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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 106 950.00 | | 106 950.00 | 106 950.00 |
AP Buildings | 1 460 220.00 | 491 764.00 | 968 456.00 | 1 460 220.00 |
AT Other tangible assets | 57 832.00 | 48 288.00 | 9 544.00 | 57 832.00 |
BD Other fixed assets | 13 955.00 | | 13 955.00 | 13 955.00 |
BJ TOTAL (I) | 1 638 957.00 | 540 052.00 | 1 098 905.00 | 1 638 957.00 |
BT Goods | 226 433.00 | 20 500.00 | 205 933.00 | 226 433.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 23 237.00 | | 23 237.00 | 23 237.00 |
CF Cash and cash equivalents | 43 843.00 | | 43 843.00 | 43 843.00 |
CH Prepaid expenses | 3 268.00 | | 3 268.00 | 3 268.00 |
CJ TOTAL (II) | 296 781.00 | 20 500.00 | 276 281.00 | 296 781.00 |
CO Grand total (0 to V) | 1 935 738.00 | 560 552.00 | 1 375 186.00 | 1 935 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 500.00 | 63 500.00 | | 63 500.00 |
DD Legal reserve (1) | 6 350.00 | 6 350.00 | | 6 350.00 |
DG Other reserves | 469 961.00 | 380 371.00 | | 469 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 301.00 | 89 591.00 | | 69 301.00 |
DJ Investment subsidies | 14 303.00 | 16 164.00 | | 14 303.00 |
DL TOTAL (I) | 623 416.00 | 555 975.00 | | 623 416.00 |
DU Loans and Debts from Credit Institutions (3) | 164 383.00 | 276 540.00 | | 164 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 226.00 | 71 057.00 | | 38 226.00 |
DX Trade payables and related accounts | 4 675.00 | 33 117.00 | | 4 675.00 |
DY Tax and social security liabilities | 42 341.00 | 66 633.00 | | 42 341.00 |
EA Other liabilities | 502 145.00 | 2 054.00 | | 502 145.00 |
EC TOTAL (IV) | 751 771.00 | 449 401.00 | | 751 771.00 |
EE Grand total (I to V) | 1 375 186.00 | 1 005 376.00 | | 1 375 186.00 |
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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 | 1 002 514.00 | | 637 198.00 | 1 002 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 955.00 | |
I4 DECREASES Grand Total | | 755.00 | 1 638 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | 755.00 | 1 625 002.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 001 759.00 | | 623 998.00 | 1 001 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 755.00 | | 13 200.00 | 755.00 |
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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 | 488 632.00 | 52 175.00 | 755.00 | 488 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 488 632.00 | 52 175.00 | 755.00 | 488 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 19 960.00 | 20 500.00 | 19 960.00 | 19 960.00 |
6T Receivables | 15 000.00 | | 15 000.00 | 15 000.00 |
7B Total provisions for depreciation | 34 960.00 | 20 500.00 | 34 960.00 | 34 960.00 |
7C Grand total | 34 960.00 | 20 500.00 | 34 960.00 | 34 960.00 |
UE of which provisions and reversals: - Operating | | 20 500.00 | 34 960.00 | |
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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 | 4 675.00 | 4 675.00 | | 4 675.00 |
8C Staff and Related Accounts | 27 598.00 | 27 598.00 | | 27 598.00 |
8D Social Security and Other Social Organizations | 10 388.00 | 10 388.00 | | 10 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 502 145.00 | 502 145.00 | | 502 145.00 |
VB VAT | 6 917.00 | | | 6 917.00 |
VC Group and associates | 2 047.00 | | | 2 047.00 |
VH Loans with a maturity of more than one year at origin | 164 383.00 | 92 733.00 | 71 650.00 | 164 383.00 |
VI Group and Associates | 38 226.00 | 38 226.00 | | 38 226.00 |
VK Loans repaid during the year | 37 499.00 | | | 37 499.00 |
VM Income taxes | 10 149.00 | | | 10 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 296.00 | 4 296.00 | | 4 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 125.00 | | | 4 125.00 |
VS Prepaid expenses | 3 268.00 | | | 3 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 506.00 | 26 506.00 | | 26 506.00 |
VW VAT | 60.00 | 60.00 | | 60.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 771.00 | 680 121.00 | 71 650.00 | 751 771.00 |
