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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 490 930.00 | | 490 930.00 | 490 930.00 |
AP Buildings | 4 259 070.00 | 351 364.00 | 3 907 706.00 | 4 259 070.00 |
BJ TOTAL (I) | 4 750 000.00 | 351 364.00 | 4 398 636.00 | 4 750 000.00 |
BX Customers and related accounts | 373 134.00 | | 373 134.00 | 373 134.00 |
BZ Other receivables | 2 806.00 | | 2 806.00 | 2 806.00 |
CF Cash and cash equivalents | 193 870.00 | | 193 870.00 | 193 870.00 |
CH Prepaid expenses | 704.00 | | 704.00 | 704.00 |
CJ TOTAL (II) | 570 514.00 | | 570 514.00 | 570 514.00 |
CO Grand total (0 to V) | 5 320 514.00 | 351 364.00 | 4 969 150.00 | 5 320 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 31 734.00 | -228 082.00 | | 31 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 213.00 | 259 915.00 | | 144 213.00 |
DL TOTAL (I) | 177 046.00 | 32 834.00 | | 177 046.00 |
DU Loans and Debts from Credit Institutions (3) | 4 098 319.00 | 3 949 288.00 | | 4 098 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 606 542.00 | 504 350.00 | | 606 542.00 |
DX Trade payables and related accounts | 5 394.00 | 7 644.00 | | 5 394.00 |
DY Tax and social security liabilities | 79 134.00 | 51 566.00 | | 79 134.00 |
EA Other liabilities | 2 710.00 | 300 939.00 | | 2 710.00 |
EC TOTAL (IV) | 4 792 104.00 | 4 813 788.00 | | 4 792 104.00 |
EE Grand total (I to V) | 4 969 150.00 | 4 846 622.00 | | 4 969 150.00 |
EG Accrued income and payables due within one year | 965 756.00 | 1 172 303.00 | | 965 756.00 |
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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 | 4 250 000.00 | | 500 000.00 | 4 250 000.00 |
I4 DECREASES Grand Total | | | 4 750 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 750 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 250 000.00 | | 500 000.00 | 4 250 000.00 |
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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 | 236 824.00 | 114 540.00 | | 236 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 824.00 | 114 540.00 | | 236 824.00 |
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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 | 77 500.00 | | | 77 500.00 |
8B Suppliers and Related Accounts | 5 394.00 | 5 394.00 | | 5 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 710.00 | 2 710.00 | | 2 710.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 4 098 119.00 | 349 271.00 | 1 443 800.00 | 4 098 119.00 |
VI Group and Associates | 529 047.00 | 529 047.00 | | 529 047.00 |
VJ Loans taken out during the year | 470 000.00 | | | 470 000.00 |
VK Loans repaid during the year | 318 531.00 | | | 318 531.00 |
VS Prepaid expenses | 704.00 | | | 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 644.00 | 376 644.00 | | 376 644.00 |
VW VAT | 79 134.00 | 79 134.00 | | 79 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 792 104.00 | 965 756.00 | 1 443 800.00 | 4 792 104.00 |
