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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 439 100.00 | 243 399.00 | 195 701.00 | 439 100.00 |
AT Other tangible assets | 223 755.00 | 159 161.00 | 64 594.00 | 223 755.00 |
BJ TOTAL (I) | 667 834.00 | 402 560.00 | 265 274.00 | 667 834.00 |
BZ Other receivables | 24 226.00 | | 24 226.00 | 24 226.00 |
CF Cash and cash equivalents | 403.00 | | 403.00 | 403.00 |
CJ TOTAL (II) | 24 630.00 | | 24 630.00 | 24 630.00 |
CO Grand total (0 to V) | 692 463.00 | 402 560.00 | 289 904.00 | 692 463.00 |
CU Other investments | 4 979.00 | | 4 979.00 | 4 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 24 681.00 | 26 551.00 | | 24 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 664.00 | -1 870.00 | | -21 664.00 |
DL TOTAL (I) | 19 786.00 | 41 451.00 | | 19 786.00 |
DU Loans and Debts from Credit Institutions (3) | 28 758.00 | 756.00 | | 28 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 217.00 | 234 066.00 | | 202 217.00 |
DX Trade payables and related accounts | 13 365.00 | 605.00 | | 13 365.00 |
DY Tax and social security liabilities | | 269.00 | | |
EA Other liabilities | 1 290.00 | 10 540.00 | | 1 290.00 |
EB Prepaid income (2) | 24 488.00 | | | 24 488.00 |
EC TOTAL (IV) | 270 117.00 | 246 236.00 | | 270 117.00 |
EE Grand total (I to V) | 289 904.00 | 287 686.00 | | 289 904.00 |
EI Including equity loans | 202 217.00 | | | 202 217.00 |
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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 | 644 294.00 | | 23 540.00 | 644 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 979.00 | |
I4 DECREASES Grand Total | | | 667 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 662 855.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 639 315.00 | | 23 540.00 | 639 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 979.00 | | | 4 979.00 |
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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 | 377 560.00 | 25 000.00 | | 377 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 560.00 | 25 000.00 | | 377 560.00 |
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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 | 13 365.00 | 13 365.00 | | 13 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 290.00 | 1 290.00 | | 1 290.00 |
8L Deferred income | 24 488.00 | 24 488.00 | | 24 488.00 |
VB VAT | 3 860.00 | 3 860.00 | | 3 860.00 |
VC Group and associates | 18 366.00 | 18 366.00 | | 18 366.00 |
VG Loans with a maturity of up to one year at origin | 28 758.00 | 28 758.00 | | 28 758.00 |
VI Group and Associates | 202 217.00 | 202 217.00 | | 202 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 226.00 | 24 226.00 | | 24 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 117.00 | 270 117.00 | | 270 117.00 |
