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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 962 237.00 | 285 304.00 | 676 933.00 | 962 237.00 |
AP Buildings | 2 250 109.00 | 1 303 619.00 | 946 489.00 | 2 250 109.00 |
BJ TOTAL (I) | 3 212 346.00 | 1 588 923.00 | 1 623 422.00 | 3 212 346.00 |
BT Goods | 34 017.00 | 34 017.00 | | 34 017.00 |
BX Customers and related accounts | 5 325.00 | | 5 325.00 | 5 325.00 |
BZ Other receivables | 13 053.00 | | 13 053.00 | 13 053.00 |
CF Cash and cash equivalents | 460 925.00 | | 460 925.00 | 460 925.00 |
CH Prepaid expenses | 1 293.00 | | 1 293.00 | 1 293.00 |
CJ TOTAL (II) | 514 612.00 | 34 017.00 | 480 596.00 | 514 612.00 |
CO Grand total (0 to V) | 3 726 958.00 | 1 622 940.00 | 2 104 018.00 | 3 726 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 568 695.00 | 568 695.00 | | 568 695.00 |
DB Share, merger, contribution premiums, etc. | 14 361.00 | 14 361.00 | | 14 361.00 |
DD Legal reserve (1) | 56 870.00 | 56 870.00 | | 56 870.00 |
DE Statutory or contractual reserves | 623 434.00 | 625 957.00 | | 623 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 333.00 | 298 336.00 | | 301 333.00 |
DL TOTAL (I) | 1 564 693.00 | 1 564 218.00 | | 1 564 693.00 |
DU Loans and Debts from Credit Institutions (3) | 373 275.00 | 439 721.00 | | 373 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 701.00 | 70 644.00 | | 70 701.00 |
DX Trade payables and related accounts | 15 731.00 | 11 886.00 | | 15 731.00 |
DY Tax and social security liabilities | 62 644.00 | 78 147.00 | | 62 644.00 |
EB Prepaid income (2) | 16 974.00 | 17 117.00 | | 16 974.00 |
EC TOTAL (IV) | 539 325.00 | 617 514.00 | | 539 325.00 |
EE Grand total (I to V) | 2 104 018.00 | 2 181 732.00 | | 2 104 018.00 |
EI Including equity loans | 70 595.00 | | | 70 595.00 |
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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 | 3 212 346.00 | | | 3 212 346.00 |
I4 DECREASES Grand Total | | | 3 212 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 212 346.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 212 346.00 | | | 3 212 346.00 |
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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 | 1 508 716.00 | 80 208.00 | | 1 508 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 508 716.00 | 80 208.00 | | 1 508 716.00 |
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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 | 70 595.00 | 137.00 | | 70 595.00 |
8B Suppliers and Related Accounts | 15 731.00 | 15 731.00 | | 15 731.00 |
8D Social Security and Other Social Organizations | 62 644.00 | 62 644.00 | | 62 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106.00 | 106.00 | | 106.00 |
8L Deferred income | 16 974.00 | 16 974.00 | | 16 974.00 |
UX Other trade receivables | 5 325.00 | 5 325.00 | | 5 325.00 |
VH Loans with a maturity of more than one year at origin | 373 275.00 | 101 987.00 | 271 288.00 | 373 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 053.00 | 13 053.00 | | 13 053.00 |
VS Prepaid expenses | 1 293.00 | 1 293.00 | | 1 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 671.00 | 19 671.00 | | 19 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 325.00 | 197 579.00 | 271 288.00 | 539 325.00 |
