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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 379 873.00 | 266 045.00 | 113 828.00 | 379 873.00 |
AR Technical installations, industrial equipment and tools | 46 460.00 | 25 226.00 | 21 234.00 | 46 460.00 |
AT Other tangible assets | 1 246.00 | 1 171.00 | 75.00 | 1 246.00 |
BD Other fixed assets | 10 230.00 | | 10 230.00 | 10 230.00 |
BJ TOTAL (I) | 437 810.00 | 292 442.00 | 145 367.00 | 437 810.00 |
BX Customers and related accounts | 86 202.00 | | 86 202.00 | 86 202.00 |
BZ Other receivables | 6 945.00 | | 6 945.00 | 6 945.00 |
CF Cash and cash equivalents | 599 422.00 | | 599 422.00 | 599 422.00 |
CH Prepaid expenses | 5 271.00 | | 5 271.00 | 5 271.00 |
CJ TOTAL (II) | 697 840.00 | | 697 840.00 | 697 840.00 |
CO Grand total (0 to V) | 1 135 650.00 | 292 442.00 | 843 208.00 | 1 135 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | -990 284.00 | -1 131 661.00 | | -990 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 528 090.00 | 141 378.00 | | 528 090.00 |
DL TOTAL (I) | -453 193.00 | -981 284.00 | | -453 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 158 440.00 | 1 158 440.00 | | 1 158 440.00 |
DX Trade payables and related accounts | 85 707.00 | 333 099.00 | | 85 707.00 |
DY Tax and social security liabilities | 52 208.00 | 1 270.00 | | 52 208.00 |
EA Other liabilities | 46.00 | | | 46.00 |
EC TOTAL (IV) | 1 296 401.00 | 1 492 810.00 | | 1 296 401.00 |
EE Grand total (I to V) | 843 208.00 | 511 526.00 | | 843 208.00 |
EG Accrued income and payables due within one year | 137 961.00 | 334 370.00 | | 137 961.00 |
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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 | 426 465.00 | | | 426 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 230.00 | |
I4 DECREASES Grand Total | | | 437 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 427 579.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 235.00 | | | 416 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 230.00 | | | 10 230.00 |
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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 | 238 846.00 | 53 596.00 | | 238 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 846.00 | 53 596.00 | | 238 846.00 |
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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 | 85 707.00 | 85 707.00 | | 85 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 158 486.00 | 46.00 | 1 158 440.00 | 1 158 486.00 |
VS Prepaid expenses | 5 271.00 | | | 5 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 418.00 | 98 418.00 | | 98 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 296 401.00 | 137 961.00 | 1 158 440.00 | 1 296 401.00 |
