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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 897 996.00 | | 1 897 996.00 | 1 897 996.00 |
AP Buildings | 10 153 488.00 | 4 281 785.00 | 5 871 703.00 | 10 153 488.00 |
AT Other tangible assets | 69 823.00 | 42 540.00 | 27 284.00 | 69 823.00 |
AV Fixed assets in progress | 116 839.00 | | 116 839.00 | 116 839.00 |
BH Other financial assets | 6 714.00 | | 6 714.00 | 6 714.00 |
BJ TOTAL (I) | 12 244 860.00 | 4 324 324.00 | 7 920 536.00 | 12 244 860.00 |
BX Customers and related accounts | 22 973.00 | 4 704.00 | 18 269.00 | 22 973.00 |
BZ Other receivables | 72 362.00 | | 72 362.00 | 72 362.00 |
CD Marketable securities | 1 093.00 | | 1 093.00 | 1 093.00 |
CF Cash and cash equivalents | 335 069.00 | | 335 069.00 | 335 069.00 |
CH Prepaid expenses | 20 861.00 | | 20 861.00 | 20 861.00 |
CJ TOTAL (II) | 452 360.00 | 4 704.00 | 447 655.00 | 452 360.00 |
CO Grand total (0 to V) | 12 697 220.00 | 4 329 029.00 | 8 368 192.00 | 12 697 220.00 |
CR Shares due in more than one year | 4 704.00 | | | 4 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 640.00 | 46 640.00 | | 46 640.00 |
DB Share, merger, contribution premiums, etc. | 1 745 541.00 | 1 745 541.00 | | 1 745 541.00 |
DD Legal reserve (1) | 4 664.00 | 4 664.00 | | 4 664.00 |
DG Other reserves | 81 260.00 | 81 260.00 | | 81 260.00 |
DH Retained earnings | 427 871.00 | 313 249.00 | | 427 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 718 315.00 | 114 622.00 | | 718 315.00 |
DL TOTAL (I) | 3 024 291.00 | 2 305 976.00 | | 3 024 291.00 |
DU Loans and Debts from Credit Institutions (3) | 2 647 261.00 | 3 036 278.00 | | 2 647 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 450 515.00 | 1 594 540.00 | | 2 450 515.00 |
DX Trade payables and related accounts | 242 001.00 | 380 032.00 | | 242 001.00 |
DY Tax and social security liabilities | 1 696.00 | 1 237.00 | | 1 696.00 |
EA Other liabilities | 2 427.00 | 2 645.00 | | 2 427.00 |
EC TOTAL (IV) | 5 343 901.00 | 5 014 732.00 | | 5 343 901.00 |
EE Grand total (I to V) | 8 368 192.00 | 7 320 708.00 | | 8 368 192.00 |
EG Accrued income and payables due within one year | 2 945 630.00 | 3 072 641.00 | | 2 945 630.00 |
EI Including equity loans | 2 450 515.00 | | | 2 450 515.00 |
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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 | 11 120 818.00 | | 1 277 262.00 | 11 120 818.00 |
I3 DECREASES Total Financial Fixed Assets | | 774.00 | 6 714.00 | |
I4 DECREASES Grand Total | | 153 220.00 | 12 244 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 152 446.00 | 12 238 147.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 113 753.00 | | 1 276 839.00 | 11 113 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 065.00 | | 423.00 | 7 065.00 |
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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 | 4 008 621.00 | 392 137.00 | 76 434.00 | 4 008 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 008 621.00 | 392 137.00 | 76 434.00 | 4 008 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 304.00 | | 600.00 | 5 304.00 |
7B Total provisions for depreciation | 5 304.00 | | 600.00 | 5 304.00 |
7C Grand total | 5 304.00 | | 600.00 | 5 304.00 |
UE of which provisions and reversals: - Operating | | | 600.00 | |
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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 | 181 463.00 | 181 463.00 | | 181 463.00 |
8B Suppliers and Related Accounts | 242 001.00 | 242 001.00 | | 242 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 427.00 | 2 427.00 | | 2 427.00 |
UT Other financial assets | 6 714.00 | | 6 714.00 | 6 714.00 |
UX Other trade receivables | 18 269.00 | 18 269.00 | | 18 269.00 |
VA Doubtful or disputed receivables | 4 704.00 | | 4 704.00 | 4 704.00 |
VB VAT | 25 491.00 | 25 491.00 | | 25 491.00 |
VG Loans with a maturity of up to one year at origin | 6 855.00 | 6 855.00 | | 6 855.00 |
VH Loans with a maturity of more than one year at origin | 2 640 407.00 | 242 136.00 | 1 031 468.00 | 2 640 407.00 |
VI Group and Associates | 2 269 052.00 | 2 269 052.00 | | 2 269 052.00 |
VJ Loans taken out during the year | 2 700 000.00 | | | 2 700 000.00 |
VK Loans repaid during the year | 2 754 976.00 | | | 2 754 976.00 |
VM Income taxes | 373.00 | 373.00 | | 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 498.00 | 46 498.00 | | 46 498.00 |
VS Prepaid expenses | 20 861.00 | 20 861.00 | | 20 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 911.00 | 111 493.00 | 11 418.00 | 122 911.00 |
VW VAT | 1 566.00 | 1 566.00 | | 1 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 343 901.00 | 2 945 630.00 | 1 031 468.00 | 5 343 901.00 |
