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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 428 451.00 | | 428 451.00 | 428 451.00 |
AP Buildings | 2 268 262.00 | 2 022 522.00 | 245 739.00 | 2 268 262.00 |
BF Loans | 1 428 740.00 | | 1 428 740.00 | 1 428 740.00 |
BJ TOTAL (I) | 4 125 454.00 | 2 022 522.00 | 2 102 932.00 | 4 125 454.00 |
BX Customers and related accounts | 254 388.00 | | 254 388.00 | 254 388.00 |
BZ Other receivables | 201 422.00 | | 201 422.00 | 201 422.00 |
CF Cash and cash equivalents | 2 479 077.00 | | 2 479 077.00 | 2 479 077.00 |
CJ TOTAL (II) | 2 934 889.00 | | 2 934 889.00 | 2 934 889.00 |
CO Grand total (0 to V) | 7 060 343.00 | 2 022 522.00 | 5 037 821.00 | 7 060 343.00 |
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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 | 3 236 502.00 | 2 334 834.00 | | 3 236 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 959 117.00 | 901 668.00 | | 959 117.00 |
DL TOTAL (I) | 4 206 619.00 | 3 247 502.00 | | 4 206 619.00 |
DU Loans and Debts from Credit Institutions (3) | | 93.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 786 800.00 | 768 907.00 | | 786 800.00 |
DX Trade payables and related accounts | 28 381.00 | 15 445.00 | | 28 381.00 |
DY Tax and social security liabilities | 16 020.00 | 24 858.00 | | 16 020.00 |
EA Other liabilities | | 6 325.00 | | |
EC TOTAL (IV) | 831 201.00 | 815 630.00 | | 831 201.00 |
EE Grand total (I to V) | 5 037 821.00 | 4 063 133.00 | | 5 037 821.00 |
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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 | | 1 452 604.00 | 2 672 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 428 740.00 | |
I4 DECREASES Grand Total | | | 4 125 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 696 714.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 672 850.00 | | 23 864.00 | 2 672 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 428 740.00 | |
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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 | 1 802 847.00 | 219 676.00 | | 1 802 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 802 847.00 | 219 676.00 | | 1 802 847.00 |
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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 | 786 800.00 | | | 786 800.00 |
8B Suppliers and Related Accounts | 28 381.00 | 28 381.00 | | 28 381.00 |
8E Income Taxes | 13 571.00 | 13 571.00 | | 13 571.00 |
UP Loans | 1 428 740.00 | 1 428 740.00 | | 1 428 740.00 |
UX Other trade receivables | 254 388.00 | 254 388.00 | | 254 388.00 |
VB VAT | 201 423.00 | 201 423.00 | | 201 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 449.00 | 2 449.00 | | 2 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 884 552.00 | 1 884 552.00 | | 1 884 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 831 201.00 | 44 401.00 | | 831 201.00 |
