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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 213 970.00 | | 213 970.00 | 213 970.00 |
AP Buildings | 9 023 878.00 | 5 193 007.00 | 3 830 872.00 | 9 023 878.00 |
AT Other tangible assets | 26 158.00 | 18 343.00 | 7 815.00 | 26 158.00 |
BJ TOTAL (I) | 9 264 006.00 | 5 211 350.00 | 4 052 656.00 | 9 264 006.00 |
BX Customers and related accounts | 267 000.00 | 69 814.00 | 197 186.00 | 267 000.00 |
BZ Other receivables | 9 895.00 | | 9 895.00 | 9 895.00 |
CF Cash and cash equivalents | 341 711.00 | | 341 711.00 | 341 711.00 |
CH Prepaid expenses | 2 843.00 | | 2 843.00 | 2 843.00 |
CJ TOTAL (II) | 621 449.00 | 69 814.00 | 551 635.00 | 621 449.00 |
CO Grand total (0 to V) | 9 885 455.00 | 5 281 164.00 | 4 604 291.00 | 9 885 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 500.00 | 237 500.00 | | 237 500.00 |
DD Legal reserve (1) | 48 850.00 | 48 850.00 | | 48 850.00 |
DE Statutory or contractual reserves | 1 082 778.00 | 1 082 778.00 | | 1 082 778.00 |
DH Retained earnings | 570 294.00 | 482 012.00 | | 570 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 660.00 | 88 282.00 | | 86 660.00 |
DL TOTAL (I) | 2 026 082.00 | 1 939 422.00 | | 2 026 082.00 |
DU Loans and Debts from Credit Institutions (3) | 1 250 634.00 | 1 989 206.00 | | 1 250 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453 141.00 | 454 659.00 | | 453 141.00 |
DX Trade payables and related accounts | 53 712.00 | 55 875.00 | | 53 712.00 |
DY Tax and social security liabilities | 464 787.00 | 474 567.00 | | 464 787.00 |
EA Other liabilities | | 1 022.00 | | |
EB Prepaid income (2) | 355 935.00 | 360 693.00 | | 355 935.00 |
EC TOTAL (IV) | 2 578 209.00 | 3 336 020.00 | | 2 578 209.00 |
EE Grand total (I to V) | 4 604 291.00 | 5 275 442.00 | | 4 604 291.00 |
EG Accrued income and payables due within one year | 685 831.00 | 1 009 084.00 | | 685 831.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | 39 298.00 | | 57.00 |
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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 | 9 261 333.00 | | 2 673.00 | 9 261 333.00 |
I4 DECREASES Grand Total | | | 9 264 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 264 006.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 261 333.00 | | 2 673.00 | 9 261 333.00 |
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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 | 4 847 654.00 | 363 696.00 | | 4 847 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 847 654.00 | 363 696.00 | | 4 847 654.00 |
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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 | 326 336.00 | 326 336.00 | | 326 336.00 |
8B Suppliers and Related Accounts | 53 712.00 | 53 712.00 | | 53 712.00 |
8D Social Security and Other Social Organizations | 464 787.00 | 464 787.00 | | 464 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 806.00 | 126 806.00 | | 126 806.00 |
8L Deferred income | 355 935.00 | 355 935.00 | | 355 935.00 |
UX Other trade receivables | 267 000.00 | 267 000.00 | | 267 000.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 1 250 577.00 | 564 746.00 | 685 831.00 | 1 250 577.00 |
VK Loans repaid during the year | 699 331.00 | | | 699 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 895.00 | 9 895.00 | | 9 895.00 |
VS Prepaid expenses | 2 843.00 | 2 843.00 | | 2 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 738.00 | 279 738.00 | | 279 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 578 209.00 | 1 892 378.00 | 685 831.00 | 2 578 209.00 |
