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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 354 428.00 | | 354 428.00 | 354 428.00 |
AP Buildings | 2 174 017.00 | 995 845.00 | 1 178 172.00 | 2 174 017.00 |
BD Other fixed assets | 23 945.00 | | 23 945.00 | 23 945.00 |
BJ TOTAL (I) | 2 552 389.00 | 995 845.00 | 1 556 545.00 | 2 552 389.00 |
BX Customers and related accounts | 38 855.00 | | 38 855.00 | 38 855.00 |
BZ Other receivables | 72 837.00 | | 72 837.00 | 72 837.00 |
CD Marketable securities | 558 880.00 | | 558 880.00 | 558 880.00 |
CF Cash and cash equivalents | 1 112 448.00 | | 1 112 448.00 | 1 112 448.00 |
CJ TOTAL (II) | 1 783 020.00 | | 1 783 020.00 | 1 783 020.00 |
CO Grand total (0 to V) | 4 335 409.00 | 995 845.00 | 3 339 565.00 | 4 335 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 154 852.00 | | | 154 852.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DE Statutory or contractual reserves | 1 700 000.00 | | | 1 700 000.00 |
DH Retained earnings | 114 620.00 | | | 114 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 391.00 | | | 120 391.00 |
DL TOTAL (I) | 2 639 862.00 | | | 2 639 862.00 |
DU Loans and Debts from Credit Institutions (3) | 478 437.00 | | | 478 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 181.00 | | | 80 181.00 |
DX Trade payables and related accounts | 65 095.00 | | | 65 095.00 |
DY Tax and social security liabilities | 49 110.00 | | | 49 110.00 |
EA Other liabilities | 17 680.00 | | | 17 680.00 |
EB Prepaid income (2) | 9 200.00 | | | 9 200.00 |
EC TOTAL (IV) | 699 703.00 | | | 699 703.00 |
EE Grand total (I to V) | 3 339 565.00 | | | 3 339 565.00 |
EG Accrued income and payables due within one year | 239 180.00 | | | 239 180.00 |
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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 | 913 822.00 | 82 022.00 | | 913 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 913 822.00 | 82 022.00 | | 913 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 850.00 | | 18 850.00 | 18 850.00 |
7B Total provisions for depreciation | 18 850.00 | | 18 850.00 | 18 850.00 |
7C Grand total | 18 850.00 | | 18 850.00 | 18 850.00 |
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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 | 80 181.00 | 1 000.00 | 79 181.00 | 80 181.00 |
8B Suppliers and Related Accounts | 65 095.00 | 65 095.00 | | 65 095.00 |
8D Social Security and Other Social Organizations | 49 110.00 | 49 110.00 | | 49 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 680.00 | 17 680.00 | | 17 680.00 |
8L Deferred income | 9 200.00 | 9 200.00 | | 9 200.00 |
VG Loans with a maturity of up to one year at origin | 478 437.00 | 97 095.00 | 216 790.00 | 478 437.00 |
VS Prepaid expenses | 111 692.00 | 111 692.00 | | 111 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 692.00 | 111 692.00 | | 111 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 703.00 | 239 180.00 | 295 971.00 | 699 703.00 |
