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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 64 400.00 | | 64 400.00 | 64 400.00 |
AP Buildings | 669 039.00 | 140 511.00 | 528 528.00 | 669 039.00 |
AT Other tangible assets | 10 184.00 | 8 414.00 | 1 770.00 | 10 184.00 |
BJ TOTAL (I) | 743 622.00 | 148 925.00 | 594 698.00 | 743 622.00 |
BX Customers and related accounts | 45 828.00 | 38 190.00 | 7 638.00 | 45 828.00 |
BZ Other receivables | 153 885.00 | 151 611.00 | 2 274.00 | 153 885.00 |
CF Cash and cash equivalents | 453.00 | | 453.00 | 453.00 |
CJ TOTAL (II) | 200 166.00 | 189 801.00 | 10 365.00 | 200 166.00 |
CO Grand total (0 to V) | 943 789.00 | 338 726.00 | 605 062.00 | 943 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -20 874.00 | -13 834.00 | | -20 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 046.00 | -7 039.00 | | -112 046.00 |
DL TOTAL (I) | -68 920.00 | 43 125.00 | | -68 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476 031.00 | 440 945.00 | | 476 031.00 |
DX Trade payables and related accounts | 9 619.00 | 9 010.00 | | 9 619.00 |
DY Tax and social security liabilities | 7 027.00 | 17 243.00 | | 7 027.00 |
EA Other liabilities | 181 306.00 | 363 806.00 | | 181 306.00 |
EC TOTAL (IV) | 673 983.00 | 831 006.00 | | 673 983.00 |
EE Grand total (I to V) | 605 062.00 | 874 132.00 | | 605 062.00 |
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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 | 743 623.00 | | | 743 623.00 |
I4 DECREASES Grand Total | | | 743 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 743 623.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 743 623.00 | | | 743 623.00 |
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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 | 113 436.00 | 33 452.00 | | 113 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 436.00 | 33 452.00 | | 113 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 350.00 | 21 840.00 | | 16 350.00 |
6X Other provisions for depreciation | 151 611.00 | | | 151 611.00 |
7B Total provisions for depreciation | 167 961.00 | 21 840.00 | | 167 961.00 |
7C Grand total | 167 961.00 | 21 840.00 | | 167 961.00 |
UE of which provisions and reversals: - Operating | | 21 840.00 | | |
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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 | 9 619.00 | 9 619.00 | | 9 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 306.00 | 181 306.00 | | 181 306.00 |
VA Doubtful or disputed receivables | 45 828.00 | 45 828.00 | | 45 828.00 |
VB VAT | 2 274.00 | 2 274.00 | | 2 274.00 |
VI Group and Associates | 476 031.00 | 476 031.00 | | 476 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 611.00 | 151 611.00 | | 151 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 713.00 | 199 713.00 | | 199 713.00 |
VW VAT | 7 027.00 | 7 027.00 | | 7 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 983.00 | 673 983.00 | | 673 983.00 |
