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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 179 888.00 | | 179 888.00 | 179 888.00 |
AP Buildings | 753 988.00 | 114 216.00 | 639 771.00 | 753 988.00 |
AT Other tangible assets | 11 695.00 | 5 306.00 | 6 389.00 | 11 695.00 |
BH Other financial assets | 1 213.00 | | 1 213.00 | 1 213.00 |
BJ TOTAL (I) | 947 786.00 | 120 522.00 | 827 263.00 | 947 786.00 |
BX Customers and related accounts | 2 292.00 | 660.00 | 1 632.00 | 2 292.00 |
BZ Other receivables | 74 187.00 | 63 297.00 | 10 889.00 | 74 187.00 |
CF Cash and cash equivalents | 13 163.00 | | 13 163.00 | 13 163.00 |
CJ TOTAL (II) | 89 648.00 | 63 957.00 | 25 690.00 | 89 648.00 |
CO Grand total (0 to V) | 1 037 434.00 | 184 480.00 | 852 953.00 | 1 037 434.00 |
CU Other investments | 1 000.00 | 1 000.00 | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 117 429.00 | 127 255.00 | | 117 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 736.00 | -9 826.00 | | -35 736.00 |
DL TOTAL (I) | 147 692.00 | 183 429.00 | | 147 692.00 |
DU Loans and Debts from Credit Institutions (3) | 244 074.00 | 295 251.00 | | 244 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 161.00 | 12 212.00 | | 16 161.00 |
DX Trade payables and related accounts | 18 565.00 | 14 931.00 | | 18 565.00 |
DY Tax and social security liabilities | 1 065.00 | 929.00 | | 1 065.00 |
EA Other liabilities | 425 395.00 | 423 754.00 | | 425 395.00 |
EC TOTAL (IV) | 705 261.00 | 747 078.00 | | 705 261.00 |
EE Grand total (I to V) | 852 953.00 | 930 507.00 | | 852 953.00 |
EG Accrued income and payables due within one year | 565 430.00 | 559 366.00 | | 565 430.00 |
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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 | 947 786.00 | | | 947 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 213.00 | |
I4 DECREASES Grand Total | | | 947 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 945 572.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 945 572.00 | | | 945 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 213.00 | | | 2 213.00 |
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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 | 99 388.00 | 20 134.00 | | 99 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 388.00 | 20 134.00 | | 99 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 660.00 | | | 660.00 |
6X Other provisions for depreciation | | 63 297.00 | | |
7B Total provisions for depreciation | 660.00 | 64 297.00 | | 660.00 |
7C Grand total | 660.00 | 64 297.00 | | 660.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 63 297.00 | | |
UG - Financial | | 1 000.00 | | |
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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 | 16 161.00 | | 16 161.00 | 16 161.00 |
8B Suppliers and Related Accounts | 18 565.00 | 18 565.00 | | 18 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107.00 | 107.00 | | 107.00 |
UT Other financial assets | 1 213.00 | 1 213.00 | | 1 213.00 |
UX Other trade receivables | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 792.00 | 792.00 | | 792.00 |
VB VAT | 2 807.00 | 2 807.00 | | 2 807.00 |
VC Group and associates | 63 297.00 | 63 297.00 | | 63 297.00 |
VH Loans with a maturity of more than one year at origin | 244 074.00 | 52 216.00 | 191 857.00 | 244 074.00 |
VI Group and Associates | 425 288.00 | 425 288.00 | | 425 288.00 |
VK Loans repaid during the year | 51 137.00 | | | 51 137.00 |
VM Income taxes | 6 685.00 | 6 685.00 | | 6 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 397.00 | 1 397.00 | | 1 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 693.00 | 77 693.00 | | 77 693.00 |
VW VAT | 1 065.00 | 1 065.00 | | 1 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 261.00 | 497 242.00 | 208 018.00 | 705 261.00 |
