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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 632 364.00 | 26 802.00 | 605 561.00 | 632 364.00 |
044 Total Fixed Assets | 632 364.00 | 26 802.00 | 605 561.00 | 632 364.00 |
068 Receivables – Trade and related accounts | 11 448.00 | | 11 448.00 | 11 448.00 |
084 Cash | 5 585.00 | | 5 585.00 | 5 585.00 |
092 Prepaid expenses | 408.00 | | 408.00 | 408.00 |
096 Total Current Assets + Prepaid Expenses | 17 441.00 | | 17 441.00 | 17 441.00 |
110 Total Assets | 649 805.00 | 26 802.00 | 623 003.00 | 649 805.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | -77 611.00 | |
142 Total Equity - Total I | | | -75 611.00 | |
156 Loans and similar debts | | | 677 061.00 | |
166 Suppliers and related accounts | | | 6 240.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 176.00 | | |
172 Other debts | | | 15 312.00 | |
176 Total debts | | | 698 614.00 | |
180 Liabilities Total | | | 623 003.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 632 364.00 | |
195 Of which payables due in more than one year | | | 677 972.00 | |
AN Land | 49 542.00 | | 49 542.00 | 49 542.00 |
AP Buildings | 445 877.00 | 28 351.00 | 417 526.00 | 445 877.00 |
AT Other tangible assets | 147 075.00 | 27 439.00 | 119 636.00 | 147 075.00 |
BB Receivables related to investments | 14 657.00 | | 14 657.00 | 14 657.00 |
BJ TOTAL (I) | 658 151.00 | 55 791.00 | 602 361.00 | 658 151.00 |
BX Customers and related accounts | 7 848.00 | | 7 848.00 | 7 848.00 |
BZ Other receivables | 901.00 | | 901.00 | 901.00 |
CF Cash and cash equivalents | 1 035.00 | | 1 035.00 | 1 035.00 |
CH Prepaid expenses | 2 132.00 | | 2 132.00 | 2 132.00 |
CJ TOTAL (II) | 11 917.00 | | 11 917.00 | 11 917.00 |
CO Grand total (0 to V) | 670 068.00 | 55 791.00 | 614 277.00 | 670 068.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -77 611.00 | | | -77 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 646.00 | -77 611.00 | | -3 646.00 |
DL TOTAL (I) | -79 257.00 | -75 611.00 | | -79 257.00 |
DU Loans and Debts from Credit Institutions (3) | 623 092.00 | 665 732.00 | | 623 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 791.00 | 23 507.00 | | 63 791.00 |
DX Trade payables and related accounts | 3 687.00 | 6 240.00 | | 3 687.00 |
DY Tax and social security liabilities | 2 964.00 | 1 646.00 | | 2 964.00 |
EA Other liabilities | | 190.00 | | |
EC TOTAL (IV) | 693 534.00 | 697 314.00 | | 693 534.00 |
EE Grand total (I to V) | 614 277.00 | 621 703.00 | | 614 277.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 495 418.00 | | | 495 418.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 104 078.00 | | | 104 078.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 32 866.00 | | | 32 866.00 |
492 Total Fixed Assets (Increases) | 632 364.00 | | | 632 364.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 631 064.00 | | 86 229.00 | 631 064.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 600.00 | 15 657.00 | |
I4 DECREASES Grand Total | | 59 142.00 | 658 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 542.00 | 642 494.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 632 364.00 | | 59 672.00 | 632 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | -1 300.00 | | 26 557.00 | -1 300.00 |
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| 6 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
0N DEPRECIATION Grand Total | 26 803.00 | 28 988.00 | | 26 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 803.00 | 28 988.00 | | 26 803.00 |
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| 8 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
8A Miscellaneous Loans and Financial Debts | 9 910.00 | 9 910.00 | | 9 910.00 |
8B Suppliers and Related Accounts | 3 687.00 | 3 687.00 | | 3 687.00 |
UL Receivables related to investments | 14 657.00 | | | 14 657.00 |
UX Other trade receivables | 7 848.00 | | | 7 848.00 |
VH Loans with a maturity of more than one year at origin | 623 092.00 | 45 072.00 | 190 466.00 | 623 092.00 |
VI Group and Associates | 53 881.00 | 53 881.00 | | 53 881.00 |
VK Loans repaid during the year | 43 551.00 | | | 43 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 964.00 | 2 964.00 | | 2 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 901.00 | | | 901.00 |
VS Prepaid expenses | 2 132.00 | | | 2 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 538.00 | 10 881.00 | 14 657.00 | 25 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 534.00 | 115 514.00 | 190 466.00 | 693 534.00 |
