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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 93 302.00 | | 93 302.00 | 93 302.00 |
AP Buildings | 918 170.00 | 162 880.00 | 755 290.00 | 918 170.00 |
BJ TOTAL (I) | 1 011 722.00 | 162 880.00 | 848 842.00 | 1 011 722.00 |
BX Customers and related accounts | 3 628.00 | | 3 628.00 | 3 628.00 |
BZ Other receivables | 3 863.00 | | 3 863.00 | 3 863.00 |
CF Cash and cash equivalents | 15 105.00 | | 15 105.00 | 15 105.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 22 596.00 | | 22 596.00 | 22 596.00 |
CO Grand total (0 to V) | 1 034 319.00 | 162 880.00 | 871 439.00 | 1 034 319.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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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 | | 1 000.00 |
DH Retained earnings | -222 901.00 | -202 813.00 | | -222 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 649.00 | -20 087.00 | | -16 649.00 |
DL TOTAL (I) | -238 550.00 | -221 901.00 | | -238 550.00 |
DU Loans and Debts from Credit Institutions (3) | 287 460.00 | 323 649.00 | | 287 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 818 541.00 | 805 387.00 | | 818 541.00 |
DX Trade payables and related accounts | 2 335.00 | 2 410.00 | | 2 335.00 |
DY Tax and social security liabilities | 1 652.00 | 1 446.00 | | 1 652.00 |
EC TOTAL (IV) | 1 109 989.00 | 1 132 894.00 | | 1 109 989.00 |
EE Grand total (I to V) | 871 439.00 | 910 993.00 | | 871 439.00 |
EI Including equity loans | 818 541.00 | | | 818 541.00 |
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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 | 1 011 722.00 | | | 1 011 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 1 011 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 011 472.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 011 472.00 | | | 1 011 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 127 375.00 | 35 505.00 | | 127 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 375.00 | 35 505.00 | | 127 375.00 |
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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 | 17 046.00 | 12 890.00 | 4 156.00 | 17 046.00 |
8B Suppliers and Related Accounts | 2 335.00 | 2 335.00 | | 2 335.00 |
8E Income Taxes | 1 652.00 | 1 652.00 | | 1 652.00 |
UX Other trade receivables | 3 628.00 | 3 628.00 | | 3 628.00 |
VC Group and associates | 3 863.00 | 3 863.00 | | 3 863.00 |
VG Loans with a maturity of up to one year at origin | 394.00 | 394.00 | | 394.00 |
VH Loans with a maturity of more than one year at origin | 287 067.00 | 36 832.00 | 154 525.00 | 287 067.00 |
VI Group and Associates | 801 495.00 | 801 495.00 | | 801 495.00 |
VK Loans repaid during the year | 36 140.00 | | | 36 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 492.00 | 7 492.00 | | 7 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 109 989.00 | 855 598.00 | 158 681.00 | 1 109 989.00 |
