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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 114 957.00 | | 114 957.00 | 114 957.00 |
AP Buildings | 1 034 609.00 | 420 310.00 | 614 299.00 | 1 034 609.00 |
AT Other tangible assets | 1 095.00 | | 1 095.00 | 1 095.00 |
BH Other financial assets | 2 292.00 | | 2 292.00 | 2 292.00 |
BJ TOTAL (I) | 1 151 857.00 | 420 310.00 | 731 547.00 | 1 151 857.00 |
BZ Other receivables | 1 095.00 | | 1 095.00 | 1 095.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 155 854.00 | | 155 854.00 | 155 854.00 |
CJ TOTAL (II) | 157 029.00 | | 157 029.00 | 157 029.00 |
CO Grand total (0 to V) | 1 308 886.00 | 420 310.00 | 888 576.00 | 1 308 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 141 834.00 | 109 009.00 | | 141 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 791.00 | 32 826.00 | | 52 791.00 |
DL TOTAL (I) | 236 426.00 | 183 635.00 | | 236 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 637 689.00 | 738 718.00 | | 637 689.00 |
DX Trade payables and related accounts | 6 686.00 | 6 952.00 | | 6 686.00 |
DY Tax and social security liabilities | 7 776.00 | | | 7 776.00 |
EC TOTAL (IV) | 652 151.00 | 745 671.00 | | 652 151.00 |
EE Grand total (I to V) | 888 576.00 | 929 306.00 | | 888 576.00 |
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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 | 1 151 857.00 | | | 1 151 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 292.00 | |
I4 DECREASES Grand Total | | | 1 151 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 149 566.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 149 565.00 | | | 1 149 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 292.00 | | | 2 292.00 |
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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 | 368 579.00 | 51 730.00 | 420 310.00 | 368 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 579.00 | 51 730.00 | 420 310.00 | 368 579.00 |
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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 | 33 243.00 | | | 33 243.00 |
8B Suppliers and Related Accounts | 6 686.00 | 6 686.00 | | 6 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 604 446.00 | 604 446.00 | | 604 446.00 |
UT Other financial assets | 2 292.00 | | 2 292.00 | 2 292.00 |
VJ Loans taken out during the year | 418.00 | | | 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 776.00 | 7 776.00 | | 7 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 095.00 | 1 095.00 | | 1 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 387.00 | 1 095.00 | 2 292.00 | 3 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 151.00 | 618 908.00 | | 652 151.00 |
