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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 871 442.00 | | 3 871 442.00 | 3 871 442.00 |
AP Buildings | 11 799 946.00 | 3 388 090.00 | 8 411 856.00 | 11 799 946.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 15 674 388.00 | 3 388 090.00 | 12 286 298.00 | 15 674 388.00 |
BX Customers and related accounts | 233 275.00 | 101.00 | 233 174.00 | 233 275.00 |
BZ Other receivables | 5 546 728.00 | | 5 546 728.00 | 5 546 728.00 |
CD Marketable securities | 5 998 000.00 | | 5 998 000.00 | 5 998 000.00 |
CF Cash and cash equivalents | 6 266.00 | | 6 266.00 | 6 266.00 |
CJ TOTAL (II) | 11 784 269.00 | 101.00 | 11 784 167.00 | 11 784 269.00 |
CO Grand total (0 to V) | 27 458 657.00 | 3 388 191.00 | 24 070 466.00 | 27 458 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -534 815.00 | | | -534 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 612.00 | | | 277 612.00 |
DL TOTAL (I) | -256 203.00 | | | -256 203.00 |
DU Loans and Debts from Credit Institutions (3) | 22 998 266.00 | | | 22 998 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 536 044.00 | | | 536 044.00 |
DX Trade payables and related accounts | 38 775.00 | | | 38 775.00 |
DY Tax and social security liabilities | 78 240.00 | | | 78 240.00 |
EA Other liabilities | 424 312.00 | | | 424 312.00 |
EB Prepaid income (2) | 251 031.00 | | | 251 031.00 |
EC TOTAL (IV) | 24 326 668.00 | | | 24 326 668.00 |
EE Grand total (I to V) | 24 070 466.00 | | | 24 070 466.00 |
EG Accrued income and payables due within one year | 1 996 983.00 | | | 1 996 983.00 |
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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 | 2 867 503.00 | 520 587.00 | | 2 867 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 867 503.00 | 520 587.00 | | 2 867 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 804.00 | | 6 703.00 | 6 804.00 |
7B Total provisions for depreciation | 6 804.00 | | 6 703.00 | 6 804.00 |
7C Grand total | 6 804.00 | | 6 703.00 | 6 804.00 |
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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 | 536 044.00 | 536 044.00 | | 536 044.00 |
8B Suppliers and Related Accounts | 38 775.00 | 38 775.00 | | 38 775.00 |
8D Social Security and Other Social Organizations | 78 240.00 | 78 240.00 | | 78 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 424 312.00 | 424 312.00 | | 424 312.00 |
8L Deferred income | 251 031.00 | 251 031.00 | | 251 031.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
VG Loans with a maturity of up to one year at origin | 22 998 266.00 | 668 581.00 | 2 772 145.00 | 22 998 266.00 |
VS Prepaid expenses | 5 780 003.00 | 5 780 003.00 | | 5 780 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 783 003.00 | 5 780 003.00 | 3 000.00 | 5 783 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 326 668.00 | 1 996 983.00 | 2 772 145.00 | 24 326 668.00 |
