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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 324 686.00 | | 324 686.00 | 324 686.00 |
AP Buildings | 1 382 815.00 | 844 681.00 | 538 134.00 | 1 382 815.00 |
AT Other tangible assets | 377 663.00 | 269 451.00 | 108 213.00 | 377 663.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 085 165.00 | 1 114 132.00 | 971 033.00 | 2 085 165.00 |
BX Customers and related accounts | 33 465.00 | | 33 465.00 | 33 465.00 |
BZ Other receivables | 20 583.00 | | 20 583.00 | 20 583.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 52 941.00 | | 52 941.00 | 52 941.00 |
CH Prepaid expenses | 6 511.00 | | 6 511.00 | 6 511.00 |
CJ TOTAL (II) | 113 500.00 | | 113 500.00 | 113 500.00 |
CO Grand total (0 to V) | 2 198 665.00 | 1 114 132.00 | 1 084 533.00 | 2 198 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 515.00 | 37 515.00 | | 37 515.00 |
DD Legal reserve (1) | 3 752.00 | 3 752.00 | | 3 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 688.00 | 264 342.00 | | 273 688.00 |
DL TOTAL (I) | 314 955.00 | 305 608.00 | | 314 955.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 479.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 728 482.00 | 946 220.00 | | 728 482.00 |
DX Trade payables and related accounts | 40 709.00 | 48 930.00 | | 40 709.00 |
DY Tax and social security liabilities | 261.00 | 5 110.00 | | 261.00 |
DZ Fixed asset liabilities and related accounts | 126.00 | | | 126.00 |
EC TOTAL (IV) | 769 578.00 | 1 021 738.00 | | 769 578.00 |
EE Grand total (I to V) | 1 084 533.00 | 1 327 347.00 | | 1 084 533.00 |
EG Accrued income and payables due within one year | 769 578.00 | 1 021 738.00 | | 769 578.00 |
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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 | 2 082 231.00 | | 29 887.00 | 2 082 231.00 |
I4 DECREASES Grand Total | | 26 953.00 | 2 085 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 953.00 | 2 085 165.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 082 231.00 | | 29 887.00 | 2 082 231.00 |
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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 | 1 011 999.00 | 102 133.00 | 1 114 132.00 | 1 011 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 011 999.00 | 102 133.00 | 1 114 132.00 | 1 011 999.00 |
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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 | 40 709.00 | 40 709.00 | | 40 709.00 |
8D Social Security and Other Social Organizations | 261.00 | 261.00 | | 261.00 |
8J Fixed Asset Liabilities and Related Accounts | 126.00 | 126.00 | | 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 728 482.00 | 728 482.00 | | 728 482.00 |
UX Other trade receivables | 33 465.00 | 33 465.00 | | 33 465.00 |
VK Loans repaid during the year | 21 429.00 | | | 21 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 583.00 | 20 583.00 | | 20 583.00 |
VS Prepaid expenses | 6 511.00 | 6 511.00 | | 6 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 559.00 | 60 559.00 | | 60 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 578.00 | 769 578.00 | | 769 578.00 |
