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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 656 515.00 | | 656 515.00 | 656 515.00 |
AP Buildings | 12 897 968.00 | 3 798 310.00 | 9 099 658.00 | 12 897 968.00 |
BB Receivables related to investments | 235 315.00 | | 235 315.00 | 235 315.00 |
BJ TOTAL (I) | 13 790 179.00 | 3 798 310.00 | 9 991 869.00 | 13 790 179.00 |
BX Customers and related accounts | 241 218.00 | | 241 218.00 | 241 218.00 |
BZ Other receivables | 8 968.00 | | 8 968.00 | 8 968.00 |
CF Cash and cash equivalents | 136 054.00 | | 136 054.00 | 136 054.00 |
CH Prepaid expenses | 16 770.00 | | 16 770.00 | 16 770.00 |
CJ TOTAL (II) | 403 010.00 | | 403 010.00 | 403 010.00 |
CO Grand total (0 to V) | 14 193 189.00 | 3 798 310.00 | 10 394 879.00 | 14 193 189.00 |
CP Shares due in less than one year | 235 315.00 | | | 235 315.00 |
CU Other investments | 381.00 | | 381.00 | 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -272 908.00 | -356 189.00 | | -272 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 063.00 | 83 280.00 | | 25 063.00 |
DL TOTAL (I) | -222 845.00 | -247 908.00 | | -222 845.00 |
DU Loans and Debts from Credit Institutions (3) | 8 046 440.00 | 8 701 525.00 | | 8 046 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 276 792.00 | 2 196 821.00 | | 2 276 792.00 |
DX Trade payables and related accounts | 37 783.00 | 85 679.00 | | 37 783.00 |
DY Tax and social security liabilities | 49 236.00 | 48 479.00 | | 49 236.00 |
EA Other liabilities | 1 469.00 | | | 1 469.00 |
EB Prepaid income (2) | 206 004.00 | 197 105.00 | | 206 004.00 |
EC TOTAL (IV) | 10 617 724.00 | 11 229 609.00 | | 10 617 724.00 |
EE Grand total (I to V) | 10 394 879.00 | 10 981 701.00 | | 10 394 879.00 |
EG Accrued income and payables due within one year | 3 254 218.00 | 3 200 204.00 | | 3 254 218.00 |
EI Including equity loans | 2 276 792.00 | | | 2 276 792.00 |
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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 | 13 890 854.00 | | 7 636.00 | 13 890 854.00 |
I3 DECREASES Total Financial Fixed Assets | | 108 312.00 | 235 696.00 | |
I4 DECREASES Grand Total | | 108 312.00 | 13 790 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 554 483.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 554 483.00 | | | 13 554 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 336 371.00 | | 7 636.00 | 336 371.00 |
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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 | 2 367 242.00 | 531 068.00 | | 2 367 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 367 242.00 | 531 068.00 | | 2 367 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 900 000.00 | | | 900 000.00 |
7B Total provisions for depreciation | 900 000.00 | | | 900 000.00 |
7C Grand total | 900 000.00 | | | 900 000.00 |
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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 | 176 792.00 | 176 792.00 | | 176 792.00 |
8B Suppliers and Related Accounts | 37 783.00 | 37 783.00 | | 37 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 469.00 | 1 469.00 | | 1 469.00 |
8L Deferred income | 206 004.00 | 206 004.00 | | 206 004.00 |
UL Receivables related to investments | 235 315.00 | | 235 315.00 | 235 315.00 |
UX Other trade receivables | 241 218.00 | 241 218.00 | | 241 218.00 |
VB VAT | 6 280.00 | 6 280.00 | | 6 280.00 |
VH Loans with a maturity of more than one year at origin | 8 046 440.00 | 682 934.00 | 2 790 055.00 | 8 046 440.00 |
VI Group and Associates | 2 100 000.00 | | | 2 100 000.00 |
VK Loans repaid during the year | 653 718.00 | | | 653 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 688.00 | 2 688.00 | | 2 688.00 |
VS Prepaid expenses | 16 770.00 | 16 770.00 | | 16 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 271.00 | 266 956.00 | 235 315.00 | 502 271.00 |
VW VAT | 49 106.00 | 49 106.00 | | 49 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 617 724.00 | 1 154 218.00 | 2 790 055.00 | 10 617 724.00 |
