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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 292 161.00 | | 1 292 161.00 | 1 292 161.00 |
AP Buildings | 8 161 769.00 | 3 578 620.00 | 4 583 149.00 | 8 161 769.00 |
AT Other tangible assets | 704.00 | 704.00 | | 704.00 |
BD Other fixed assets | 213.00 | | 213.00 | 213.00 |
BJ TOTAL (I) | 9 454 848.00 | 3 579 324.00 | 5 875 524.00 | 9 454 848.00 |
BX Customers and related accounts | 129 303.00 | | 129 303.00 | 129 303.00 |
BZ Other receivables | 15 634.00 | | 15 634.00 | 15 634.00 |
CJ TOTAL (II) | 144 938.00 | | 144 938.00 | 144 938.00 |
CO Grand total (0 to V) | 9 599 786.00 | 3 579 324.00 | 6 020 462.00 | 9 599 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 460 564.00 | | | 460 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 071.00 | | | 251 071.00 |
DL TOTAL (I) | 733 635.00 | | | 733 635.00 |
DP Provisions for Risks | 190 000.00 | | | 190 000.00 |
DR TOTAL (IV) | 190 000.00 | | | 190 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 885 093.00 | | | 4 885 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 853.00 | | | 27 853.00 |
DX Trade payables and related accounts | 51 641.00 | | | 51 641.00 |
DY Tax and social security liabilities | 101 797.00 | | | 101 797.00 |
EA Other liabilities | 30 440.00 | | | 30 440.00 |
EC TOTAL (IV) | 5 096 826.00 | | | 5 096 826.00 |
EE Grand total (I to V) | 6 020 462.00 | | | 6 020 462.00 |
EG Accrued income and payables due within one year | 800 970.00 | | | 800 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 238.00 | | | 5 238.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 454 635.00 | | | 9 454 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214.00 | | | 214.00 |
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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 | 3 289 166.00 | 290 158.00 | 3 579 324.00 | 3 289 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 289 166.00 | 290 158.00 | 3 579 324.00 | 3 289 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 240 000.00 | | 50 000.00 | 240 000.00 |
7C Grand total | 240 000.00 | | 50 000.00 | 240 000.00 |
UE of which provisions and reversals: - Operating | | | 50 000.00 | |
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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 | 15 968.00 | 15 968.00 | | 15 968.00 |
8B Suppliers and Related Accounts | 51 642.00 | 51 642.00 | | 51 642.00 |
8D Social Security and Other Social Organizations | 101 798.00 | 101 798.00 | | 101 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 440.00 | 30 440.00 | | 30 440.00 |
UX Other trade receivables | 129 304.00 | 129 304.00 | | 129 304.00 |
VG Loans with a maturity of up to one year at origin | 5 238.00 | 5 238.00 | | 5 238.00 |
VH Loans with a maturity of more than one year at origin | 4 879 856.00 | 584 000.00 | 2 360 000.00 | 4 879 856.00 |
VI Group and Associates | 11 886.00 | 11 886.00 | | 11 886.00 |
VK Loans repaid during the year | 395 384.00 | | | 395 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 634.00 | 15 634.00 | | 15 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 938.00 | 144 938.00 | | 144 938.00 |
