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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 910 200.00 | | 910 200.00 | 910 200.00 |
AP Buildings | 5 157 800.00 | 824 928.00 | 4 332 872.00 | 5 157 800.00 |
BD Other fixed assets | 308 512.00 | 308 412.00 | 100.00 | 308 512.00 |
BH Other financial assets | 1 121 562.00 | | 1 121 562.00 | 1 121 562.00 |
BJ TOTAL (I) | 7 498 074.00 | 1 133 340.00 | 6 364 734.00 | 7 498 074.00 |
BX Customers and related accounts | 292 283.00 | | 292 283.00 | 292 283.00 |
BZ Other receivables | 76 778.00 | | 76 778.00 | 76 778.00 |
CF Cash and cash equivalents | 571 048.00 | | 571 048.00 | 571 048.00 |
CH Prepaid expenses | 22 342.00 | | 22 342.00 | 22 342.00 |
CJ TOTAL (II) | 962 452.00 | | 962 452.00 | 962 452.00 |
CO Grand total (0 to V) | 8 460 526.00 | 1 133 340.00 | 7 327 186.00 | 8 460 526.00 |
CP Shares due in less than one year | 1 031 561.00 | | | 1 031 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 873 723.00 | 2 874 003.00 | | 2 873 723.00 |
DB Share, merger, contribution premiums, etc. | 74 987.00 | 74 987.00 | | 74 987.00 |
DD Legal reserve (1) | 61 497.00 | 54 356.00 | | 61 497.00 |
DG Other reserves | 2 772.00 | | | 2 772.00 |
DH Retained earnings | -128.00 | 578.00 | | -128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 548.00 | 147 657.00 | | 82 548.00 |
DL TOTAL (I) | 3 095 399.00 | 3 151 580.00 | | 3 095 399.00 |
DU Loans and Debts from Credit Institutions (3) | 3 759 375.00 | 4 052 113.00 | | 3 759 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 827.00 | 151 667.00 | | 146 827.00 |
DX Trade payables and related accounts | 15 255.00 | 51 735.00 | | 15 255.00 |
DY Tax and social security liabilities | 102 262.00 | 165 241.00 | | 102 262.00 |
EA Other liabilities | 25 006.00 | | | 25 006.00 |
EB Prepaid income (2) | 183 062.00 | 187 360.00 | | 183 062.00 |
EC TOTAL (IV) | 4 231 787.00 | 4 608 116.00 | | 4 231 787.00 |
EE Grand total (I to V) | 7 327 186.00 | 7 759 697.00 | | 7 327 186.00 |
EG Accrued income and payables due within one year | 472 412.00 | 848 741.00 | | 472 412.00 |
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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 | 7 408 074.00 | | 90 000.00 | 7 408 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 430 074.00 | |
I4 DECREASES Grand Total | | | 7 498 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 068 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 068 000.00 | | | 6 068 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 340 074.00 | | 90 000.00 | 1 340 074.00 |
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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 | 604 457.00 | 220 471.00 | | 604 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 604 457.00 | 220 471.00 | | 604 457.00 |
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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 | 146 827.00 | 146 827.00 | | 146 827.00 |
8B Suppliers and Related Accounts | 15 255.00 | 15 255.00 | | 15 255.00 |
8D Social Security and Other Social Organizations | 102 262.00 | 102 262.00 | | 102 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 006.00 | 25 006.00 | | 25 006.00 |
8L Deferred income | 183 062.00 | 183 062.00 | | 183 062.00 |
UT Other financial assets | 1 121 562.00 | | 1 121 562.00 | 1 121 562.00 |
UX Other trade receivables | 292 283.00 | 292 283.00 | | 292 283.00 |
VH Loans with a maturity of more than one year at origin | 3 759 375.00 | | | 3 759 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 778.00 | 76 778.00 | | 76 778.00 |
VS Prepaid expenses | 22 342.00 | 22 342.00 | | 22 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 512 965.00 | 391 404.00 | 1 121 562.00 | 1 512 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 231 787.00 | 472 412.00 | | 4 231 787.00 |
