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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 797 799.00 | | 1 797 799.00 | 1 797 799.00 |
AP Buildings | 5 496 251.00 | 792 761.00 | 4 703 490.00 | 5 496 251.00 |
BJ TOTAL (I) | 7 294 051.00 | 792 761.00 | 6 501 289.00 | 7 294 051.00 |
BV Advances and down payments on orders | 4 800.00 | | 4 800.00 | 4 800.00 |
BX Customers and related accounts | 24 244.00 | | 24 244.00 | 24 244.00 |
BZ Other receivables | 29 430.00 | | 29 430.00 | 29 430.00 |
CF Cash and cash equivalents | 99 614.00 | | 99 614.00 | 99 614.00 |
CJ TOTAL (II) | 158 089.00 | | 158 089.00 | 158 089.00 |
CO Grand total (0 to V) | 7 452 139.00 | 792 761.00 | 6 659 378.00 | 7 452 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DE Statutory or contractual reserves | 84 214.00 | | | 84 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 771.00 | | | 150 771.00 |
DL TOTAL (I) | 245 985.00 | | | 245 985.00 |
DU Loans and Debts from Credit Institutions (3) | 5 632 722.00 | | | 5 632 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 624 738.00 | | | 624 738.00 |
DX Trade payables and related accounts | 32 820.00 | | | 32 820.00 |
DY Tax and social security liabilities | 22 530.00 | | | 22 530.00 |
DZ Fixed asset liabilities and related accounts | 100 583.00 | | | 100 583.00 |
EC TOTAL (IV) | 6 413 393.00 | | | 6 413 393.00 |
EE Grand total (I to V) | 6 659 378.00 | | | 6 659 378.00 |
EG Accrued income and payables due within one year | 1 221 156.00 | | | 1 221 156.00 |
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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 | 7 294 050.00 | | | 7 294 050.00 |
I4 DECREASES Grand Total | | | 7 294 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 294 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 294 050.00 | | | 7 294 050.00 |
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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 | 477 851.00 | 314 910.00 | | 477 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 477 851.00 | 314 910.00 | | 477 851.00 |
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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 | 58 500.00 | 58 500.00 | | 58 500.00 |
8B Suppliers and Related Accounts | 32 820.00 | 32 820.00 | | 32 820.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 583.00 | 100 583.00 | | 100 583.00 |
UX Other trade receivables | 24 244.00 | | | 24 244.00 |
VB VAT | 25 216.00 | | | 25 216.00 |
VH Loans with a maturity of more than one year at origin | 5 632 722.00 | 440 484.00 | 1 793 815.00 | 5 632 722.00 |
VI Group and Associates | 566 238.00 | 566 238.00 | | 566 238.00 |
VK Loans repaid during the year | 429 162.00 | | | 429 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 289.00 | 7 289.00 | | 7 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 214.00 | | | 4 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 674.00 | 53 674.00 | | 53 674.00 |
VW VAT | 15 241.00 | 15 241.00 | | 15 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 413 393.00 | 1 221 155.00 | 1 793 815.00 | 6 413 393.00 |
