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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 027 719.00 | | 2 027 719.00 | 2 027 719.00 |
AP Buildings | 8 110 875.00 | 92 937.00 | 8 017 937.00 | 8 110 875.00 |
AT Other tangible assets | 20 000.00 | 1 833.00 | 18 167.00 | 20 000.00 |
AV Fixed assets in progress | 482 149.00 | | 482 149.00 | 482 149.00 |
BJ TOTAL (I) | 10 640 742.00 | 94 770.00 | 10 545 972.00 | 10 640 742.00 |
BZ Other receivables | 120 600.00 | | 120 600.00 | 120 600.00 |
CF Cash and cash equivalents | 76 739.00 | | 76 739.00 | 76 739.00 |
CJ TOTAL (II) | 197 340.00 | | 197 340.00 | 197 340.00 |
CO Grand total (0 to V) | 10 838 082.00 | 94 770.00 | 10 743 312.00 | 10 838 082.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -196 342.00 | | | -196 342.00 |
DL TOTAL (I) | -195 342.00 | | | -195 342.00 |
DU Loans and Debts from Credit Institutions (3) | 9 520 000.00 | | | 9 520 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 314 724.00 | | | 1 314 724.00 |
DX Trade payables and related accounts | 100 238.00 | | | 100 238.00 |
DY Tax and social security liabilities | 3 691.00 | | | 3 691.00 |
EC TOTAL (IV) | 10 938 653.00 | | | 10 938 653.00 |
EE Grand total (I to V) | 10 743 312.00 | | | 10 743 312.00 |
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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 | | | 10 640 742.00 | |
I4 DECREASES Grand Total | | | 10 640 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 640 743.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 640 743.00 | |
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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 | | 94 770.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 94 770.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 100 238.00 | 100 238.00 | | 100 238.00 |
8C Staff and Related Accounts | 100.00 | 100.00 | | 100.00 |
8D Social Security and Other Social Organizations | 3 427.00 | 3 427.00 | | 3 427.00 |
VB VAT | 118 100.00 | 118 100.00 | | 118 100.00 |
VH Loans with a maturity of more than one year at origin | 9 520 000.00 | 9 520 000.00 | | 9 520 000.00 |
VI Group and Associates | 1 314 724.00 | 1 314 724.00 | | 1 314 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 164.00 | 164.00 | | 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 600.00 | 120 600.00 | | 120 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 938 653.00 | 10 938 653.00 | | 10 938 653.00 |
