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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 502 979.00 | | 3 502 979.00 | 3 502 979.00 |
AP Buildings | 11 606 362.00 | 3 590 101.00 | 8 016 261.00 | 11 606 362.00 |
AV Fixed assets in progress | 251 745.00 | | 251 745.00 | 251 745.00 |
BJ TOTAL (I) | 15 361 086.00 | 3 590 101.00 | 11 770 985.00 | 15 361 086.00 |
BX Customers and related accounts | 963.00 | | 963.00 | 963.00 |
BZ Other receivables | 174 641.00 | | 174 641.00 | 174 641.00 |
CF Cash and cash equivalents | 526 642.00 | | 526 642.00 | 526 642.00 |
CH Prepaid expenses | 138 697.00 | | 138 697.00 | 138 697.00 |
CJ TOTAL (II) | 840 942.00 | | 840 942.00 | 840 942.00 |
CO Grand total (0 to V) | 16 202 028.00 | 3 590 101.00 | 12 611 927.00 | 16 202 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 601 230.00 | 601 230.00 | | 601 230.00 |
DB Share, merger, contribution premiums, etc. | 3 835 170.00 | 4 335 170.00 | | 3 835 170.00 |
DH Retained earnings | -686 654.00 | -595 543.00 | | -686 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -204 056.00 | -91 111.00 | | -204 056.00 |
DL TOTAL (I) | 3 545 690.00 | 4 249 746.00 | | 3 545 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 550 173.00 | 8 454 708.00 | | 8 550 173.00 |
DX Trade payables and related accounts | 72 745.00 | 114 712.00 | | 72 745.00 |
DY Tax and social security liabilities | 40 020.00 | 58 563.00 | | 40 020.00 |
DZ Fixed asset liabilities and related accounts | 143 706.00 | 6 157.00 | | 143 706.00 |
EA Other liabilities | 259 592.00 | 584 476.00 | | 259 592.00 |
EB Prepaid income (2) | | 10 243.00 | | |
EC TOTAL (IV) | 9 066 237.00 | 9 228 860.00 | | 9 066 237.00 |
EE Grand total (I to V) | 12 611 927.00 | 13 478 605.00 | | 12 611 927.00 |
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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 | 2 551 771.00 | 1 038 331.00 | | 2 551 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 551 771.00 | 1 038 331.00 | | 2 551 771.00 |
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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 | 8 550 173.00 | 95 465.00 | | 8 550 173.00 |
8B Suppliers and Related Accounts | 72 745.00 | 72 745.00 | | 72 745.00 |
8J Fixed Asset Liabilities and Related Accounts | 143 706.00 | 143 706.00 | | 143 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259 592.00 | 259 592.00 | | 259 592.00 |
UX Other trade receivables | 14 989.00 | 14 989.00 | | 14 989.00 |
VB VAT | 120 894.00 | 120 894.00 | | 120 894.00 |
VC Group and associates | 35 631.00 | 35 631.00 | | 35 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 089.00 | 4 089.00 | | 4 089.00 |
VS Prepaid expenses | 138 697.00 | 138 697.00 | | 138 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 299.00 | 314 299.00 | | 314 299.00 |
VW VAT | 39 762.00 | 39 762.00 | | 39 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 066 237.00 | 611 529.00 | | 9 066 237.00 |
