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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 61 943.00 | | 61 943.00 | 61 943.00 |
AP Buildings | 587 719.00 | 84 303.00 | 503 416.00 | 587 719.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 889 277.00 | 84 303.00 | 804 974.00 | 889 277.00 |
BX Customers and related accounts | 1 044.00 | | 1 044.00 | 1 044.00 |
BZ Other receivables | 103 409.00 | | 103 409.00 | 103 409.00 |
CF Cash and cash equivalents | 22 935.00 | | 22 935.00 | 22 935.00 |
CJ TOTAL (II) | 127 388.00 | | 127 388.00 | 127 388.00 |
CO Grand total (0 to V) | 1 016 665.00 | 84 303.00 | 932 362.00 | 1 016 665.00 |
CU Other investments | 239 600.00 | | 239 600.00 | 239 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 800.00 | 229 800.00 | | 229 800.00 |
DD Legal reserve (1) | 7 670.00 | 6 385.00 | | 7 670.00 |
DG Other reserves | 81 432.00 | 57 012.00 | | 81 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 321.00 | 25 705.00 | | 26 321.00 |
DL TOTAL (I) | 345 223.00 | 318 902.00 | | 345 223.00 |
DU Loans and Debts from Credit Institutions (3) | 567 235.00 | 613 149.00 | | 567 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 800.00 | 5 800.00 | | 5 800.00 |
DX Trade payables and related accounts | 7 779.00 | 7 436.00 | | 7 779.00 |
DY Tax and social security liabilities | 4 318.00 | 9 761.00 | | 4 318.00 |
EA Other liabilities | 2 007.00 | 2 007.00 | | 2 007.00 |
EC TOTAL (IV) | 587 139.00 | 638 153.00 | | 587 139.00 |
EE Grand total (I to V) | 932 362.00 | 957 055.00 | | 932 362.00 |
EI Including equity loans | 5 800.00 | | | 5 800.00 |
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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 | 889 277.00 | | | 889 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 239 615.00 | |
I4 DECREASES Grand Total | | | 889 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 649 662.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 649 662.00 | | | 649 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 239 615.00 | | | 239 615.00 |
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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 | 58 508.00 | 25 795.00 | | 58 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 508.00 | 25 795.00 | | 58 508.00 |
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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 | 5 800.00 | 5 800.00 | | 5 800.00 |
8B Suppliers and Related Accounts | 7 779.00 | 7 779.00 | | 7 779.00 |
8E Income Taxes | 109.00 | 109.00 | | 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 007.00 | 2 007.00 | | 2 007.00 |
UX Other trade receivables | 1 044.00 | 1 044.00 | | 1 044.00 |
VB VAT | 249.00 | 249.00 | | 249.00 |
VC Group and associates | 103 159.00 | 103 159.00 | | 103 159.00 |
VG Loans with a maturity of up to one year at origin | 606.00 | 606.00 | | 606.00 |
VH Loans with a maturity of more than one year at origin | 566 629.00 | 46 548.00 | 193 234.00 | 566 629.00 |
VK Loans repaid during the year | 45 865.00 | | | 45 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 028.00 | 1 028.00 | | 1 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 453.00 | 104 453.00 | | 104 453.00 |
VW VAT | 3 181.00 | 3 181.00 | | 3 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 139.00 | 67 058.00 | 193 234.00 | 587 139.00 |
