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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 038 686.00 | | 4 038 686.00 | 4 038 686.00 |
AP Buildings | 10 350 476.00 | 534 705.00 | 8 518 787.00 | 10 350 476.00 |
BJ TOTAL (I) | 14 385 743.00 | 334 709.00 | 18 381 034.00 | 14 385 743.00 |
BX Customers and related accounts | 488 001.00 | | 486 001.00 | 488 001.00 |
CF Cash and cash equivalents | 3 766 462.00 | | 3 768 486.00 | 3 766 462.00 |
CH Prepaid expenses | 113.00 | | 113.00 | 113.00 |
CJ TOTAL (II) | 4 334 875.00 | | 4 384 378.00 | 4 334 875.00 |
CO Grand total (0 to V) | 18 670 919.00 | 834 709.00 | 17 835 810.00 | 18 670 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 435 000.00 | 435 000.00 | | 435 000.00 |
DB Share, merger, contribution premiums, etc. | 3 915 000.00 | 3 915 000.00 | | 3 915 000.00 |
DH Retained earnings | -184 588.00 | | | -184 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 259.00 | -184 688.00 | | 100 259.00 |
DL TOTAL (I) | 4 265 371.00 | 4 165 112.00 | | 4 265 371.00 |
DU Loans and Debts from Credit Institutions (3) | 31 067.00 | 64 644.00 | | 31 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 093 792.00 | 13 093 763.00 | | 13 093 792.00 |
DX Trade payables and related accounts | 33 952.00 | 36 096.00 | | 33 952.00 |
DY Tax and social security liabilities | 215 611.00 | 341 911.00 | | 215 611.00 |
EA Other liabilities | 1 090.00 | | | 1 090.00 |
EB Prepaid income (2) | 225 248.00 | 261 388.00 | | 225 248.00 |
EC TOTAL (IV) | 13 870 239.00 | 13 799 032.00 | | 13 870 239.00 |
EE Grand total (I to V) | 17 835 810.00 | 17 884 144.00 | | 17 835 810.00 |
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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 | 14 579 637.00 | | | 14 579 637.00 |
I4 DECREASES Grand Total | 64 321.00 | 136 674.00 | 14 366 743.00 | 64 321.00 |
IY DECREASES Total Tangible Fixed Assets | 64 321.00 | 136 674.00 | 14 366 743.00 | 64 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 576 637.00 | | | 14 576 637.00 |
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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 | 369 628.00 | 476 061.00 | 9 870.00 | 369 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 528.00 | 476 061.00 | 9 970.00 | 369 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 60 109.00 | | 60 109.00 | 60 109.00 |
7B Total provisions for depreciation | 60 109.00 | | 60 109.00 | 60 109.00 |
7C Grand total | 60 109.00 | | 60 109.00 | 60 109.00 |
UE of which provisions and reversals: - Operating | | | 60 109.00 | |
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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 | 13 093 792.00 | | | 13 093 792.00 |
8B Suppliers and Related Accounts | 33 952.00 | 33 952.00 | | 33 952.00 |
8E Income Taxes | 3 606.00 | 3 606.00 | | 3 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 090.00 | 1 090.00 | | 1 090.00 |
8L Deferred income | 225 249.00 | 225 249.00 | | 225 249.00 |
UX Other trade receivables | 485 001.00 | 485 001.00 | | 485 001.00 |
VH Loans with a maturity of more than one year at origin | 31 067.00 | 31 067.00 | | 31 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 558.00 | 150 558.00 | | 150 558.00 |
VS Prepaid expenses | 113.00 | 113.00 | | 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 114.00 | 485 114.00 | | 485 114.00 |
VW VAT | 30 927.00 | 30 927.00 | | 30 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 570 239.00 | 476 448.00 | | 13 570 239.00 |
