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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 88 405.00 | 24 149.00 | 64 256.00 | 88 405.00 |
AP Buildings | 3 108 704.00 | 1 839 542.00 | 1 269 162.00 | 3 108 704.00 |
AT Other tangible assets | 36 456.00 | 8 171.00 | 28 286.00 | 36 456.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 3 233 603.00 | 1 871 861.00 | 1 361 742.00 | 3 233 603.00 |
BX Customers and related accounts | 45 254.00 | | 45 254.00 | 45 254.00 |
BZ Other receivables | 191 477.00 | | 191 477.00 | 191 477.00 |
CF Cash and cash equivalents | 268 267.00 | | 268 267.00 | 268 267.00 |
CH Prepaid expenses | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 505 073.00 | | 505 073.00 | 505 073.00 |
CO Grand total (0 to V) | 3 738 676.00 | 1 871 861.00 | 1 866 815.00 | 3 738 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 1 697 627.00 | 1 679 261.00 | | 1 697 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 758.00 | 63 366.00 | | 25 758.00 |
DJ Investment subsidies | 63 968.00 | 75 889.00 | | 63 968.00 |
DL TOTAL (I) | 1 831 352.00 | 1 862 516.00 | | 1 831 352.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 84.00 | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 990.00 | | | 3 990.00 |
DX Trade payables and related accounts | 8 987.00 | 11 954.00 | | 8 987.00 |
DY Tax and social security liabilities | 8 081.00 | 4 841.00 | | 8 081.00 |
EA Other liabilities | 14 141.00 | 4 702.00 | | 14 141.00 |
EB Prepaid income (2) | 204.00 | 204.00 | | 204.00 |
EC TOTAL (IV) | 35 463.00 | 21 784.00 | | 35 463.00 |
EE Grand total (I to V) | 1 866 815.00 | 1 884 299.00 | | 1 866 815.00 |
EG Accrued income and payables due within one year | 35 463.00 | 21 784.00 | | 35 463.00 |
EI Including equity loans | 3 990.00 | | | 3 990.00 |
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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 | 3 240 956.00 | | 10 200.00 | 3 240 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38.00 | |
I4 DECREASES Grand Total | | 17 553.00 | 3 233 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 553.00 | 3 233 565.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 240 918.00 | | 10 200.00 | 3 240 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38.00 | | | 38.00 |
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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 | 1 785 849.00 | 103 565.00 | 17 553.00 | 1 785 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 785 849.00 | 103 565.00 | 17 553.00 | 1 785 849.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 987.00 | 8 987.00 | | 8 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 141.00 | 14 141.00 | | 14 141.00 |
8L Deferred income | 204.00 | 204.00 | | 204.00 |
UX Other trade receivables | 45 254.00 | 45 254.00 | | 45 254.00 |
VB VAT | 1 291.00 | 1 291.00 | | 1 291.00 |
VC Group and associates | 720.00 | 720.00 | | 720.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 3 990.00 | 3 990.00 | | 3 990.00 |
VM Income taxes | 15 035.00 | 15 035.00 | | 15 035.00 |
VP Miscellaneous | 160.00 | 160.00 | | 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 404.00 | 404.00 | | 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 271.00 | 174 271.00 | | 174 271.00 |
VS Prepaid expenses | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 807.00 | 236 807.00 | | 236 807.00 |
VW VAT | 7 677.00 | 7 677.00 | | 7 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 463.00 | 35 463.00 | | 35 463.00 |
