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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 356 624.00 | 2 405 416.00 | 2 951 208.00 | 5 356 624.00 |
AV Fixed assets in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 5 360 124.00 | 2 405 416.00 | 2 954 708.00 | 5 360 124.00 |
BN Goods in progress | 127 458.00 | | 127 458.00 | 127 458.00 |
BX Customers and related accounts | 74 343.00 | | 74 343.00 | 74 343.00 |
BZ Other receivables | 9 197.00 | | 9 197.00 | 9 197.00 |
CD Marketable securities | 222 222.00 | | 222 222.00 | 222 222.00 |
CF Cash and cash equivalents | 179 040.00 | | 179 040.00 | 179 040.00 |
CH Prepaid expenses | 34 940.00 | | 34 940.00 | 34 940.00 |
CJ TOTAL (II) | 647 202.00 | | 647 202.00 | 647 202.00 |
CO Grand total (0 to V) | 6 007 327.00 | 2 405 415.00 | 3 601 911.00 | 6 007 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 111 017.00 | | | 111 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 523.00 | | | 68 523.00 |
DL TOTAL (I) | 201 541.00 | | | 201 541.00 |
DP Provisions for Risks | 67 717.00 | | | 67 717.00 |
DR TOTAL (IV) | 67 717.00 | | | 67 717.00 |
DU Loans and Debts from Credit Institutions (3) | 2 770 915.00 | | | 2 770 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 538 763.00 | | | 538 763.00 |
DX Trade payables and related accounts | 22 715.00 | | | 22 715.00 |
DY Tax and social security liabilities | 257.00 | | | 257.00 |
EC TOTAL (IV) | 3 332 652.00 | | | 3 332 652.00 |
EE Grand total (I to V) | 3 601 911.00 | | | 3 601 911.00 |
EG Accrued income and payables due within one year | 770 260.00 | | | 770 260.00 |
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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 | 5 360 125.00 | | | 5 360 125.00 |
I4 DECREASES Grand Total | | | 5 360 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 360 125.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 360 125.00 | | | 5 360 125.00 |
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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 | 2 137 585.00 | 267 831.00 | | 2 137 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 137 585.00 | 267 831.00 | | 2 137 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 75 242.00 | | 7 524.00 | 75 242.00 |
7C Grand total | 75 242.00 | | 7 524.00 | 75 242.00 |
UE of which provisions and reversals: - Operating | | | 7 524.00 | |
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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 | 10 776.00 | 10 776.00 | | 10 776.00 |
8B Suppliers and Related Accounts | 22 716.00 | 22 716.00 | | 22 716.00 |
8D Social Security and Other Social Organizations | 257.00 | 257.00 | | 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 527 988.00 | 527 988.00 | | 527 988.00 |
UX Other trade receivables | 74 343.00 | 74 343.00 | | 74 343.00 |
VH Loans with a maturity of more than one year at origin | 2 770 916.00 | 208 524.00 | 1 254 143.00 | 2 770 916.00 |
VK Loans repaid during the year | 271 355.00 | | | 271 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 197.00 | 9 197.00 | | 9 197.00 |
VS Prepaid expenses | 34 941.00 | 34 941.00 | | 34 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 481.00 | 118 481.00 | | 118 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 332 652.00 | 770 261.00 | 1 254 143.00 | 3 332 652.00 |
