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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 490 000.00 | | 490 000.00 | 490 000.00 |
AP Buildings | 2 423 974.00 | 337 821.00 | 2 086 153.00 | 2 423 974.00 |
BJ TOTAL (I) | 2 913 974.00 | 337 821.00 | 2 576 153.00 | 2 913 974.00 |
BX Customers and related accounts | 63 351.00 | | 63 351.00 | 63 351.00 |
BZ Other receivables | 1 435.00 | | 1 435.00 | 1 435.00 |
CF Cash and cash equivalents | 460 700.00 | | 460 700.00 | 460 700.00 |
CH Prepaid expenses | 42 814.00 | | 42 814.00 | 42 814.00 |
CJ TOTAL (II) | 568 300.00 | | 568 300.00 | 568 300.00 |
CO Grand total (0 to V) | 3 482 274.00 | 337 821.00 | 3 144 453.00 | 3 482 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 111 977.00 | 22 299.00 | | 111 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 738.00 | 89 678.00 | | 87 738.00 |
DL TOTAL (I) | 206 315.00 | 118 577.00 | | 206 315.00 |
DQ Provisions for Expenses | 120 929.00 | 100 774.00 | | 120 929.00 |
DR TOTAL (IV) | 120 929.00 | 100 774.00 | | 120 929.00 |
DU Loans and Debts from Credit Institutions (3) | 2 519 611.00 | 2 691 508.00 | | 2 519 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 812.00 | 244 812.00 | | 214 812.00 |
DX Trade payables and related accounts | 1 634.00 | 1 634.00 | | 1 634.00 |
DY Tax and social security liabilities | 81 153.00 | 65 834.00 | | 81 153.00 |
EC TOTAL (IV) | 2 817 209.00 | 3 003 788.00 | | 2 817 209.00 |
EE Grand total (I to V) | 3 144 453.00 | 3 223 138.00 | | 3 144 453.00 |
EG Accrued income and payables due within one year | 474 905.00 | 484 380.00 | | 474 905.00 |
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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 | 2 886 140.00 | | 27 834.00 | 2 886 140.00 |
I4 DECREASES Grand Total | | | 2 913 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 913 974.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 886 140.00 | | 27 834.00 | 2 886 140.00 |
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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 | 174 813.00 | 163 009.00 | | 174 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 813.00 | 163 009.00 | | 174 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 100 774.00 | 20 155.00 | | 100 774.00 |
7C Grand total | 100 774.00 | 20 155.00 | | 100 774.00 |
UG - Financial | | 20 155.00 | | |
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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 | 102 900.00 | 102 900.00 | | 102 900.00 |
8B Suppliers and Related Accounts | 1 634.00 | 1 634.00 | | 1 634.00 |
8D Social Security and Other Social Organizations | 111.00 | 111.00 | | 111.00 |
8E Income Taxes | 62 793.00 | 62 793.00 | | 62 793.00 |
UX Other trade receivables | 63 351.00 | | | 63 351.00 |
VB VAT | 270.00 | | | 270.00 |
VH Loans with a maturity of more than one year at origin | 2 519 611.00 | 177 307.00 | 763 946.00 | 2 519 611.00 |
VI Group and Associates | 111 912.00 | 111 912.00 | | 111 912.00 |
VK Loans repaid during the year | 171 876.00 | | | 171 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 166.00 | | | 1 166.00 |
VS Prepaid expenses | 42 814.00 | | | 42 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 600.00 | 107 600.00 | | 107 600.00 |
VW VAT | 17 987.00 | 17 987.00 | | 17 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 817 209.00 | 474 905.00 | 763 946.00 | 2 817 209.00 |
