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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 193 000.00 | | 193 000.00 | 193 000.00 |
AP Buildings | 1 091 742.00 | 11 767.00 | 1 079 975.00 | 1 091 742.00 |
AV Fixed assets in progress | 27 310.00 | | 27 310.00 | 27 310.00 |
BH Other financial assets | 369.00 | | 369.00 | 369.00 |
BJ TOTAL (I) | 1 312 420.00 | 11 767.00 | 1 300 653.00 | 1 312 420.00 |
BZ Other receivables | 3 008.00 | | 3 008.00 | 3 008.00 |
CF Cash and cash equivalents | 17 126.00 | | 17 126.00 | 17 126.00 |
CJ TOTAL (II) | 20 134.00 | | 20 134.00 | 20 134.00 |
CO Grand total (0 to V) | 1 332 554.00 | 11 767.00 | 1 320 787.00 | 1 332 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 031.00 | | | -22 031.00 |
DL TOTAL (I) | -21 031.00 | | | -21 031.00 |
DU Loans and Debts from Credit Institutions (3) | 694 860.00 | | | 694 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 646 959.00 | | | 646 959.00 |
EC TOTAL (IV) | 1 341 819.00 | | | 1 341 819.00 |
EE Grand total (I to V) | 1 320 787.00 | | | 1 320 787.00 |
EG Accrued income and payables due within one year | 678 026.00 | | | 678 026.00 |
EI Including equity loans | 646 959.00 | | | 646 959.00 |
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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 | | | 1 312 420.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 369.00 | |
I4 DECREASES Grand Total | | | 1 312 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 312 051.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 312 051.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 369.00 | |
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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 | | 11 767.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 767.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 369.00 | | 369.00 | 369.00 |
VH Loans with a maturity of more than one year at origin | 694 860.00 | 31 067.00 | 161 293.00 | 694 860.00 |
VI Group and Associates | 646 959.00 | 646 959.00 | | 646 959.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 5 140.00 | | | 5 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 008.00 | 3 008.00 | | 3 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 377.00 | 3 008.00 | 369.00 | 3 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 341 819.00 | 678 026.00 | 161 293.00 | 1 341 819.00 |
