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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 160 000.00 | | 160 000.00 | 160 000.00 |
AP Buildings | 436 213.00 | 275 556.00 | 160 657.00 | 436 213.00 |
AT Other tangible assets | 42 025.00 | 16 817.00 | 25 208.00 | 42 025.00 |
AV Fixed assets in progress | 104 566.00 | | 104 566.00 | 104 566.00 |
BD Other fixed assets | 147 896.00 | | 147 896.00 | 147 896.00 |
BJ TOTAL (I) | 1 707 053.00 | 292 373.00 | 1 414 680.00 | 1 707 053.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 60 409.00 | | 60 409.00 | 60 409.00 |
CF Cash and cash equivalents | 397 331.00 | | 397 331.00 | 397 331.00 |
CH Prepaid expenses | 176.00 | | 176.00 | 176.00 |
CJ TOTAL (II) | 457 916.00 | | 457 916.00 | 457 916.00 |
CO Grand total (0 to V) | 2 164 969.00 | 292 373.00 | 1 872 596.00 | 2 164 969.00 |
CU Other investments | 816 353.00 | | 816 353.00 | 816 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 631 000.00 | 631 000.00 | | 631 000.00 |
DD Legal reserve (1) | 63 100.00 | 63 100.00 | | 63 100.00 |
DH Retained earnings | 291 189.00 | 132 813.00 | | 291 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 587.00 | 218 374.00 | | 299 587.00 |
DL TOTAL (I) | 1 284 874.00 | 1 045 288.00 | | 1 284 874.00 |
DU Loans and Debts from Credit Institutions (3) | 541 485.00 | 608 460.00 | | 541 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 299.00 | 1 090.00 | | 11 299.00 |
DX Trade payables and related accounts | 14 797.00 | 7 502.00 | | 14 797.00 |
DY Tax and social security liabilities | 19 627.00 | 27 892.00 | | 19 627.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | | | 500.00 |
EA Other liabilities | 14.00 | 6 570.00 | | 14.00 |
EC TOTAL (IV) | 587 722.00 | 651 514.00 | | 587 722.00 |
EE Grand total (I to V) | 1 872 596.00 | 1 696 801.00 | | 1 872 596.00 |
EG Accrued income and payables due within one year | 161 565.00 | 148 529.00 | | 161 565.00 |
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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 | 1 521 827.00 | | 737 814.00 | 1 521 827.00 |
I3 DECREASES Total Financial Fixed Assets | | 552 589.00 | 964 249.00 | |
I4 DECREASES Grand Total | | 552 589.00 | 1 707 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 742 804.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 564.00 | | 269 240.00 | 473 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 048 264.00 | | 468 574.00 | 1 048 264.00 |
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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 | 262 887.00 | 29 486.00 | | 262 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 887.00 | 29 486.00 | | 262 887.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 797.00 | 14 797.00 | | 14 797.00 |
8D Social Security and Other Social Organizations | 14 894.00 | 14 894.00 | | 14 894.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
VB VAT | 5 212.00 | 5 212.00 | | 5 212.00 |
VH Loans with a maturity of more than one year at origin | 541 485.00 | 115 327.00 | 426 158.00 | 541 485.00 |
VI Group and Associates | 11 299.00 | 11 299.00 | | 11 299.00 |
VJ Loans taken out during the year | 38 500.00 | | | 38 500.00 |
VK Loans repaid during the year | 105 476.00 | | | 105 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 733.00 | 4 733.00 | | 4 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 197.00 | 55 197.00 | | 55 197.00 |
VS Prepaid expenses | 176.00 | 176.00 | | 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 585.00 | 60 585.00 | | 60 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 722.00 | 161 565.00 | 426 158.00 | 587 722.00 |
