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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 60 876.00 | | 60 876.00 | 60 876.00 |
AP Buildings | 552 907.00 | 189 552.00 | 363 355.00 | 552 907.00 |
AT Other tangible assets | 3 200.00 | 3 200.00 | | 3 200.00 |
BJ TOTAL (I) | 616 983.00 | 192 752.00 | 424 231.00 | 616 983.00 |
BX Customers and related accounts | 31 275.00 | 26 062.00 | 5 212.00 | 31 275.00 |
BZ Other receivables | 559 858.00 | 26 340.00 | 533 518.00 | 559 858.00 |
CF Cash and cash equivalents | 11 555.00 | | 11 555.00 | 11 555.00 |
CH Prepaid expenses | 946.00 | | 946.00 | 946.00 |
CJ TOTAL (II) | 603 633.00 | 52 403.00 | 551 231.00 | 603 633.00 |
CO Grand total (0 to V) | 1 220 616.00 | 245 154.00 | 975 462.00 | 1 220 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 728.00 | 1 690.00 | | 1 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 624.00 | 14 718.00 | | 37 624.00 |
DL TOTAL (I) | 83 352.00 | 60 408.00 | | 83 352.00 |
DU Loans and Debts from Credit Institutions (3) | 538 804.00 | 547 510.00 | | 538 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 840.00 | 242 973.00 | | 253 840.00 |
DX Trade payables and related accounts | 88 396.00 | 88 979.00 | | 88 396.00 |
DY Tax and social security liabilities | 11 069.00 | 44 618.00 | | 11 069.00 |
EC TOTAL (IV) | 892 109.00 | 924 081.00 | | 892 109.00 |
EE Grand total (I to V) | 975 462.00 | 984 489.00 | | 975 462.00 |
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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 | 616 983.00 | | | 616 983.00 |
I4 DECREASES Grand Total | | | 616 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 616 983.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 616 983.00 | | | 616 983.00 |
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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 | 170 629.00 | 22 123.00 | | 170 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 629.00 | 22 123.00 | | 170 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 062.00 | | | 26 062.00 |
6X Other provisions for depreciation | 26 340.00 | | | 26 340.00 |
7B Total provisions for depreciation | 52 403.00 | | | 52 403.00 |
7C Grand total | 52 403.00 | | | 52 403.00 |
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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 | 88 396.00 | 88 396.00 | | 88 396.00 |
8E Income Taxes | 740.00 | 740.00 | | 740.00 |
VA Doubtful or disputed receivables | 31 275.00 | | | 31 275.00 |
VB VAT | 14 362.00 | | | 14 362.00 |
VC Group and associates | 518 254.00 | | | 518 254.00 |
VG Loans with a maturity of up to one year at origin | 34 174.00 | 34 174.00 | | 34 174.00 |
VH Loans with a maturity of more than one year at origin | 504 630.00 | 189 165.00 | 240 354.00 | 504 630.00 |
VI Group and Associates | 253 840.00 | 253 840.00 | | 253 840.00 |
VK Loans repaid during the year | 31 275.00 | | | 31 275.00 |
VP Miscellaneous | 901.00 | | | 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 345.00 | 3 345.00 | | 3 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 340.00 | | | 26 340.00 |
VS Prepaid expenses | 946.00 | | | 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 079.00 | 560 804.00 | 31 275.00 | 592 079.00 |
VW VAT | 6 984.00 | 6 984.00 | | 6 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 109.00 | 576 644.00 | 240 354.00 | 892 109.00 |
