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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 79 398.00 | 9 500.00 | 69 898.00 | 79 398.00 |
AP Buildings | 2 666 396.00 | 1 453 035.00 | 1 213 361.00 | 2 666 396.00 |
BJ TOTAL (I) | 2 745 794.00 | 1 462 535.00 | 1 283 260.00 | 2 745 794.00 |
BX Customers and related accounts | 325 632.00 | 152 829.00 | 172 802.00 | 325 632.00 |
BZ Other receivables | 4 049.00 | | 4 049.00 | 4 049.00 |
CF Cash and cash equivalents | 361 813.00 | | 361 813.00 | 361 813.00 |
CJ TOTAL (II) | 691 494.00 | 152 829.00 | 538 664.00 | 691 494.00 |
CO Grand total (0 to V) | 3 437 288.00 | 1 615 364.00 | 1 821 924.00 | 3 437 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 328 515.00 | 289 851.00 | | 328 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 999.00 | 128 664.00 | | 114 999.00 |
DL TOTAL (I) | 452 314.00 | 427 315.00 | | 452 314.00 |
DU Loans and Debts from Credit Institutions (3) | 1 062 037.00 | 988 875.00 | | 1 062 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 804.00 | 125 259.00 | | 128 804.00 |
DX Trade payables and related accounts | 14 285.00 | 9 632.00 | | 14 285.00 |
DY Tax and social security liabilities | 55 879.00 | 84 321.00 | | 55 879.00 |
EA Other liabilities | 8 795.00 | 4 316.00 | | 8 795.00 |
EB Prepaid income (2) | 99 812.00 | 98 715.00 | | 99 812.00 |
EC TOTAL (IV) | 1 369 610.00 | 1 311 118.00 | | 1 369 610.00 |
EE Grand total (I to V) | 1 821 924.00 | 1 738 433.00 | | 1 821 924.00 |
EG Accrued income and payables due within one year | 542 735.00 | 497 908.00 | | 542 735.00 |
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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 | 2 745 794.00 | | | 2 745 794.00 |
I4 DECREASES Grand Total | | | 2 745 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 745 794.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 745 794.00 | | | 2 745 794.00 |
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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 | 1 371 175.00 | 91 360.00 | | 1 371 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 371 175.00 | 91 360.00 | | 1 371 175.00 |
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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 | 128 451.00 | 128 451.00 | | 128 451.00 |
8B Suppliers and Related Accounts | 14 285.00 | 14 285.00 | | 14 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 795.00 | 8 795.00 | | 8 795.00 |
8L Deferred income | 99 812.00 | 99 812.00 | | 99 812.00 |
UX Other trade receivables | 325 632.00 | 325 632.00 | | 325 632.00 |
VH Loans with a maturity of more than one year at origin | 1 062 036.00 | 235 162.00 | 784 817.00 | 1 062 036.00 |
VI Group and Associates | 352.00 | 352.00 | | 352.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VK Loans repaid during the year | 206 838.00 | | | 206 838.00 |
VP Miscellaneous | 4 049.00 | 4 049.00 | | 4 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 879.00 | 55 879.00 | | 55 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 681.00 | 329 681.00 | | 329 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 369 610.00 | 542 735.00 | 784 817.00 | 1 369 610.00 |
