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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 159 000.00 | | 159 000.00 | 159 000.00 |
AP Buildings | 1 238 839.00 | 623 504.00 | 615 336.00 | 1 238 839.00 |
BJ TOTAL (I) | 1 874 289.00 | 623 504.00 | 1 250 785.00 | 1 874 289.00 |
BZ Other receivables | 1 653 365.00 | | 1 653 365.00 | 1 653 365.00 |
CF Cash and cash equivalents | 268 492.00 | | 268 492.00 | 268 492.00 |
CH Prepaid expenses | 7 415.00 | | 7 415.00 | 7 415.00 |
CJ TOTAL (II) | 1 929 272.00 | | 1 929 272.00 | 1 929 272.00 |
CO Grand total (0 to V) | 3 805 925.00 | 623 504.00 | 3 182 421.00 | 3 805 925.00 |
CR Shares due in more than one year | 1 400 000.00 | | | 1 400 000.00 |
CU Other investments | 476 450.00 | | 476 450.00 | 476 450.00 |
CW Deferred expenses or loan issuance costs | 2 363.00 | | 2 363.00 | 2 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 29 083.00 | | 75 000.00 |
DG Other reserves | 1 897 107.00 | 664 631.00 | | 1 897 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 280.00 | 1 358 393.00 | | 206 280.00 |
DK Regulated provisions | 30 448.00 | 30 448.00 | | 30 448.00 |
DL TOTAL (I) | 2 958 834.00 | 2 832 555.00 | | 2 958 834.00 |
DU Loans and Debts from Credit Institutions (3) | 148 929.00 | 264 397.00 | | 148 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 013.00 | 83 696.00 | | 70 013.00 |
DX Trade payables and related accounts | 1 449.00 | 820.00 | | 1 449.00 |
DY Tax and social security liabilities | 3 195.00 | 52 551.00 | | 3 195.00 |
EC TOTAL (IV) | 223 586.00 | 401 464.00 | | 223 586.00 |
EE Grand total (I to V) | 3 182 421.00 | 3 234 019.00 | | 3 182 421.00 |
EG Accrued income and payables due within one year | 167 700.00 | 225 976.00 | | 167 700.00 |
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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 | 1 873 290.00 | | 999.00 | 1 873 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 476 450.00 | |
I4 DECREASES Grand Total | | | 1 874 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 397 839.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 397 839.00 | | | 1 397 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 475 451.00 | | 999.00 | 475 451.00 |
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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 | 578 998.00 | 44 506.00 | | 578 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 578 998.00 | 44 506.00 | | 578 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 30 448.00 | | | 30 448.00 |
7C Grand total | 30 448.00 | | | 30 448.00 |
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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 | 26 700.00 | | 26 700.00 | 26 700.00 |
8B Suppliers and Related Accounts | 1 449.00 | 1 449.00 | | 1 449.00 |
VB VAT | 234.00 | 234.00 | | 234.00 |
VC Group and associates | 216 252.00 | 216 252.00 | | 216 252.00 |
VH Loans with a maturity of more than one year at origin | 148 929.00 | 119 743.00 | 29 187.00 | 148 929.00 |
VI Group and Associates | 43 313.00 | 43 313.00 | | 43 313.00 |
VK Loans repaid during the year | 115 363.00 | | | 115 363.00 |
VM Income taxes | 36 879.00 | 36 879.00 | | 36 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
VS Prepaid expenses | 7 415.00 | 7 415.00 | | 7 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 660 780.00 | 260 780.00 | 1 400 000.00 | 1 660 780.00 |
VW VAT | 3 195.00 | 3 195.00 | | 3 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 586.00 | 167 700.00 | 55 887.00 | 223 586.00 |
