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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 967 920.00 | | 967 920.00 | 967 920.00 |
AP Buildings | 6 712 579.00 | 4 218 558.00 | 2 494 021.00 | 6 712 579.00 |
AT Other tangible assets | 14 355.00 | 5 623.00 | 8 732.00 | 14 355.00 |
AV Fixed assets in progress | 417.00 | | 417.00 | 417.00 |
BH Other financial assets | 95.00 | | 95.00 | 95.00 |
BJ TOTAL (I) | 7 695 365.00 | 4 224 180.00 | 3 471 185.00 | 7 695 365.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 329 085.00 | | 329 085.00 | 329 085.00 |
CF Cash and cash equivalents | 389 718.00 | | 389 718.00 | 389 718.00 |
CH Prepaid expenses | 5 875.00 | | 5 875.00 | 5 875.00 |
CJ TOTAL (II) | 724 678.00 | | 724 678.00 | 724 678.00 |
CO Grand total (0 to V) | 8 420 043.00 | 4 224 180.00 | 4 195 863.00 | 8 420 043.00 |
CP Shares due in less than one year | 95.00 | | | 95.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 000.00 | 212 000.00 | | 212 000.00 |
DB Share, merger, contribution premiums, etc. | 671 242.00 | 671 242.00 | | 671 242.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DH Retained earnings | -606 870.00 | -653 674.00 | | -606 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 255.00 | 46 805.00 | | 151 255.00 |
DL TOTAL (I) | 448 627.00 | 297 372.00 | | 448 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 695 771.00 | 3 712 198.00 | | 3 695 771.00 |
DX Trade payables and related accounts | 42 468.00 | 27 596.00 | | 42 468.00 |
DY Tax and social security liabilities | 2 198.00 | 25 932.00 | | 2 198.00 |
EA Other liabilities | 6 799.00 | 32 199.00 | | 6 799.00 |
EB Prepaid income (2) | | 143 163.00 | | |
EC TOTAL (IV) | 3 747 236.00 | 3 941 090.00 | | 3 747 236.00 |
EE Grand total (I to V) | 4 195 863.00 | 4 238 462.00 | | 4 195 863.00 |
EG Accrued income and payables due within one year | 54 498.00 | 3 941 090.00 | | 54 498.00 |
EI Including equity loans | 3 695 771.00 | | | 3 695 771.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 417.00 | | | 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 695 270.00 | | | 7 695 270.00 |
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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 | 4 022 299.00 | 201 881.00 | | 4 022 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 022 299.00 | 201 881.00 | | 4 022 299.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 42 468.00 | 42 468.00 | | 42 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 799.00 | 6 799.00 | | 6 799.00 |
UT Other financial assets | 95.00 | | | 95.00 |
VB VAT | 8 044.00 | | | 8 044.00 |
VC Group and associates | 303 218.00 | | | 303 218.00 |
VI Group and Associates | 3 695 771.00 | 3 034.00 | | 3 695 771.00 |
VM Income taxes | 17 623.00 | | | 17 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 150.00 | 1 150.00 | | 1 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | | | 200.00 |
VS Prepaid expenses | 5 875.00 | | | 5 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 055.00 | 334 960.00 | 95.00 | 335 055.00 |
VW VAT | 1 048.00 | 1 048.00 | | 1 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 747 236.00 | 54 498.00 | | 3 747 236.00 |
