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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 | 225 835.00 | 213 265.00 | 439 100.00 |
AT Other tangible assets | 200 215.00 | 151 725.00 | 48 490.00 | 200 215.00 |
BJ TOTAL (I) | 644 294.00 | 377 560.00 | 266 734.00 | 644 294.00 |
BZ Other receivables | 20 549.00 | | 20 549.00 | 20 549.00 |
CF Cash and cash equivalents | 403.00 | | 403.00 | 403.00 |
CJ TOTAL (II) | 20 953.00 | | 20 953.00 | 20 953.00 |
CO Grand total (0 to V) | 665 246.00 | 377 560.00 | 287 686.00 | 665 246.00 |
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 | 26 551.00 | 1 098.00 | | 26 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 870.00 | 25 453.00 | | -1 870.00 |
DL TOTAL (I) | 41 451.00 | 43 321.00 | | 41 451.00 |
DU Loans and Debts from Credit Institutions (3) | 756.00 | 2 920.00 | | 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 066.00 | 235 744.00 | | 234 066.00 |
DX Trade payables and related accounts | 605.00 | 270.00 | | 605.00 |
DY Tax and social security liabilities | 269.00 | 636.00 | | 269.00 |
EA Other liabilities | 10 540.00 | 540.00 | | 10 540.00 |
EC TOTAL (IV) | 246 236.00 | 240 110.00 | | 246 236.00 |
EE Grand total (I to V) | 287 686.00 | 283 431.00 | | 287 686.00 |
EG Accrued income and payables due within one year | 12 170.00 | 240 110.00 | | 12 170.00 |
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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 | 635 544.00 | | 8 750.00 | 635 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 979.00 | |
I4 DECREASES Grand Total | | | 644 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 639 315.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 630 565.00 | | 8 750.00 | 630 565.00 |
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 | 353 849.00 | 23 711.00 | | 353 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 849.00 | 23 711.00 | | 353 849.00 |
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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 | 605.00 | 605.00 | | 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 540.00 | 10 540.00 | | 10 540.00 |
VB VAT | 7 722.00 | | | 7 722.00 |
VC Group and associates | 10 828.00 | | | 10 828.00 |
VG Loans with a maturity of up to one year at origin | 756.00 | 756.00 | | 756.00 |
VI Group and Associates | 234 066.00 | 234 066.00 | | 234 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 549.00 | 20 549.00 | | 20 549.00 |
VW VAT | 269.00 | 269.00 | | 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 236.00 | 246 236.00 | | 246 236.00 |
