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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 224 700.00 | | 224 700.00 | 224 700.00 |
AP Buildings | 612 781.00 | 50 740.00 | 562 041.00 | 612 781.00 |
AT Other tangible assets | 19 406.00 | 5 714.00 | 13 692.00 | 19 406.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 856 967.00 | 56 454.00 | 800 513.00 | 856 967.00 |
CF Cash and cash equivalents | 8 732.00 | | 8 732.00 | 8 732.00 |
CH Prepaid expenses | 214.00 | | 214.00 | 214.00 |
CJ TOTAL (II) | 8 946.00 | | 8 946.00 | 8 946.00 |
CO Grand total (0 to V) | 865 913.00 | 56 454.00 | 809 459.00 | 865 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -42 499.00 | -31 421.00 | | -42 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 012.00 | -11 078.00 | | -9 012.00 |
DL TOTAL (I) | -50 511.00 | -41 499.00 | | -50 511.00 |
DU Loans and Debts from Credit Institutions (3) | 747 603.00 | 788 056.00 | | 747 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 770.00 | 87 514.00 | | 109 770.00 |
DX Trade payables and related accounts | 60.00 | 60.00 | | 60.00 |
DY Tax and social security liabilities | | 823.00 | | |
EB Prepaid income (2) | 2 537.00 | | | 2 537.00 |
EC TOTAL (IV) | 859 970.00 | 876 454.00 | | 859 970.00 |
EE Grand total (I to V) | 809 459.00 | 834 955.00 | | 809 459.00 |
EG Accrued income and payables due within one year | 153 923.00 | 129 359.00 | | 153 923.00 |
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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 | 856 967.00 | | | 856 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 856 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 856 887.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 856 887.00 | | | 856 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 35 737.00 | 20 717.00 | | 35 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 737.00 | 20 717.00 | | 35 737.00 |
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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 | 4 720.00 | 4 720.00 | | 4 720.00 |
8B Suppliers and Related Accounts | 60.00 | 60.00 | | 60.00 |
8L Deferred income | 2 537.00 | 2 537.00 | | 2 537.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
VG Loans with a maturity of up to one year at origin | 508.00 | 508.00 | | 508.00 |
VH Loans with a maturity of more than one year at origin | 747 095.00 | 41 048.00 | 170 617.00 | 747 095.00 |
VI Group and Associates | 105 050.00 | 105 050.00 | | 105 050.00 |
VK Loans repaid during the year | 40 426.00 | | | 40 426.00 |
VS Prepaid expenses | 214.00 | 214.00 | | 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294.00 | 294.00 | | 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 970.00 | 153 923.00 | 170 617.00 | 859 970.00 |
