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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 714 802.00 | 79 959.00 | 634 843.00 | 714 802.00 |
BJ TOTAL (I) | 714 802.00 | 79 959.00 | 634 843.00 | 714 802.00 |
BX Customers and related accounts | 4 408.00 | | 4 408.00 | 4 408.00 |
BZ Other receivables | 57 413.00 | | 57 413.00 | 57 413.00 |
CF Cash and cash equivalents | 28 385.00 | | 28 385.00 | 28 385.00 |
CJ TOTAL (II) | 90 206.00 | | 90 206.00 | 90 206.00 |
CO Grand total (0 to V) | 805 008.00 | 79 959.00 | 725 049.00 | 805 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 56 190.00 | 36 573.00 | | 56 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 118.00 | 19 618.00 | | 10 118.00 |
DL TOTAL (I) | 68 508.00 | 58 390.00 | | 68 508.00 |
DU Loans and Debts from Credit Institutions (3) | 543 830.00 | 213 254.00 | | 543 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 259.00 | 5 259.00 | | 5 259.00 |
DX Trade payables and related accounts | 88 842.00 | 2 160.00 | | 88 842.00 |
DY Tax and social security liabilities | 735.00 | 4 929.00 | | 735.00 |
EA Other liabilities | 17 874.00 | | | 17 874.00 |
EC TOTAL (IV) | 656 540.00 | 225 602.00 | | 656 540.00 |
EE Grand total (I to V) | 725 049.00 | 283 993.00 | | 725 049.00 |
EG Accrued income and payables due within one year | 656 540.00 | 225 602.00 | | 656 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 083.00 | | | 40 083.00 |
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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 | 310 152.00 | | 404 650.00 | 310 152.00 |
I4 DECREASES Grand Total | | | 714 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 714 802.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 152.00 | | 404 650.00 | 310 152.00 |
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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 | 64 614.00 | 15 345.00 | | 64 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 614.00 | 15 345.00 | | 64 614.00 |
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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 | 5 259.00 | 5 259.00 | | 5 259.00 |
8B Suppliers and Related Accounts | 88 842.00 | 88 842.00 | | 88 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 874.00 | 17 874.00 | | 17 874.00 |
UX Other trade receivables | 4 408.00 | 4 408.00 | | 4 408.00 |
VG Loans with a maturity of up to one year at origin | 40 083.00 | 40 083.00 | | 40 083.00 |
VH Loans with a maturity of more than one year at origin | 503 747.00 | 503 747.00 | | 503 747.00 |
VK Loans repaid during the year | -290 493.00 | | | -290 493.00 |
VP Miscellaneous | 57 413.00 | 57 413.00 | | 57 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 735.00 | 735.00 | | 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 821.00 | 61 821.00 | | 61 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 540.00 | 656 540.00 | | 656 540.00 |
