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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 490 000.00 | | 490 000.00 | 490 000.00 |
AP Buildings | 2 423 974.00 | 502 114.00 | 1 921 860.00 | 2 423 974.00 |
BJ TOTAL (I) | 2 913 974.00 | 502 114.00 | 2 411 860.00 | 2 913 974.00 |
BX Customers and related accounts | 2 293.00 | | 2 293.00 | 2 293.00 |
BZ Other receivables | 1 193.00 | | 1 193.00 | 1 193.00 |
CF Cash and cash equivalents | 535 535.00 | | 535 535.00 | 535 535.00 |
CH Prepaid expenses | 40 979.00 | | 40 979.00 | 40 979.00 |
CJ TOTAL (II) | 580 000.00 | | 580 000.00 | 580 000.00 |
CO Grand total (0 to V) | 3 493 974.00 | 502 114.00 | 2 991 860.00 | 3 493 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 199 715.00 | 111 977.00 | | 199 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 604.00 | 87 738.00 | | 40 604.00 |
DL TOTAL (I) | 246 919.00 | 206 315.00 | | 246 919.00 |
DQ Provisions for Expenses | 141 084.00 | 120 929.00 | | 141 084.00 |
DR TOTAL (IV) | 141 084.00 | 120 929.00 | | 141 084.00 |
DU Loans and Debts from Credit Institutions (3) | 2 342 670.00 | 2 519 611.00 | | 2 342 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 812.00 | 214 812.00 | | 189 812.00 |
DX Trade payables and related accounts | 1 688.00 | 1 634.00 | | 1 688.00 |
DY Tax and social security liabilities | 69 688.00 | 81 153.00 | | 69 688.00 |
EC TOTAL (IV) | 2 603 858.00 | 2 817 209.00 | | 2 603 858.00 |
EE Grand total (I to V) | 2 991 860.00 | 3 144 453.00 | | 2 991 860.00 |
EG Accrued income and payables due within one year | 444 044.00 | 474 905.00 | | 444 044.00 |
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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 | 2 913 974.00 | | | 2 913 974.00 |
I4 DECREASES Grand Total | | | 2 913 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 913 974.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 913 974.00 | | | 2 913 974.00 |
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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 | 337 821.00 | 164 292.00 | 502 114.00 | 337 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 821.00 | 164 292.00 | 502 114.00 | 337 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 120 929.00 | 20 155.00 | | 120 929.00 |
7C Grand total | 120 929.00 | 20 155.00 | | 120 929.00 |
UG - Financial | | 20 155.00 | | |
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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 | 102 900.00 | 102 900.00 | | 102 900.00 |
8B Suppliers and Related Accounts | 1 688.00 | 1 688.00 | | 1 688.00 |
8D Social Security and Other Social Organizations | 100.00 | 100.00 | | 100.00 |
8E Income Taxes | 68 943.00 | 68 943.00 | | 68 943.00 |
UX Other trade receivables | 2 293.00 | | | 2 293.00 |
VB VAT | 279.00 | | | 279.00 |
VH Loans with a maturity of more than one year at origin | 2 342 670.00 | 182 856.00 | 787 182.00 | 2 342 670.00 |
VI Group and Associates | 86 912.00 | 86 912.00 | | 86 912.00 |
VK Loans repaid during the year | 177 104.00 | | | 177 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 914.00 | | | 914.00 |
VS Prepaid expenses | 40 979.00 | | | 40 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 465.00 | 44 465.00 | | 44 465.00 |
VW VAT | 384.00 | 384.00 | | 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 603 858.00 | 444 044.00 | 787 182.00 | 2 603 858.00 |
