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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 161 455.00 | 152 759.00 | 8 695.00 | 161 455.00 |
BB Receivables related to investments | 160 055.00 | | 160 055.00 | 160 055.00 |
BJ TOTAL (I) | 332 943.00 | 152 759.00 | 180 184.00 | 332 943.00 |
BX Customers and related accounts | 1 061.00 | | 1 061.00 | 1 061.00 |
BZ Other receivables | 9 674.00 | | 9 674.00 | 9 674.00 |
CF Cash and cash equivalents | 23 911.00 | | 23 911.00 | 23 911.00 |
CJ TOTAL (II) | 34 646.00 | | 34 646.00 | 34 646.00 |
CO Grand total (0 to V) | 367 589.00 | 152 759.00 | 214 830.00 | 367 589.00 |
CU Other investments | 3 811.00 | | 3 811.00 | 3 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 135 206.00 | 131 646.00 | | 135 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 042.00 | 3 560.00 | | 5 042.00 |
DL TOTAL (I) | 183 148.00 | 178 106.00 | | 183 148.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 25.00 | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 744.00 | 25 461.00 | | 25 744.00 |
DX Trade payables and related accounts | 4 234.00 | 5 120.00 | | 4 234.00 |
DY Tax and social security liabilities | 1 678.00 | 1 731.00 | | 1 678.00 |
EC TOTAL (IV) | 31 681.00 | 32 337.00 | | 31 681.00 |
EE Grand total (I to V) | 214 830.00 | 210 443.00 | | 214 830.00 |
EG Accrued income and payables due within one year | 31 681.00 | 32 337.00 | | 31 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | 25.00 | | 25.00 |
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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 | 330 129.00 | | 3 150.00 | 330 129.00 |
I3 DECREASES Total Financial Fixed Assets | | 335.00 | 163 866.00 | |
I4 DECREASES Grand Total | | 335.00 | 332 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 077.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 077.00 | | | 169 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 052.00 | | 3 150.00 | 161 052.00 |
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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 | 144 751.00 | 8 008.00 | | 144 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 751.00 | 8 008.00 | | 144 751.00 |
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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 | 4 234.00 | 4 234.00 | | 4 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 767.00 | 25 767.00 | | 25 767.00 |
UL Receivables related to investments | 160 055.00 | | 160 055.00 | 160 055.00 |
UX Other trade receivables | 1 061.00 | 1 061.00 | | 1 061.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VP Miscellaneous | 9 674.00 | 9 674.00 | | 9 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 655.00 | 1 655.00 | | 1 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 790.00 | 10 735.00 | 160 055.00 | 170 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 681.00 | 31 681.00 | | 31 681.00 |
