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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 254 655.00 | 12 959.00 | 241 696.00 | 254 655.00 |
AP Buildings | 589 055.00 | 158 045.00 | 431 010.00 | 589 055.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 843 785.00 | 171 004.00 | 672 781.00 | 843 785.00 |
BX Customers and related accounts | 56 700.00 | | 56 700.00 | 56 700.00 |
BZ Other receivables | 797.00 | | 797.00 | 797.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 224.00 | | 1 224.00 | 1 224.00 |
CJ TOTAL (II) | 58 721.00 | | 58 721.00 | 58 721.00 |
CO Grand total (0 to V) | 902 506.00 | 171 004.00 | 731 502.00 | 902 506.00 |
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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 |
DH Retained earnings | -39 599.00 | -14 347.00 | | -39 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 668.00 | -25 251.00 | | 42 668.00 |
DL TOTAL (I) | 13 069.00 | -29 599.00 | | 13 069.00 |
DU Loans and Debts from Credit Institutions (3) | 557 527.00 | 610 348.00 | | 557 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 525.00 | 31 525.00 | | 31 525.00 |
DX Trade payables and related accounts | 4 783.00 | 1 116.00 | | 4 783.00 |
DY Tax and social security liabilities | 16 459.00 | 4 200.00 | | 16 459.00 |
DZ Fixed asset liabilities and related accounts | 106 114.00 | 116 575.00 | | 106 114.00 |
EA Other liabilities | 2 023.00 | 1 431.00 | | 2 023.00 |
EC TOTAL (IV) | 718 433.00 | 765 197.00 | | 718 433.00 |
EE Grand total (I to V) | 731 502.00 | 735 598.00 | | 731 502.00 |
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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 | 141 084.00 | 29 920.00 | | 141 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 084.00 | 29 920.00 | | 141 084.00 |
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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 | 27 000.00 | | | 27 000.00 |
8B Suppliers and Related Accounts | 4 784.00 | 4 784.00 | | 4 784.00 |
8D Social Security and Other Social Organizations | 16 459.00 | 16 459.00 | | 16 459.00 |
8J Fixed Asset Liabilities and Related Accounts | 106 114.00 | 106 114.00 | | 106 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 024.00 | 2 024.00 | | 2 024.00 |
UX Other trade receivables | 56 700.00 | 56 700.00 | | 56 700.00 |
VG Loans with a maturity of up to one year at origin | 1 630.00 | 1 630.00 | | 1 630.00 |
VH Loans with a maturity of more than one year at origin | 555 898.00 | 54 878.00 | 192 112.00 | 555 898.00 |
VI Group and Associates | 4 525.00 | 4 525.00 | | 4 525.00 |
VK Loans repaid during the year | 50 025.00 | | | 50 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 797.00 | 797.00 | | 797.00 |
VS Prepaid expenses | 1 224.00 | 1 224.00 | | 1 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 721.00 | 58 721.00 | | 58 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 434.00 | 190 414.00 | 192 112.00 | 718 434.00 |
