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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 797 799.00 | | 1 797 799.00 | 1 797 799.00 |
AP Buildings | 5 504 810.00 | 1 107 985.00 | 4 396 825.00 | 5 504 810.00 |
AV Fixed assets in progress | 92 719.00 | | 92 719.00 | 92 719.00 |
BJ TOTAL (I) | 7 395 328.00 | 1 107 985.00 | 6 287 343.00 | 7 395 328.00 |
BV Advances and down payments on orders | 4 800.00 | | 4 800.00 | 4 800.00 |
BX Customers and related accounts | 7 657.00 | | 7 657.00 | 7 657.00 |
BZ Other receivables | 12 620.00 | | 12 620.00 | 12 620.00 |
CF Cash and cash equivalents | 144 739.00 | | 144 739.00 | 144 739.00 |
CJ TOTAL (II) | 169 816.00 | | 169 816.00 | 169 816.00 |
CO Grand total (0 to V) | 7 565 144.00 | 1 107 985.00 | 6 457 159.00 | 7 565 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DE Statutory or contractual reserves | 34 985.00 | | | 34 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 863.00 | | | 157 863.00 |
DL TOTAL (I) | 203 848.00 | | | 203 848.00 |
DU Loans and Debts from Credit Institutions (3) | 5 197 572.00 | | | 5 197 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 008 877.00 | | | 1 008 877.00 |
DX Trade payables and related accounts | 13 121.00 | | | 13 121.00 |
DY Tax and social security liabilities | 14 740.00 | | | 14 740.00 |
DZ Fixed asset liabilities and related accounts | 19 000.00 | | | 19 000.00 |
EC TOTAL (IV) | 6 253 311.00 | | | 6 253 311.00 |
EE Grand total (I to V) | 6 457 159.00 | | | 6 457 159.00 |
EG Accrued income and payables due within one year | 1 500 390.00 | | | 1 500 390.00 |
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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 | 7 294 051.00 | | 101 278.00 | 7 294 051.00 |
I4 DECREASES Grand Total | | | 7 395 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 395 328.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 294 051.00 | | 101 278.00 | 7 294 051.00 |
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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 | 792 761.00 | 315 224.00 | | 792 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 792 761.00 | 315 224.00 | | 792 761.00 |
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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 | 58 500.00 | 58 500.00 | | 58 500.00 |
8B Suppliers and Related Accounts | 13 121.00 | 13 121.00 | | 13 121.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 000.00 | 19 000.00 | | 19 000.00 |
UX Other trade receivables | 7 657.00 | | | 7 657.00 |
VB VAT | 12 470.00 | | | 12 470.00 |
VH Loans with a maturity of more than one year at origin | 5 197 572.00 | 444 651.00 | 1 792 501.00 | 5 197 572.00 |
VI Group and Associates | 950 377.00 | 950 377.00 | | 950 377.00 |
VK Loans repaid during the year | 434 781.00 | | | 434 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 841.00 | 9 841.00 | | 9 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 278.00 | 20 278.00 | | 20 278.00 |
VW VAT | 4 899.00 | 4 899.00 | | 4 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 253 311.00 | 1 500 390.00 | 1 792 501.00 | 6 253 311.00 |
