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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 537 653.00 | 354 705.00 | 3 182 947.00 | 3 537 653.00 |
AR Technical installations, industrial equipment and tools | 1 852.00 | 1 082.00 | 771.00 | 1 852.00 |
AT Other tangible assets | 15 346.00 | 2 631.00 | 12 715.00 | 15 346.00 |
BD Other fixed assets | 664 015.00 | 30 000.00 | 634 015.00 | 664 015.00 |
BH Other financial assets | 4 029.00 | | 4 029.00 | 4 029.00 |
BJ TOTAL (I) | 4 222 895.00 | 388 418.00 | 3 834 477.00 | 4 222 895.00 |
BX Customers and related accounts | 108 379.00 | 39 412.00 | 68 967.00 | 108 379.00 |
BZ Other receivables | 758 502.00 | | 758 502.00 | 758 502.00 |
CF Cash and cash equivalents | 36 229.00 | | 36 229.00 | 36 229.00 |
CH Prepaid expenses | 2 484.00 | | 2 484.00 | 2 484.00 |
CJ TOTAL (II) | 905 595.00 | 39 412.00 | 866 183.00 | 905 595.00 |
CO Grand total (0 to V) | 5 128 490.00 | 427 830.00 | 4 700 660.00 | 5 128 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 960 000.00 | | | 960 000.00 |
DD Legal reserve (1) | 24 660.00 | | | 24 660.00 |
DG Other reserves | 149 858.00 | | | 149 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 987.00 | | | 58 987.00 |
DL TOTAL (I) | 1 193 505.00 | | | 1 193 505.00 |
DU Loans and Debts from Credit Institutions (3) | 4 967.00 | | | 4 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 699.00 | | | 100 699.00 |
DX Trade payables and related accounts | 16 442.00 | | | 16 442.00 |
DY Tax and social security liabilities | 38 942.00 | | | 38 942.00 |
EA Other liabilities | 3 346 106.00 | | | 3 346 106.00 |
EC TOTAL (IV) | 3 507 155.00 | | | 3 507 155.00 |
EE Grand total (I to V) | 4 700 660.00 | | | 4 700 660.00 |
EG Accrued income and payables due within one year | 3 507 155.00 | | | 3 507 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 313.00 | | | 1 313.00 |
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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 | 4 112 430.00 | | 110 465.00 | 4 112 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 668 044.00 | |
I4 DECREASES Grand Total | | | 4 222 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 554 851.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 444 386.00 | | 110 465.00 | 3 444 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 668 044.00 | | | 668 044.00 |
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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 | 234 037.00 | 124 381.00 | | 234 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 037.00 | 124 381.00 | | 234 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 300 000.00 | | |
6T Receivables | | 39 412.00 | | |
7B Total provisions for depreciation | | 69 412.00 | | |
7C Grand total | | 69 412.00 | | |
UE of which provisions and reversals: - Operating | | 39 412.00 | | |
UG - Financial | | 30 000.00 | | |
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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 | 89 762.00 | 89 762.00 | | 89 762.00 |
8B Suppliers and Related Accounts | 16 442.00 | 16 442.00 | | 16 442.00 |
8D Social Security and Other Social Organizations | 2 976.00 | 2 976.00 | | 2 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 346 106.00 | 3 346 106.00 | | 3 346 106.00 |
UT Other financial assets | 4 029.00 | | | 4 029.00 |
UX Other trade receivables | 61 452.00 | | | 61 452.00 |
VA Doubtful or disputed receivables | 46 927.00 | | | 46 927.00 |
VB VAT | 11 616.00 | | | 11 616.00 |
VC Group and associates | 54 373.00 | | | 54 373.00 |
VG Loans with a maturity of up to one year at origin | 1 313.00 | 1 313.00 | | 1 313.00 |
VH Loans with a maturity of more than one year at origin | 3 654.00 | 3 654.00 | | 3 654.00 |
VI Group and Associates | 10 937.00 | 10 937.00 | | 10 937.00 |
VM Income taxes | 1 330.00 | | | 1 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 941.00 | 13 941.00 | | 13 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 691 184.00 | | | 691 184.00 |
VS Prepaid expenses | 2 484.00 | | | 2 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 873 394.00 | 869 365.00 | 4 029.00 | 873 394.00 |
VW VAT | 22 026.00 | 22 026.00 | | 22 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 507 155.00 | 3 507 155.00 | | 3 507 155.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 23 649.00 | | | 23 649.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 957.00 | | | 9 957.00 |
ST Other accounts | 30 065.00 | | | 30 065.00 |
XQ Rental, rental and co-ownership charges | 19 858.00 | | | 19 858.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 398.00 | | | 398.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 047.00 | | | 24 047.00 |
YY Amount of VAT collected | 61 371.00 | | | 61 371.00 |
YZ Total deductible VAT on goods and services | 7 880.00 | | | 7 880.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 879.00 | | | 59 879.00 |
