723.00 | | 288 723.00 | 288 723.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 8 280 221.00 | 3 905 264.00 | 4 374 956.00 | 8 280 221.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 2 992.00 | | 2 992.00 | 2 992.00 |
CF Cash and cash equivalents | 76 724.00 | | 76 724.00 | 76 724.00 |
CH Prepaid expenses | 16 131.00 | | 16 131.00 | 16 131.00 |
CJ TOTAL (II) | 97 648.00 | | 97 648.00 | 97 648.00 |
CO Grand total (0 to V) | 8 377 869.00 | 3 905 264.00 | 4 472 604.00 | 8 377 869.00 |
CP Shares due in less than one year | 19 299.00 | | | 19 299.00 |
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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 | 1 768 364.00 | | | 1 768 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 304.00 | | | 299 304.00 |
DL TOTAL (I) | 2 111 669.00 | | | 2 111 669.00 |
DU Loans and Debts from Credit Institutions (3) | 1 527 096.00 | | | 1 527 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 797 971.00 | | | 797 971.00 |
DX Trade payables and related accounts | 18 240.00 | | | 18 240.00 |
DY Tax and social security liabilities | 17 627.00 | | | 17 627.00 |
EC TOTAL (IV) | 2 360 935.00 | | | 2 360 935.00 |
EE Grand total (I to V) | 4 472 604.00 | | | 4 472 604.00 |
EG Accrued income and payables due within one year | 1 150 668.00 | | | 1 150 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 265.00 | | | 265.00 |
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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 | 7 885 542.00 | | 413 711.00 | 7 885 542.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 031.00 | 299 437.00 | |
I4 DECREASES Grand Total | | 19 031.00 | 8 280 221.00 | |
IO DECREASES Total including other intangible assets | | | 13 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 966 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 875.00 | | | 13 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 553 198.00 | | 413 711.00 | 7 553 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 318 469.00 | | | 318 469.00 |
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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 | 3 693 989.00 | 211 276.00 | | 3 693 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 693 989.00 | 211 276.00 | | 3 693 989.00 |
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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 | 237 113.00 | 237 113.00 | | 237 113.00 |
8B Suppliers and Related Accounts | 18 240.00 | 18 240.00 | | 18 240.00 |
8D Social Security and Other Social Organizations | 17 627.00 | 17 627.00 | | 17 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 560 859.00 | 560 859.00 | | 560 859.00 |
UP Loans | 288 723.00 | 19 299.00 | 269 424.00 | 288 723.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 1 800.00 | 1 800.00 | | 1 800.00 |
VG Loans with a maturity of up to one year at origin | 266.00 | 266.00 | | 266.00 |
VH Loans with a maturity of more than one year at origin | 1 526 831.00 | 316 564.00 | 1 110 634.00 | 1 526 831.00 |
VJ Loans taken out during the year | 382 550.00 | | | 382 550.00 |
VK Loans repaid during the year | 334 001.00 | | | 334 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 992.00 | 2 992.00 | | 2 992.00 |
VS Prepaid expenses | 16 132.00 | 16 132.00 | | 16 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 677.00 | 40 223.00 | 269 454.00 | 309 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 360 935.00 | 1 150 668.00 | 1 110 634.00 | 2 360 935.00 |
