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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 859 000.00 | | 21 859 000.00 | 21 859 000.00 |
AP Buildings | 21 859 000.00 | 443 169.00 | 21 415 831.00 | 21 859 000.00 |
BJ TOTAL (I) | 43 718 000.00 | 443 169.00 | 43 274 831.00 | 43 718 000.00 |
BX Customers and related accounts | 606 225.00 | | 606 225.00 | 606 225.00 |
BZ Other receivables | 285 353.00 | | 285 353.00 | 285 353.00 |
CF Cash and cash equivalents | 10 357.00 | | 10 357.00 | 10 357.00 |
CJ TOTAL (II) | 901 936.00 | | 901 936.00 | 901 936.00 |
CO Grand total (0 to V) | 44 619 936.00 | 443 169.00 | 44 176 767.00 | 44 619 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 810 000.00 | | | 810 000.00 |
DF Regulated reserves (1) | 1 600 000.00 | | | 1 600 000.00 |
DH Retained earnings | -3 237.00 | | | -3 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 430 292.00 | | | -1 430 292.00 |
DL TOTAL (I) | 976 472.00 | | | 976 472.00 |
DU Loans and Debts from Credit Institutions (3) | 32 315 456.00 | | | 32 315 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 403 861.00 | | | 10 403 861.00 |
DX Trade payables and related accounts | 5 130.00 | | | 5 130.00 |
DY Tax and social security liabilities | 101 298.00 | | | 101 298.00 |
EB Prepaid income (2) | 374 550.00 | | | 374 550.00 |
EC TOTAL (IV) | 43 200 295.00 | | | 43 200 295.00 |
EE Grand total (I to V) | 44 176 767.00 | | | 44 176 767.00 |
EG Accrued income and payables due within one year | 11 646 583.00 | | | 11 646 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 895.00 | | | 4 895.00 |
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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 | | | 43 718 000.00 | |
I4 DECREASES Grand Total | | | 43 718 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 718 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 43 718 000.00 | |
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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 | | 443 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 443 000.00 | | |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 606 000.00 | | | 606 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 000.00 | 101 000.00 | | 101 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 891 000.00 | 891 000.00 | | 891 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 200 000.00 | 11 647 000.00 | 1 201 000.00 | 43 200 000.00 |
