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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AN Land | 428 451.00 | | 428 451.00 | 428 451.00 |
AP Buildings | 2 244 398.00 | 1 353 967.00 | 890 431.00 | 2 244 398.00 |
BJ TOTAL (I) | 2 672 850.00 | 1 353 967.00 | 1 318 883.00 | 2 672 850.00 |
BX Customers and related accounts | 61 602.00 | | 61 602.00 | 61 602.00 |
BZ Other receivables | 223 682.00 | | 223 682.00 | 223 682.00 |
CF Cash and cash equivalents | 1 340 773.00 | | 1 340 773.00 | 1 340 773.00 |
CJ TOTAL (II) | 1 626 057.00 | | 1 626 057.00 | 1 626 057.00 |
CO Grand total (0 to V) | 4 298 908.00 | 1 353 967.00 | 2 944 940.00 | 4 298 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 652 069.00 | 32 985.00 | | 652 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 842 848.00 | 619 083.00 | | 842 848.00 |
DL TOTAL (I) | 1 505 918.00 | 663 069.00 | | 1 505 918.00 |
DU Loans and Debts from Credit Institutions (3) | 77 756.00 | 387 819.00 | | 77 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 895 260.00 | 895 971.00 | | 895 260.00 |
DX Trade payables and related accounts | 214 784.00 | 129 878.00 | | 214 784.00 |
DY Tax and social security liabilities | 121 705.00 | 409 212.00 | | 121 705.00 |
EA Other liabilities | 129 514.00 | 72 449.00 | | 129 514.00 |
EC TOTAL (IV) | 1 439 022.00 | 1 895 331.00 | | 1 439 022.00 |
EE Grand total (I to V) | 2 944 940.00 | 2 558 400.00 | | 2 944 940.00 |
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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 | 2 672 850.00 | | | 2 672 850.00 |
I4 DECREASES Grand Total | | | 2 672 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 672 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 672 850.00 | | | 2 672 850.00 |
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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 | 1 129 527.00 | 224 440.00 | | 1 129 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 129 527.00 | 224 440.00 | | 1 129 527.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 740 976.00 | | | 740 976.00 |
8B Suppliers and Related Accounts | 214 785.00 | 214 785.00 | | 214 785.00 |
8E Income Taxes | 119 802.00 | 119 802.00 | | 119 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 515.00 | 129 515.00 | | 129 515.00 |
UX Other trade receivables | 61 602.00 | 61 602.00 | | 61 602.00 |
VB VAT | 168 851.00 | 168 851.00 | | 168 851.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VH Loans with a maturity of more than one year at origin | 77 634.00 | 77 634.00 | | 77 634.00 |
VI Group and Associates | 154 285.00 | 154 285.00 | | 154 285.00 |
VK Loans repaid during the year | 310 186.00 | | | 310 186.00 |
VM Income taxes | 2 242.00 | 2 242.00 | | 2 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 903.00 | 1 903.00 | | 1 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 831.00 | 54 831.00 | | 54 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 285.00 | 285 285.00 | | 285 285.00 |
VW VAT | 10 279.00 | 10 279.00 | | 10 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 439 022.00 | 698 047.00 | | 1 439 022.00 |
