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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 088 414.00 | | 4 088 414.00 | 4 088 414.00 |
AP Buildings | 15 516 585.00 | 2 724 962.00 | 12 791 623.00 | 15 516 585.00 |
BJ TOTAL (I) | 19 604 999.00 | 2 724 962.00 | 16 880 037.00 | 19 604 999.00 |
BX Customers and related accounts | 306 900.00 | | 306 900.00 | 306 900.00 |
BZ Other receivables | 64 884.00 | | 64 884.00 | 64 884.00 |
CF Cash and cash equivalents | 83 886.00 | | 83 886.00 | 83 886.00 |
CH Prepaid expenses | 109.00 | | 109.00 | 109.00 |
CJ TOTAL (II) | 455 778.00 | | 455 778.00 | 455 778.00 |
CO Grand total (0 to V) | 20 060 777.00 | 2 724 962.00 | 17 335 815.00 | 20 060 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600 000.00 | 2 600 000.00 | | 2 600 000.00 |
DH Retained earnings | -1 620 875.00 | -1 136 525.00 | | -1 620 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -367 058.00 | -484 350.00 | | -367 058.00 |
DJ Investment subsidies | 167 230.00 | 176 843.00 | | 167 230.00 |
DL TOTAL (I) | 779 296.00 | 1 155 968.00 | | 779 296.00 |
DU Loans and Debts from Credit Institutions (3) | 13 132 079.00 | 13 729 462.00 | | 13 132 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 154 065.00 | 3 151 382.00 | | 3 154 065.00 |
DX Trade payables and related accounts | 26 599.00 | 36 699.00 | | 26 599.00 |
DY Tax and social security liabilities | 29 277.00 | 28 161.00 | | 29 277.00 |
EA Other liabilities | 214 500.00 | 214 500.00 | | 214 500.00 |
EC TOTAL (IV) | 16 556 519.00 | 17 160 204.00 | | 16 556 519.00 |
EE Grand total (I to V) | 17 335 815.00 | 18 316 172.00 | | 17 335 815.00 |
EG Accrued income and payables due within one year | 15 689 891.00 | 4 028 139.00 | | 15 689 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | | | 13.00 |
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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 | 19 604 999.00 | | | 19 604 999.00 |
I4 DECREASES Grand Total | | | 19 604 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 604 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 604 999.00 | | | 19 604 999.00 |
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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 | 1 979 103.00 | 745 859.00 | | 1 979 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 979 103.00 | 745 859.00 | | 1 979 103.00 |
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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 | 26 599.00 | 26 599.00 | | 26 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 368 565.00 | 214 501.00 | | 3 368 565.00 |
UX Other trade receivables | 306 900.00 | 306 900.00 | | 306 900.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 13 132 066.00 | 596 239.00 | 2 621 092.00 | 13 132 066.00 |
VK Loans repaid during the year | 597 396.00 | | | 597 396.00 |
VP Miscellaneous | 64 884.00 | 64 884.00 | | 64 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 277.00 | 29 277.00 | | 29 277.00 |
VS Prepaid expenses | 109.00 | 109.00 | | 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 893.00 | 371 893.00 | | 371 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 556 519.00 | 866 628.00 | 2 621 092.00 | 16 556 519.00 |
