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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 448 869.00 | 22 163.00 | 426 706.00 | 448 869.00 |
AP Buildings | 1 643 569.00 | 420 305.00 | 1 223 264.00 | 1 643 569.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 092 916.00 | 442 468.00 | 1 650 449.00 | 2 092 916.00 |
BX Customers and related accounts | 7 440.00 | | 7 440.00 | 7 440.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 18 432.00 | | 18 432.00 | 18 432.00 |
CJ TOTAL (II) | 25 872.00 | | 25 872.00 | 25 872.00 |
CO Grand total (0 to V) | 2 118 788.00 | 442 468.00 | 1 676 320.00 | 2 118 788.00 |
CU Other investments | 479.00 | | 479.00 | 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 299 446.00 | 274 131.00 | | 299 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 330.00 | 25 315.00 | | 84 330.00 |
DL TOTAL (I) | 392 576.00 | 308 246.00 | | 392 576.00 |
DU Loans and Debts from Credit Institutions (3) | 1 228 968.00 | 482 540.00 | | 1 228 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 552.00 | 8 388.00 | | 13 552.00 |
DX Trade payables and related accounts | | 372 511.00 | | |
DY Tax and social security liabilities | 41 224.00 | | | 41 224.00 |
EA Other liabilities | | 36 750.00 | | |
EC TOTAL (IV) | 1 283 744.00 | 900 189.00 | | 1 283 744.00 |
EE Grand total (I to V) | 1 676 320.00 | 1 208 435.00 | | 1 676 320.00 |
EG Accrued income and payables due within one year | 1 211 579.00 | 781 746.00 | | 1 211 579.00 |
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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 | 982 198.00 | | 1 110 718.00 | 982 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 479.00 | |
I4 DECREASES Grand Total | | | 2 092 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 092 438.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 981 720.00 | | 1 110 718.00 | 981 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 479.00 | | | 479.00 |
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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 | 397 476.00 | 44 992.00 | | 397 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 476.00 | 44 992.00 | | 397 476.00 |
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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 | 5 164.00 | 5 164.00 | | 5 164.00 |
8E Income Taxes | 19 972.00 | 19 972.00 | | 19 972.00 |
UX Other trade receivables | 7 440.00 | 7 440.00 | | 7 440.00 |
VH Loans with a maturity of more than one year at origin | 107 556.00 | 35 391.00 | 72 165.00 | 107 556.00 |
VI Group and Associates | 8 388.00 | 8 388.00 | | 8 388.00 |
VK Loans repaid during the year | 34 938.00 | | | 34 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 440.00 | 7 440.00 | | 7 440.00 |
VW VAT | 21 252.00 | 21 252.00 | | 21 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 332.00 | 90 167.00 | 72 165.00 | 162 332.00 |
