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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 | 6 400.00 | | 6 400.00 | 6 400.00 |
AB Establishment Expenses | 4 313.00 | 4 313.00 | | 4 313.00 |
AN Land | 417 320.00 | | 417 320.00 | 417 320.00 |
AP Buildings | 1 758 264.00 | 491 815.00 | 1 266 450.00 | 1 758 264.00 |
AT Other tangible assets | 583.00 | 583.00 | | 583.00 |
BH Other financial assets | 308 335.00 | | 308 335.00 | 308 335.00 |
BJ TOTAL (I) | 2 488 814.00 | 496 711.00 | 1 992 104.00 | 2 488 814.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 11 241.00 | | 11 241.00 | 11 241.00 |
CD Marketable securities | 15 652.00 | | 15 652.00 | 15 652.00 |
CF Cash and cash equivalents | 4 880.00 | | 4 880.00 | 4 880.00 |
CH Prepaid expenses | 2 310.00 | | 2 310.00 | 2 310.00 |
CJ TOTAL (II) | 43 083.00 | | 43 083.00 | 43 083.00 |
CO Grand total (0 to V) | 2 538 297.00 | 496 711.00 | 2 041 587.00 | 2 538 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -203 862.00 | -192 996.00 | | -203 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 540.00 | -10 867.00 | | 2 540.00 |
DL TOTAL (I) | -193 322.00 | -195 862.00 | | -193 322.00 |
DP Provisions for Risks | 75 000.00 | 50 000.00 | | 75 000.00 |
DR TOTAL (IV) | 75 000.00 | 50 000.00 | | 75 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 070 883.00 | 2 070 000.00 | | 2 070 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 042.00 | 38 206.00 | | 39 042.00 |
DX Trade payables and related accounts | 42 473.00 | 27 133.00 | | 42 473.00 |
DY Tax and social security liabilities | 4 931.00 | 13 676.00 | | 4 931.00 |
EB Prepaid income (2) | 2 579.00 | 1 171.00 | | 2 579.00 |
EC TOTAL (IV) | 2 159 909.00 | 2 150 185.00 | | 2 159 909.00 |
EE Grand total (I to V) | 2 041 587.00 | 2 004 323.00 | | 2 041 587.00 |
EG Accrued income and payables due within one year | 2 159 909.00 | | | 2 159 909.00 |
EI Including equity loans | 39 042.00 | | | 39 042.00 |
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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 | 2 401 186.00 | | 87 628.00 | 2 401 186.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 313.00 | | | 4 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 308 335.00 | |
I4 DECREASES Grand Total | | | 2 488 814.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 176 166.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 174 003.00 | | 2 163.00 | 2 174 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222 870.00 | | 85 465.00 | 222 870.00 |
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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 | 451 792.00 | 44 919.00 | | 451 792.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 313.00 | | | 4 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 478.00 | 44 919.00 | | 447 478.00 |
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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 | 35 945.00 | 35 945.00 | | 35 945.00 |
8B Suppliers and Related Accounts | 42 473.00 | 42 473.00 | | 42 473.00 |
8L Deferred income | 2 579.00 | 2 579.00 | | 2 579.00 |
UT Other financial assets | 308 335.00 | | 308 335.00 | 308 335.00 |
UX Other trade receivables | 9 000.00 | 9 000.00 | | 9 000.00 |
VB VAT | 6 963.00 | 6 963.00 | | 6 963.00 |
VG Loans with a maturity of up to one year at origin | 883.00 | 883.00 | | 883.00 |
VH Loans with a maturity of more than one year at origin | 2 070 000.00 | | | 2 070 000.00 |
VI Group and Associates | 3 097.00 | 3 097.00 | | 3 097.00 |
VN Other taxes, similar payments | 1 720.00 | 1 720.00 | | 1 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 558.00 | 2 558.00 | | 2 558.00 |
VS Prepaid expenses | 2 310.00 | 2 310.00 | | 2 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 886.00 | 22 551.00 | 308 335.00 | 330 886.00 |
VW VAT | 4 931.00 | 4 931.00 | | 4 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 159 909.00 | 89 909.00 | | 2 159 909.00 |
