| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 772 697.00 | 215 585.00 | 1 557 112.00 | 1 772 697.00 |
AP Buildings | 5 923 872.00 | 4 800 473.00 | 1 123 399.00 | 5 923 872.00 |
BD Other fixed assets | 2 221.00 | | 2 221.00 | 2 221.00 |
BJ TOTAL (I) | 7 698 789.00 | 5 016 057.00 | 2 682 732.00 | 7 698 789.00 |
BX Customers and related accounts | 258 803.00 | | 258 803.00 | 258 803.00 |
BZ Other receivables | 1 060 253.00 | | 1 060 253.00 | 1 060 253.00 |
CF Cash and cash equivalents | 464 176.00 | | 464 176.00 | 464 176.00 |
CH Prepaid expenses | 660.00 | | 660.00 | 660.00 |
CJ TOTAL (II) | 1 783 892.00 | | 1 783 892.00 | 1 783 892.00 |
CO Grand total (0 to V) | 9 482 682.00 | 5 016 057.00 | 4 466 624.00 | 9 482 682.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 483 200.00 | 483 200.00 | | 483 200.00 |
DB Share, merger, contribution premiums, etc. | 1 450 498.00 | 1 450 498.00 | | 1 450 498.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 465 934.00 | 228 004.00 | | 465 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 845.00 | 237 931.00 | | 273 845.00 |
DL TOTAL (I) | 2 677 289.00 | 2 403 444.00 | | 2 677 289.00 |
DU Loans and Debts from Credit Institutions (3) | 1 350 075.00 | 1 558 992.00 | | 1 350 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 180.00 | 4 180.00 | | 4 180.00 |
DX Trade payables and related accounts | 206 423.00 | 172 665.00 | | 206 423.00 |
DY Tax and social security liabilities | 171 651.00 | 140 306.00 | | 171 651.00 |
EA Other liabilities | 57 005.00 | 59 279.00 | | 57 005.00 |
EC TOTAL (IV) | 1 789 335.00 | 1 935 422.00 | | 1 789 335.00 |
EE Grand total (I to V) | 4 466 624.00 | 4 338 866.00 | | 4 466 624.00 |
EG Accrued income and payables due within one year | 652 164.00 | 586 141.00 | | 652 164.00 |
| |
| 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 | 7 690 187.00 | | 8 602.00 | 7 690 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 221.00 | |
I4 DECREASES Grand Total | | | 7 698 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 696 569.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 687 994.00 | | 8 575.00 | 7 687 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 193.00 | | 28.00 | 2 193.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 740 992.00 | 275 065.00 | | 4 740 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 740 992.00 | 275 065.00 | | 4 740 992.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 138.00 | | 4 138.00 | 4 138.00 |
7B Total provisions for depreciation | 4 138.00 | | 4 138.00 | 4 138.00 |
7C Grand total | 4 138.00 | | 4 138.00 | 4 138.00 |
UE of which provisions and reversals: - Operating | | | 4 138.00 | |
| |
| 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 | 4 180.00 | 4 180.00 | | 4 180.00 |
8B Suppliers and Related Accounts | 206 423.00 | 206 423.00 | | 206 423.00 |
8E Income Taxes | 11 886.00 | 11 886.00 | | 11 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 005.00 | 57 005.00 | | 57 005.00 |
UX Other trade receivables | 258 803.00 | 258 803.00 | | 258 803.00 |
VB VAT | 138 462.00 | 138 462.00 | | 138 462.00 |
VC Group and associates | 807 096.00 | 807 096.00 | | 807 096.00 |
VG Loans with a maturity of up to one year at origin | 795.00 | 795.00 | | 795.00 |
VH Loans with a maturity of more than one year at origin | 1 349 281.00 | 212 110.00 | 737 555.00 | 1 349 281.00 |
VK Loans repaid during the year | 208 727.00 | | | 208 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 695.00 | 114 695.00 | | 114 695.00 |
VS Prepaid expenses | 660.00 | 660.00 | | 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 319 716.00 | 1 319 716.00 | | 1 319 716.00 |
VW VAT | 159 765.00 | 159 765.00 | | 159 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 789 335.00 | 652 164.00 | 737 555.00 | 1 789 335.00 |
