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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 502 979.00 | | 3 502 979.00 | 3 502 979.00 |
AP Buildings | 11 443 767.00 | 2 551 771.00 | 8 891 996.00 | 11 443 767.00 |
AV Fixed assets in progress | 31 100.00 | | 31 100.00 | 31 100.00 |
BJ TOTAL (I) | 14 977 845.00 | 2 551 771.00 | 12 426 074.00 | 14 977 845.00 |
BX Customers and related accounts | 68.00 | | 68.00 | 68.00 |
BZ Other receivables | 151 849.00 | | 151 849.00 | 151 849.00 |
CF Cash and cash equivalents | 886 844.00 | | 886 844.00 | 886 844.00 |
CH Prepaid expenses | 13 770.00 | | 13 770.00 | 13 770.00 |
CJ TOTAL (II) | 1 052 531.00 | | 1 052 531.00 | 1 052 531.00 |
CO Grand total (0 to V) | 16 030 376.00 | 2 551 771.00 | 13 478 605.00 | 16 030 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 601 230.00 | 601 230.00 | | 601 230.00 |
DB Share, merger, contribution premiums, etc. | 4 335 170.00 | 4 985 170.00 | | 4 335 170.00 |
DG Other reserves | | 60 698.00 | | |
DH Retained earnings | -595 543.00 | | | -595 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 111.00 | -656 241.00 | | -91 111.00 |
DL TOTAL (I) | 4 249 746.00 | 4 990 857.00 | | 4 249 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 454 708.00 | 8 586 653.00 | | 8 454 708.00 |
DX Trade payables and related accounts | 114 712.00 | 345 878.00 | | 114 712.00 |
DY Tax and social security liabilities | 58 563.00 | 102 546.00 | | 58 563.00 |
DZ Fixed asset liabilities and related accounts | 6 157.00 | 28 979.00 | | 6 157.00 |
EA Other liabilities | 584 476.00 | 194 651.00 | | 584 476.00 |
EB Prepaid income (2) | 10 243.00 | | | 10 243.00 |
EC TOTAL (IV) | 9 228 860.00 | 9 258 706.00 | | 9 228 860.00 |
EE Grand total (I to V) | 13 478 605.00 | 14 249 563.00 | | 13 478 605.00 |
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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 | 1 527 307.00 | 1 024 464.00 | | 1 527 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 527 307.00 | 1 024 464.00 | | 1 527 307.00 |
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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 | 8 454 708.00 | | | 8 454 708.00 |
8B Suppliers and Related Accounts | 114 712.00 | 114 712.00 | | 114 712.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 157.00 | 6 157.00 | | 6 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 584 476.00 | 584 476.00 | | 584 476.00 |
8L Deferred income | 10 243.00 | 10 243.00 | | 10 243.00 |
UX Other trade receivables | 68.00 | 68.00 | | 68.00 |
VB VAT | 104 966.00 | 104 966.00 | | 104 966.00 |
VP Miscellaneous | 45 473.00 | 45 473.00 | | 45 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 778.00 | 2 778.00 | | 2 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 410.00 | 1 410.00 | | 1 410.00 |
VS Prepaid expenses | 13 770.00 | 13 770.00 | | 13 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 687.00 | 165 687.00 | | 165 687.00 |
VW VAT | 55 785.00 | 55 785.00 | | 55 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 228 860.00 | 774 152.00 | | 9 228 860.00 |
