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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 439 100.00 | 208 271.00 | 230 829.00 | 439 100.00 |
AT Other tangible assets | 191 465.00 | 145 578.00 | 45 887.00 | 191 465.00 |
BJ TOTAL (I) | 635 544.00 | 353 849.00 | 281 695.00 | 635 544.00 |
BZ Other receivables | 1 333.00 | | 1 333.00 | 1 333.00 |
CF Cash and cash equivalents | 403.00 | | 403.00 | 403.00 |
CJ TOTAL (II) | 1 736.00 | | 1 736.00 | 1 736.00 |
CO Grand total (0 to V) | 637 280.00 | 353 849.00 | 283 431.00 | 637 280.00 |
CU Other investments | 4 979.00 | | 4 979.00 | 4 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 1 098.00 | 899.00 | | 1 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 453.00 | 199.00 | | 25 453.00 |
DL TOTAL (I) | 43 321.00 | 17 867.00 | | 43 321.00 |
DU Loans and Debts from Credit Institutions (3) | 2 920.00 | 19 133.00 | | 2 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 744.00 | 262 675.00 | | 235 744.00 |
DW Advances and down payments received on current orders | | 720.00 | | |
DX Trade payables and related accounts | 270.00 | 2 375.00 | | 270.00 |
DY Tax and social security liabilities | 636.00 | | | 636.00 |
EA Other liabilities | 540.00 | 1 000.00 | | 540.00 |
EB Prepaid income (2) | | 30 912.00 | | |
EC TOTAL (IV) | 240 110.00 | 316 813.00 | | 240 110.00 |
EE Grand total (I to V) | 283 431.00 | 334 681.00 | | 283 431.00 |
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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 | 629 533.00 | | 6 010.00 | 629 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 979.00 | |
I4 DECREASES Grand Total | | | 635 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 630 565.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 624 555.00 | | 6 010.00 | 624 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 979.00 | | | 4 979.00 |
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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 | 330 668.00 | 23 181.00 | | 330 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 668.00 | 23 181.00 | | 330 668.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 270.00 | 270.00 | | 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 540.00 | 540.00 | | 540.00 |
VB VAT | 505.00 | | | 505.00 |
VC Group and associates | 828.00 | | | 828.00 |
VG Loans with a maturity of up to one year at origin | 2 920.00 | 2 920.00 | | 2 920.00 |
VI Group and Associates | 235 744.00 | 235 744.00 | | 235 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 333.00 | 1 333.00 | | 1 333.00 |
VW VAT | 636.00 | 636.00 | | 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 110.00 | 240 110.00 | | 240 110.00 |
