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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 539 103.00 | | 539 103.00 | 539 103.00 |
AP Buildings | 2 293 559.00 | 1 920 951.00 | 372 607.00 | 2 293 559.00 |
AT Other tangible assets | 400 431.00 | 400 431.00 | | 400 431.00 |
BJ TOTAL (I) | 3 242 992.00 | 2 321 382.00 | 921 610.00 | 3 242 992.00 |
BZ Other receivables | 3 346 065.00 | | 3 346 065.00 | 3 346 065.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 3 346 065.00 | | 3 346 065.00 | 3 346 065.00 |
CO Grand total (0 to V) | 6 589 057.00 | 2 321 382.00 | 4 267 675.00 | 6 589 057.00 |
CU Other investments | 9 900.00 | | 9 900.00 | 9 900.00 |
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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 |
DH Retained earnings | 3 771 172.00 | 3 646 020.00 | | 3 771 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 912.00 | 125 152.00 | | 126 912.00 |
DK Regulated provisions | 244 336.00 | 279 039.00 | | 244 336.00 |
DL TOTAL (I) | 4 186 421.00 | 4 094 211.00 | | 4 186 421.00 |
DU Loans and Debts from Credit Institutions (3) | 33 847.00 | | | 33 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 105.00 | 1 105.00 | | 1 105.00 |
DX Trade payables and related accounts | 16 163.00 | 16 163.00 | | 16 163.00 |
DY Tax and social security liabilities | 30 140.00 | 31 232.00 | | 30 140.00 |
EC TOTAL (IV) | 81 254.00 | 48 499.00 | | 81 254.00 |
EE Grand total (I to V) | 4 267 675.00 | 4 142 711.00 | | 4 267 675.00 |
EG Accrued income and payables due within one year | 81 254.00 | 48 499.00 | | 81 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 847.00 | | | 33 847.00 |
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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 | 3 242 992.00 | | | 3 242 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 900.00 | |
I4 DECREASES Grand Total | | | 3 242 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 233 092.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 233 092.00 | | | 3 233 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 900.00 | | | 9 900.00 |
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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 | 2 274 994.00 | 46 388.00 | | 2 274 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 274 994.00 | 46 388.00 | | 2 274 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 279 039.00 | | 34 703.00 | 279 039.00 |
7C Grand total | 279 039.00 | | 34 703.00 | 279 039.00 |
UJ - Exceptional | | | 34 703.00 | |
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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 | 16 163.00 | 16 163.00 | | 16 163.00 |
8D Social Security and Other Social Organizations | 30 140.00 | 30 140.00 | | 30 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 105.00 | 1 105.00 | | 1 105.00 |
UX Other trade receivables | 3 346 065.00 | 3 346 065.00 | | 3 346 065.00 |
VG Loans with a maturity of up to one year at origin | 33 847.00 | 33 847.00 | | 33 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 346 065.00 | 3 346 065.00 | | 3 346 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 254.00 | 81 254.00 | | 81 254.00 |
