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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 218 167.00 | 847 512.00 | 3 370 654.00 | 4 218 167.00 |
AT Other tangible assets | 70 427.00 | 70 427.00 | | 70 427.00 |
BD Other fixed assets | 5 497.00 | | 5 497.00 | 5 497.00 |
BJ TOTAL (I) | 5 904 890.00 | 917 939.00 | 4 986 951.00 | 5 904 890.00 |
BX Customers and related accounts | 52 422.00 | | 52 422.00 | 52 422.00 |
BZ Other receivables | 25 539.00 | | 25 539.00 | 25 539.00 |
CF Cash and cash equivalents | 39 923.00 | | 39 923.00 | 39 923.00 |
CH Prepaid expenses | 12 491.00 | | 12 491.00 | 12 491.00 |
CJ TOTAL (II) | 130 375.00 | | 130 375.00 | 130 375.00 |
CO Grand total (0 to V) | 6 035 265.00 | 917 939.00 | 5 117 327.00 | 6 035 265.00 |
CU Other investments | 1 610 800.00 | | 1 610 800.00 | 1 610 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DD Legal reserve (1) | 160.00 | 160.00 | | 160.00 |
DG Other reserves | 636 349.00 | 535 639.00 | | 636 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 616.00 | 100 710.00 | | 163 616.00 |
DL TOTAL (I) | 801 725.00 | 638 109.00 | | 801 725.00 |
DU Loans and Debts from Credit Institutions (3) | 2 338 068.00 | 2 621 082.00 | | 2 338 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 405 241.00 | 1 440 685.00 | | 1 405 241.00 |
DX Trade payables and related accounts | 13 994.00 | 10 491.00 | | 13 994.00 |
DY Tax and social security liabilities | 12 408.00 | 40 499.00 | | 12 408.00 |
DZ Fixed asset liabilities and related accounts | 33 400.00 | 33 400.00 | | 33 400.00 |
EA Other liabilities | 512 492.00 | 928 961.00 | | 512 492.00 |
EC TOTAL (IV) | 4 315 602.00 | 5 075 118.00 | | 4 315 602.00 |
EE Grand total (I to V) | 5 117 327.00 | 5 713 227.00 | | 5 117 327.00 |
EG Accrued income and payables due within one year | 2 201 283.00 | 2 728 146.00 | | 2 201 283.00 |
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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 | 6 404 901.00 | | | 6 404 901.00 |
I3 DECREASES Total Financial Fixed Assets | | 500 011.00 | 1 616 297.00 | |
I4 DECREASES Grand Total | | 500 011.00 | 5 904 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 288 594.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 288 594.00 | | | 4 288 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 116 308.00 | | | 2 116 308.00 |
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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 | 772 969.00 | 144 970.00 | | 772 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 772 969.00 | 144 970.00 | | 772 969.00 |
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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 | 56 750.00 | 56 750.00 | | 56 750.00 |
8B Suppliers and Related Accounts | 13 994.00 | 13 994.00 | | 13 994.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 400.00 | 33 400.00 | | 33 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 512 492.00 | 512 492.00 | | 512 492.00 |
UX Other trade receivables | 52 422.00 | 52 422.00 | | 52 422.00 |
VB VAT | 15 734.00 | 15 734.00 | | 15 734.00 |
VG Loans with a maturity of up to one year at origin | 1 168.00 | 1 168.00 | | 1 168.00 |
VH Loans with a maturity of more than one year at origin | 2 336 899.00 | 222 580.00 | 925 319.00 | 2 336 899.00 |
VI Group and Associates | 1 348 491.00 | 1 348 491.00 | | 1 348 491.00 |
VK Loans repaid during the year | 282 690.00 | | | 282 690.00 |
VM Income taxes | 9 805.00 | 9 805.00 | | 9 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 750.00 | 3 750.00 | | 3 750.00 |
VS Prepaid expenses | 12 491.00 | 12 491.00 | | 12 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 452.00 | 90 452.00 | | 90 452.00 |
VW VAT | 8 658.00 | 8 658.00 | | 8 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 315 602.00 | 2 201 283.00 | 925 319.00 | 4 315 602.00 |
