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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 415 448.00 | | 415 448.00 | 415 448.00 |
AT Other tangible assets | 294 027.00 | 237 076.00 | 56 951.00 | 294 027.00 |
AV Fixed assets in progress | 1 362 877.00 | | 1 362 877.00 | 1 362 877.00 |
BJ TOTAL (I) | 2 072 351.00 | 237 076.00 | 1 835 276.00 | 2 072 351.00 |
BX Customers and related accounts | 42 182.00 | | 42 182.00 | 42 182.00 |
BZ Other receivables | 488 047.00 | | 488 047.00 | 488 047.00 |
CF Cash and cash equivalents | 544 121.00 | | 544 121.00 | 544 121.00 |
CH Prepaid expenses | 909.00 | | 909.00 | 909.00 |
CJ TOTAL (II) | 1 075 259.00 | | 1 075 259.00 | 1 075 259.00 |
CO Grand total (0 to V) | 3 147 610.00 | 237 076.00 | 2 910 534.00 | 3 147 610.00 |
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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 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 670 402.00 | | | 670 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 409.00 | | | 45 409.00 |
DL TOTAL (I) | 732 581.00 | | | 732 581.00 |
DU Loans and Debts from Credit Institutions (3) | 1 516 323.00 | | | 1 516 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 517.00 | | | 12 517.00 |
DX Trade payables and related accounts | 5 568.00 | | | 5 568.00 |
DY Tax and social security liabilities | 9 473.00 | | | 9 473.00 |
DZ Fixed asset liabilities and related accounts | 586 879.00 | | | 586 879.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EB Prepaid income (2) | 47 142.00 | | | 47 142.00 |
EC TOTAL (IV) | 2 177 953.00 | | | 2 177 953.00 |
EE Grand total (I to V) | 2 910 534.00 | | | 2 910 534.00 |
EG Accrued income and payables due within one year | 744 802.00 | | | 744 802.00 |
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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 | 330 501.00 | | 1 762 567.00 | 330 501.00 |
I4 DECREASES Grand Total | | 20 717.00 | 2 072 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 717.00 | 2 072 351.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 501.00 | | 1 762 567.00 | 330 501.00 |
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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 | 209 383.00 | 27 693.00 | | 209 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 383.00 | 27 693.00 | | 209 383.00 |
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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 | 12 517.00 | | | 12 517.00 |
8B Suppliers and Related Accounts | 5 568.00 | 5 568.00 | | 5 568.00 |
8J Fixed Asset Liabilities and Related Accounts | 586 879.00 | 586 879.00 | | 586 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
8L Deferred income | 47 142.00 | 47 142.00 | | 47 142.00 |
UX Other trade receivables | 42 182.00 | 42 182.00 | | 42 182.00 |
VB VAT | 334 467.00 | 334 467.00 | | 334 467.00 |
VC Group and associates | 144 739.00 | | 144 739.00 | 144 739.00 |
VH Loans with a maturity of more than one year at origin | 1 516 323.00 | 95 689.00 | 582 388.00 | 1 516 323.00 |
VJ Loans taken out during the year | 1 545 639.00 | | | 1 545 639.00 |
VK Loans repaid during the year | 29 315.00 | | | 29 315.00 |
VM Income taxes | 8 643.00 | 8 643.00 | | 8 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198.00 | 198.00 | | 198.00 |
VS Prepaid expenses | 909.00 | 909.00 | | 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 138.00 | 386 399.00 | 144 739.00 | 531 138.00 |
VW VAT | 9 473.00 | 9 473.00 | | 9 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 177 953.00 | 744 802.00 | 582 388.00 | 2 177 953.00 |
