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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
AP Buildings | 12 600 000.00 | 1 762 802.00 | 10 837 198.00 | 12 600 000.00 |
AT Other tangible assets | 172 239.00 | 44 100.00 | 128 139.00 | 172 239.00 |
BJ TOTAL (I) | 14 172 239.00 | 1 806 902.00 | 12 365 337.00 | 14 172 239.00 |
BX Customers and related accounts | 1 015 101.00 | | 1 015 101.00 | 1 015 101.00 |
BZ Other receivables | 57 252.00 | | 57 252.00 | 57 252.00 |
CF Cash and cash equivalents | 533 156.00 | | 533 156.00 | 533 156.00 |
CJ TOTAL (II) | 1 605 509.00 | | 1 605 509.00 | 1 605 509.00 |
CO Grand total (0 to V) | 15 777 748.00 | 1 806 902.00 | 13 970 846.00 | 15 777 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DH Retained earnings | 327 784.00 | 111 537.00 | | 327 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 968.00 | 216 247.00 | | 251 968.00 |
DL TOTAL (I) | 595 353.00 | 343 384.00 | | 595 353.00 |
DU Loans and Debts from Credit Institutions (3) | 10 866 796.00 | 11 284 739.00 | | 10 866 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 771 753.00 | 1 734 586.00 | | 1 771 753.00 |
DX Trade payables and related accounts | 53 626.00 | 166 466.00 | | 53 626.00 |
DY Tax and social security liabilities | 312 641.00 | 326 580.00 | | 312 641.00 |
EA Other liabilities | 21 000.00 | 21 000.00 | | 21 000.00 |
EB Prepaid income (2) | 349 678.00 | 362 102.00 | | 349 678.00 |
EC TOTAL (IV) | 13 375 494.00 | 13 895 472.00 | | 13 375 494.00 |
EE Grand total (I to V) | 13 970 846.00 | 14 238 857.00 | | 13 970 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 561.00 | | | 1 561.00 |
EI Including equity loans | 1 771 753.00 | | | 1 771 753.00 |
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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 | 14 167 699.00 | | 4 540.00 | 14 167 699.00 |
I4 DECREASES Grand Total | | | 14 172 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 172 239.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 167 699.00 | | 4 540.00 | 14 167 699.00 |
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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 | 1 284 569.00 | 522 333.00 | | 1 284 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 284 569.00 | 522 333.00 | | 1 284 569.00 |
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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 | 459 005.00 | | 459 005.00 | 459 005.00 |
8B Suppliers and Related Accounts | 53 626.00 | 53 626.00 | | 53 626.00 |
8E Income Taxes | 105 141.00 | 105 141.00 | | 105 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 000.00 | 21 000.00 | | 21 000.00 |
8L Deferred income | 349 678.00 | 349 678.00 | | 349 678.00 |
UX Other trade receivables | 1 015 101.00 | | | 1 015 101.00 |
VB VAT | 7 252.00 | | | 7 252.00 |
VC Group and associates | 35 000.00 | | | 35 000.00 |
VG Loans with a maturity of up to one year at origin | 1 561.00 | 1 561.00 | | 1 561.00 |
VH Loans with a maturity of more than one year at origin | 10 865 235.00 | 888 908.00 | 3 462 544.00 | 10 865 235.00 |
VI Group and Associates | 1 312 748.00 | 1 312 748.00 | | 1 312 748.00 |
VK Loans repaid during the year | 447 264.00 | | | 447 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 300.00 | 5 300.00 | | 5 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | | | 15 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 072 353.00 | 1 072 353.00 | | 1 072 353.00 |
VW VAT | 202 200.00 | 202 200.00 | | 202 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 375 494.00 | 2 940 162.00 | 3 921 549.00 | 13 375 494.00 |
