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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 303 161.00 | | 1 303 161.00 | 1 303 161.00 |
AP Buildings | 8 161 769.00 | 2 127 828.00 | 6 033 941.00 | 8 161 769.00 |
AT Other tangible assets | 704.00 | 290.00 | 414.00 | 704.00 |
BD Other fixed assets | 213.00 | | 213.00 | 213.00 |
BJ TOTAL (I) | 9 465 848.00 | 2 128 118.00 | 7 337 730.00 | 9 465 848.00 |
BX Customers and related accounts | 159 516.00 | | 159 516.00 | 159 516.00 |
BZ Other receivables | 67 908.00 | | 67 908.00 | 67 908.00 |
CF Cash and cash equivalents | 31 180.00 | | 31 180.00 | 31 180.00 |
CJ TOTAL (II) | 258 605.00 | | 258 605.00 | 258 605.00 |
CO Grand total (0 to V) | 9 724 453.00 | 2 128 118.00 | 7 596 335.00 | 9 724 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -187 572.00 | | | -187 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 628.00 | | | 175 628.00 |
DL TOTAL (I) | 8 055.00 | | | 8 055.00 |
DP Provisions for Risks | 320 000.00 | | | 320 000.00 |
DR TOTAL (IV) | 320 000.00 | | | 320 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 083 818.00 | | | 7 083 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 564.00 | | | 65 564.00 |
DX Trade payables and related accounts | 56 722.00 | | | 56 722.00 |
DY Tax and social security liabilities | 47 173.00 | | | 47 173.00 |
EA Other liabilities | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 7 268 279.00 | | | 7 268 279.00 |
EE Grand total (I to V) | 7 596 335.00 | | | 7 596 335.00 |
EG Accrued income and payables due within one year | 754 053.00 | | | 754 053.00 |
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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 | 9 523 198.00 | | | 9 523 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 214.00 | |
I4 DECREASES Grand Total | | | 9 465 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 465 635.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 522 988.00 | | | 9 522 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210.00 | | | 210.00 |
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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 | 1 848 874.00 | 292 144.00 | 12 899.00 | 1 848 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 848 874.00 | 292 144.00 | 12 899.00 | 1 848 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 280 000.00 | 40 000.00 | | 280 000.00 |
7C Grand total | 280 000.00 | 40 000.00 | | 280 000.00 |
UE of which provisions and reversals: - Operating | | 40 000.00 | | |
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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 | 56 722.00 | 56 722.00 | | 56 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 565.00 | 80 565.00 | | 80 565.00 |
UX Other trade receivables | 159 517.00 | | | 159 517.00 |
VH Loans with a maturity of more than one year at origin | 7 083 819.00 | 569 593.00 | 3 062 115.00 | 7 083 819.00 |
VK Loans repaid during the year | 552 136.00 | | | 552 136.00 |
VP Miscellaneous | 67 909.00 | | | 67 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 174.00 | 47 174.00 | | 47 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 425.00 | 227 425.00 | | 227 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 268 280.00 | 754 054.00 | 3 062 115.00 | 7 268 280.00 |
