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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 139 491.00 | | 139 491.00 | 139 491.00 |
AP Buildings | 3 182 085.00 | 2 489 630.00 | 692 455.00 | 3 182 085.00 |
BJ TOTAL (I) | 3 671 688.00 | 2 489 630.00 | 1 182 058.00 | 3 671 688.00 |
BZ Other receivables | 204 293.00 | | 204 293.00 | 204 293.00 |
CF Cash and cash equivalents | 8 876.00 | | 8 876.00 | 8 876.00 |
CJ TOTAL (II) | 213 169.00 | | 213 169.00 | 213 169.00 |
CO Grand total (0 to V) | 3 884 857.00 | 2 489 630.00 | 1 395 227.00 | 3 884 857.00 |
CU Other investments | 350 112.00 | | 350 112.00 | 350 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 110 000.00 | 110 000.00 | | 110 000.00 |
DH Retained earnings | 18 619.00 | 51 374.00 | | 18 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 978 730.00 | 917 245.00 | | 978 730.00 |
DL TOTAL (I) | 1 151 349.00 | 1 122 619.00 | | 1 151 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 284.00 | 86 780.00 | | 199 284.00 |
DX Trade payables and related accounts | 6 980.00 | 8 546.00 | | 6 980.00 |
DY Tax and social security liabilities | 37 614.00 | 20 909.00 | | 37 614.00 |
EC TOTAL (IV) | 243 877.00 | 116 235.00 | | 243 877.00 |
EE Grand total (I to V) | 1 395 227.00 | 1 238 855.00 | | 1 395 227.00 |
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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 | 3 471 499.00 | | 200 189.00 | 3 471 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350 112.00 | |
I4 DECREASES Grand Total | | | 3 671 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 321 576.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 121 387.00 | | 200 189.00 | 3 121 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 112.00 | | | 350 112.00 |
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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 | 2 426 570.00 | 63 060.00 | | 2 426 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 426 570.00 | 63 060.00 | | 2 426 570.00 |
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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 | 87 440.00 | | 87 440.00 | 87 440.00 |
8B Suppliers and Related Accounts | 6 980.00 | 6 980.00 | | 6 980.00 |
VC Group and associates | 178 061.00 | | | 178 061.00 |
VI Group and Associates | 111 844.00 | 111 844.00 | | 111 844.00 |
VN Other taxes, similar payments | 5 786.00 | | | 5 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 614.00 | 37 614.00 | | 37 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 446.00 | | | 20 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 293.00 | 204 293.00 | | 204 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 877.00 | 156 437.00 | 87 440.00 | 243 877.00 |
