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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 786 784.00 | 366 207.00 | 3 420 577.00 | 3 786 784.00 |
AP Buildings | 8 637 209.00 | 1 173 275.00 | 7 463 934.00 | 8 637 209.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 12 424 755.00 | 1 539 482.00 | 10 885 273.00 | 12 424 755.00 |
BX Customers and related accounts | 490 366.00 | | 490 366.00 | 490 366.00 |
BZ Other receivables | 372 644.00 | | 372 644.00 | 372 644.00 |
CF Cash and cash equivalents | 1 202 331.00 | | 1 202 331.00 | 1 202 331.00 |
CH Prepaid expenses | 74 355.00 | | 74 355.00 | 74 355.00 |
CJ TOTAL (II) | 2 139 696.00 | | 2 139 696.00 | 2 139 696.00 |
CO Grand total (0 to V) | 14 564 451.00 | 1 539 482.00 | 13 024 969.00 | 14 564 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 087 000.00 | 2 087 000.00 | | 2 087 000.00 |
DH Retained earnings | -661 508.00 | -441 461.00 | | -661 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164 734.00 | -220 047.00 | | -164 734.00 |
DL TOTAL (I) | 1 260 758.00 | 1 425 492.00 | | 1 260 758.00 |
DS Convertible Bond Issues | 2 996 482.00 | 2 996 482.00 | | 2 996 482.00 |
DU Loans and Debts from Credit Institutions (3) | 3 108 924.00 | 2 348 695.00 | | 3 108 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 151 054.00 | 4 334 818.00 | | 4 151 054.00 |
DX Trade payables and related accounts | 400 841.00 | 415 748.00 | | 400 841.00 |
DY Tax and social security liabilities | 156 601.00 | 211 332.00 | | 156 601.00 |
DZ Fixed asset liabilities and related accounts | 62 301.00 | 34 020.00 | | 62 301.00 |
EA Other liabilities | 15 856.00 | 1 839.00 | | 15 856.00 |
EB Prepaid income (2) | 872 152.00 | 808 784.00 | | 872 152.00 |
EC TOTAL (IV) | 11 764 211.00 | 11 151 717.00 | | 11 764 211.00 |
EE Grand total (I to V) | 13 024 969.00 | 12 577 209.00 | | 13 024 969.00 |
EG Accrued income and payables due within one year | 6 119 033.00 | 6 192 491.00 | | 6 119 033.00 |
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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 | 11 625 542.00 | | 799 213.00 | 11 625 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | | 12 424 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 423 993.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 624 780.00 | | 799 213.00 | 11 624 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
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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 | 814 318.00 | 725 164.00 | | 814 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 814 318.00 | 725 164.00 | | 814 318.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 996 482.00 | 188 482.00 | 1 123 200.00 | 2 996 482.00 |
8B Suppliers and Related Accounts | 400 841.00 | 400 841.00 | | 400 841.00 |
8J Fixed Asset Liabilities and Related Accounts | 62 301.00 | 62 301.00 | | 62 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 856.00 | 15 856.00 | | 15 856.00 |
8L Deferred income | 872 152.00 | 872 152.00 | | 872 152.00 |
UX Other trade receivables | 490 366.00 | 490 366.00 | | 490 366.00 |
VB VAT | 49 716.00 | 49 716.00 | | 49 716.00 |
VG Loans with a maturity of up to one year at origin | 77 562.00 | 77 562.00 | | 77 562.00 |
VH Loans with a maturity of more than one year at origin | 3 031 363.00 | 194 185.00 | 834 021.00 | 3 031 363.00 |
VI Group and Associates | 4 151 054.00 | 4 151 054.00 | | 4 151 054.00 |
VJ Loans taken out during the year | 896 558.00 | | | 896 558.00 |
VK Loans repaid during the year | 145 367.00 | | | 145 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 356.00 | 8 356.00 | | 8 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 322 928.00 | 322 928.00 | | 322 928.00 |
VS Prepaid expenses | 74 355.00 | 74 355.00 | | 74 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 937 365.00 | 937 365.00 | | 937 365.00 |
VW VAT | 148 245.00 | 148 245.00 | | 148 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 764 211.00 | 6 119 033.00 | 1 957 221.00 | 11 764 211.00 |
