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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 245 128.00 | | 245 128.00 | 245 128.00 |
AP Buildings | 3 788 690.00 | 1 956 111.00 | 1 832 579.00 | 3 788 690.00 |
AV Fixed assets in progress | 29 500.00 | 29 500.00 | | 29 500.00 |
BJ TOTAL (I) | 4 063 318.00 | 1 985 611.00 | 2 077 707.00 | 4 063 318.00 |
BX Customers and related accounts | 108 475.00 | | 108 475.00 | 108 475.00 |
BZ Other receivables | 27 254.00 | | 27 254.00 | 27 254.00 |
CD Marketable securities | 30 996.00 | | 30 996.00 | 30 996.00 |
CF Cash and cash equivalents | 292 234.00 | | 292 234.00 | 292 234.00 |
CH Prepaid expenses | 1 618.00 | | 1 618.00 | 1 618.00 |
CJ TOTAL (II) | 460 576.00 | | 460 576.00 | 460 576.00 |
CO Grand total (0 to V) | 4 523 894.00 | 1 985 611.00 | 2 538 283.00 | 4 523 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 606 954.00 | 591 683.00 | | 606 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 083.00 | 15 271.00 | | 71 083.00 |
DL TOTAL (I) | 686 421.00 | 615 338.00 | | 686 421.00 |
DU Loans and Debts from Credit Institutions (3) | 1 243 739.00 | 1 439 942.00 | | 1 243 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510 306.00 | 539 023.00 | | 510 306.00 |
DX Trade payables and related accounts | 11 667.00 | 19 167.00 | | 11 667.00 |
DY Tax and social security liabilities | 35 947.00 | 11 664.00 | | 35 947.00 |
EA Other liabilities | 3 858.00 | 22 614.00 | | 3 858.00 |
EB Prepaid income (2) | 46 345.00 | 55 018.00 | | 46 345.00 |
EC TOTAL (IV) | 1 851 862.00 | 2 087 428.00 | | 1 851 862.00 |
EE Grand total (I to V) | 2 538 283.00 | 2 702 766.00 | | 2 538 283.00 |
EG Accrued income and payables due within one year | 799 356.00 | 838 718.00 | | 799 356.00 |
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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 | 4 063 318.00 | | | 4 063 318.00 |
I4 DECREASES Grand Total | | | 4 063 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 063 318.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 063 318.00 | | | 4 063 318.00 |
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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 | 1 761 406.00 | 194 705.00 | | 1 761 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 761 406.00 | 194 705.00 | | 1 761 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 29 500.00 | | |
7B Total provisions for depreciation | | 29 500.00 | | |
7C Grand total | | 29 500.00 | | |
UE of which provisions and reversals: - Operating | | 29 500.00 | | |
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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 | 49 016.00 | 49 016.00 | | 49 016.00 |
8B Suppliers and Related Accounts | 11 667.00 | 11 667.00 | | 11 667.00 |
8E Income Taxes | 14 773.00 | 14 773.00 | | 14 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 858.00 | 3 858.00 | | 3 858.00 |
8L Deferred income | 46 345.00 | 46 345.00 | | 46 345.00 |
UX Other trade receivables | 108 475.00 | 108 475.00 | | 108 475.00 |
VB VAT | 1 304.00 | 1 304.00 | | 1 304.00 |
VH Loans with a maturity of more than one year at origin | 1 243 739.00 | 191 232.00 | 869 490.00 | 1 243 739.00 |
VI Group and Associates | 461 290.00 | 461 290.00 | | 461 290.00 |
VK Loans repaid during the year | 196 204.00 | | | 196 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 950.00 | 25 950.00 | | 25 950.00 |
VS Prepaid expenses | 1 618.00 | 1 618.00 | | 1 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 347.00 | 137 347.00 | | 137 347.00 |
VW VAT | 21 174.00 | 21 174.00 | | 21 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 851 862.00 | 799 356.00 | 869 490.00 | 1 851 862.00 |
