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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 85 464.00 | | 85 464.00 | 85 464.00 |
AP Buildings | 986 711.00 | 710 935.00 | 275 776.00 | 986 711.00 |
BJ TOTAL (I) | 1 072 175.00 | 710 935.00 | 361 240.00 | 1 072 175.00 |
BX Customers and related accounts | 26 868.00 | 21 988.00 | 4 880.00 | 26 868.00 |
BZ Other receivables | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 78 640.00 | | 78 640.00 | 78 640.00 |
CH Prepaid expenses | 1 290.00 | | 1 290.00 | 1 290.00 |
CJ TOTAL (II) | 106 998.00 | 21 988.00 | 85 010.00 | 106 998.00 |
CO Grand total (0 to V) | 1 179 173.00 | 732 923.00 | 446 250.00 | 1 179 173.00 |
CR Shares due in more than one year | 26 868.00 | | | 26 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 680.00 | 27 680.00 | | 27 680.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 3 975.00 | 3 975.00 | | 3 975.00 |
DH Retained earnings | -61 777.00 | | | -61 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 738.00 | -61 777.00 | | 68 738.00 |
DL TOTAL (I) | 42 616.00 | -26 122.00 | | 42 616.00 |
DS Convertible Bond Issues | 136.00 | | | 136.00 |
DU Loans and Debts from Credit Institutions (3) | 348 727.00 | | | 348 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 115.00 | 428 549.00 | | 42 115.00 |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
DY Tax and social security liabilities | 5 706.00 | 4 478.00 | | 5 706.00 |
EA Other liabilities | 5 749.00 | 7 799.00 | | 5 749.00 |
EC TOTAL (IV) | 403 633.00 | 442 026.00 | | 403 633.00 |
EE Grand total (I to V) | 446 250.00 | 415 904.00 | | 446 250.00 |
EG Accrued income and payables due within one year | 111 216.00 | 442 026.00 | | 111 216.00 |
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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 | 1 072 174.00 | | | 1 072 174.00 |
I4 DECREASES Grand Total | | | 1 072 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 072 174.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 072 174.00 | | | 1 072 174.00 |
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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 | 666 622.00 | 44 312.00 | | 666 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 666 622.00 | 44 312.00 | | 666 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 988.00 | | | 21 988.00 |
7B Total provisions for depreciation | 21 988.00 | | | 21 988.00 |
7C Grand total | 21 988.00 | | | 21 988.00 |
UE of which provisions and reversals: - Operating | | | 21 988.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 136.00 | 136.00 | | 136.00 |
8A Miscellaneous Loans and Financial Debts | 40 579.00 | 40 579.00 | | 40 579.00 |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8E Income Taxes | 1 228.00 | 1 228.00 | | 1 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 748.00 | 5 748.00 | | 5 748.00 |
UX Other trade receivables | 26 867.00 | | 26 867.00 | 26 867.00 |
VB VAT | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 348 727.00 | 56 310.00 | 229 223.00 | 348 727.00 |
VI Group and Associates | 1 536.00 | 1 536.00 | | 1 536.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 51 272.00 | | | 51 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 905.00 | 1 905.00 | | 1 905.00 |
VS Prepaid expenses | 1 289.00 | 1 289.00 | | 1 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 357.00 | 1 489.00 | 26 867.00 | 28 357.00 |
VW VAT | 4 477.00 | 4 477.00 | | 4 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 633.00 | 111 216.00 | 229 223.00 | 403 633.00 |
