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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 55 318.00 | | 55 318.00 | 55 318.00 |
AP Buildings | 497 862.00 | 181 787.00 | 316 075.00 | 497 862.00 |
AT Other tangible assets | 14 300.00 | 13 534.00 | 765.00 | 14 300.00 |
BJ TOTAL (I) | 567 481.00 | 195 322.00 | 372 159.00 | 567 481.00 |
BX Customers and related accounts | 8 876.00 | | 8 876.00 | 8 876.00 |
BZ Other receivables | 10 471.00 | | 10 471.00 | 10 471.00 |
CF Cash and cash equivalents | 58.00 | | 58.00 | 58.00 |
CJ TOTAL (II) | 19 406.00 | | 19 406.00 | 19 406.00 |
CO Grand total (0 to V) | 586 888.00 | 195 322.00 | 391 566.00 | 586 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -273 961.00 | -268 062.00 | | -273 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 894.00 | -5 898.00 | | -10 894.00 |
DL TOTAL (I) | -274 855.00 | -263 961.00 | | -274 855.00 |
DU Loans and Debts from Credit Institutions (3) | 528 041.00 | 555 772.00 | | 528 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 934.00 | 115 479.00 | | 131 934.00 |
DX Trade payables and related accounts | 1 771.00 | 1 771.00 | | 1 771.00 |
DY Tax and social security liabilities | 794.00 | 1 157.00 | | 794.00 |
EA Other liabilities | 3 880.00 | 3 880.00 | | 3 880.00 |
EC TOTAL (IV) | 666 421.00 | 678 061.00 | | 666 421.00 |
EE Grand total (I to V) | 391 566.00 | 414 100.00 | | 391 566.00 |
EG Accrued income and payables due within one year | 666 421.00 | 678 061.00 | | 666 421.00 |
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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 | 567 481.00 | | | 567 481.00 |
I4 DECREASES Grand Total | | | 567 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 567 481.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 567 481.00 | | | 567 481.00 |
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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 | 174 927.00 | 20 394.00 | | 174 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 927.00 | 20 394.00 | | 174 927.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 771.00 | 1 771.00 | | 1 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 880.00 | 3 880.00 | | 3 880.00 |
UX Other trade receivables | 8 876.00 | 8 876.00 | | 8 876.00 |
VB VAT | 189.00 | 189.00 | | 189.00 |
VH Loans with a maturity of more than one year at origin | 528 041.00 | 528 041.00 | | 528 041.00 |
VI Group and Associates | 131 934.00 | 131 934.00 | | 131 934.00 |
VJ Loans taken out during the year | 19 558.00 | | | 19 558.00 |
VK Loans repaid during the year | 47 289.00 | | | 47 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 794.00 | 794.00 | | 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 282.00 | 10 282.00 | | 10 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 347.00 | 19 347.00 | | 19 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 421.00 | 666 421.00 | | 666 421.00 |
