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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 550 087.00 | 135 425.00 | 414 662.00 | 550 087.00 |
AT Other tangible assets | 666.00 | 92.00 | 574.00 | 666.00 |
BJ TOTAL (I) | 932 864.00 | 135 516.00 | 797 347.00 | 932 864.00 |
BX Customers and related accounts | 65 525.00 | | 65 525.00 | 65 525.00 |
BZ Other receivables | 149 541.00 | | 149 541.00 | 149 541.00 |
CD Marketable securities | 14 000.00 | | 14 000.00 | 14 000.00 |
CF Cash and cash equivalents | 254 213.00 | | 254 213.00 | 254 213.00 |
CH Prepaid expenses | 3 295.00 | | 3 295.00 | 3 295.00 |
CJ TOTAL (II) | 486 574.00 | | 486 574.00 | 486 574.00 |
CO Grand total (0 to V) | 1 419 438.00 | 135 516.00 | 1 283 922.00 | 1 419 438.00 |
CU Other investments | 332 111.00 | | 332 111.00 | 332 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 587 686.00 | 513 512.00 | | 587 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 419.00 | 78 674.00 | | 98 419.00 |
DL TOTAL (I) | 735 605.00 | 641 686.00 | | 735 605.00 |
DU Loans and Debts from Credit Institutions (3) | 363 931.00 | 427 295.00 | | 363 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 460.00 | 102 949.00 | | 132 460.00 |
DX Trade payables and related accounts | 2 519.00 | 2 388.00 | | 2 519.00 |
DY Tax and social security liabilities | 32 784.00 | 33 208.00 | | 32 784.00 |
EA Other liabilities | 16 622.00 | | | 16 622.00 |
EC TOTAL (IV) | 548 316.00 | 565 839.00 | | 548 316.00 |
EE Grand total (I to V) | 1 283 922.00 | 1 207 525.00 | | 1 283 922.00 |
EG Accrued income and payables due within one year | 259 201.00 | 218 722.00 | | 259 201.00 |
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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 | 932 198.00 | | 666.00 | 932 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 332 111.00 | |
I4 DECREASES Grand Total | | | 932 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 600 753.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 600 087.00 | | 666.00 | 600 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 332 111.00 | | | 332 111.00 |
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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 | 106 069.00 | 29 447.00 | | 106 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 069.00 | 29 447.00 | | 106 069.00 |
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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 | 3 100.00 | 3 100.00 | | 3 100.00 |
8B Suppliers and Related Accounts | 2 519.00 | 2 519.00 | | 2 519.00 |
8C Staff and Related Accounts | 1 573.00 | 1 573.00 | | 1 573.00 |
8D Social Security and Other Social Organizations | 14 333.00 | 14 333.00 | | 14 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 622.00 | 16 622.00 | | 16 622.00 |
UX Other trade receivables | 65 525.00 | 65 525.00 | | 65 525.00 |
VB VAT | 1 920.00 | 1 920.00 | | 1 920.00 |
VC Group and associates | 127 575.00 | 127 575.00 | | 127 575.00 |
VG Loans with a maturity of up to one year at origin | 2 188.00 | 2 188.00 | | 2 188.00 |
VH Loans with a maturity of more than one year at origin | 361 743.00 | 72 628.00 | 249 834.00 | 361 743.00 |
VI Group and Associates | 129 360.00 | 129 360.00 | | 129 360.00 |
VK Loans repaid during the year | 64 973.00 | | | 64 973.00 |
VM Income taxes | 20 045.00 | 20 045.00 | | 20 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 768.00 | 4 768.00 | | 4 768.00 |
VS Prepaid expenses | 3 295.00 | 3 295.00 | | 3 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 361.00 | 218 361.00 | | 218 361.00 |
VW VAT | 12 109.00 | 12 109.00 | | 12 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 316.00 | 259 201.00 | 249 834.00 | 548 316.00 |
