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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 439 100.00 | 260 963.00 | 178 137.00 | 439 100.00 |
AT Other tangible assets | 241 315.00 | 169 704.00 | 71 611.00 | 241 315.00 |
BJ TOTAL (I) | 685 394.00 | 430 666.00 | 254 728.00 | 685 394.00 |
BX Customers and related accounts | 3 826.00 | | 3 826.00 | 3 826.00 |
BZ Other receivables | 25 699.00 | | 25 699.00 | 25 699.00 |
CF Cash and cash equivalents | 403.00 | | 403.00 | 403.00 |
CJ TOTAL (II) | 29 929.00 | | 29 929.00 | 29 929.00 |
CO Grand total (0 to V) | 715 323.00 | 430 666.00 | 284 657.00 | 715 323.00 |
CU Other investments | 4 979.00 | | 4 979.00 | 4 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 3 017.00 | 24 681.00 | | 3 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 020.00 | -21 664.00 | | 36 020.00 |
DL TOTAL (I) | 55 806.00 | 19 786.00 | | 55 806.00 |
DU Loans and Debts from Credit Institutions (3) | 47 176.00 | 28 758.00 | | 47 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 178.00 | 202 217.00 | | 176 178.00 |
DX Trade payables and related accounts | 2 705.00 | 13 365.00 | | 2 705.00 |
EA Other liabilities | 2 790.00 | 1 290.00 | | 2 790.00 |
EB Prepaid income (2) | | 24 488.00 | | |
EC TOTAL (IV) | 228 850.00 | 270 117.00 | | 228 850.00 |
EE Grand total (I to V) | 284 657.00 | 289 904.00 | | 284 657.00 |
EG Accrued income and payables due within one year | 228 850.00 | 270 117.00 | | 228 850.00 |
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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 | 667 834.00 | | 17 560.00 | 667 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 979.00 | |
I4 DECREASES Grand Total | | | 685 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 680 415.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 662 855.00 | | 17 560.00 | 662 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 979.00 | | | 4 979.00 |
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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 | 402 560.00 | 28 107.00 | | 402 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 560.00 | 28 107.00 | | 402 560.00 |
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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 | 2 705.00 | 2 705.00 | | 2 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 790.00 | 2 790.00 | | 2 790.00 |
UX Other trade receivables | 3 826.00 | 3 826.00 | | 3 826.00 |
VB VAT | 5 533.00 | 5 533.00 | | 5 533.00 |
VC Group and associates | 20 166.00 | 20 166.00 | | 20 166.00 |
VG Loans with a maturity of up to one year at origin | 47 176.00 | 47 176.00 | | 47 176.00 |
VI Group and Associates | 176 178.00 | 176 178.00 | | 176 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 525.00 | 29 525.00 | | 29 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 850.00 | 228 850.00 | | 228 850.00 |
