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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 356 624.00 | 1 334 091.00 | 4 022 533.00 | 5 356 624.00 |
BJ TOTAL (I) | 5 356 624.00 | 1 334 091.00 | 4 022 533.00 | 5 356 624.00 |
BN Goods in progress | 150 534.00 | | 150 534.00 | 150 534.00 |
BX Customers and related accounts | 82 499.00 | | 82 499.00 | 82 499.00 |
BZ Other receivables | 6 525.00 | | 6 525.00 | 6 525.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 329 929.00 | | 329 929.00 | 329 929.00 |
CH Prepaid expenses | 25 981.00 | | 25 981.00 | 25 981.00 |
CJ TOTAL (II) | 995 472.00 | | 995 472.00 | 995 472.00 |
CO Grand total (0 to V) | 6 352 096.00 | 1 334 091.00 | 5 018 005.00 | 6 352 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 96 271.00 | | | 96 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 570.00 | | | 108 570.00 |
DL TOTAL (I) | 226 842.00 | | | 226 842.00 |
DP Provisions for Risks | 55 442.00 | | | 55 442.00 |
DR TOTAL (IV) | 55 442.00 | | | 55 442.00 |
DU Loans and Debts from Credit Institutions (3) | 3 817 031.00 | | | 3 817 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 862 039.00 | | | 862 039.00 |
DX Trade payables and related accounts | 35 729.00 | | | 35 729.00 |
DY Tax and social security liabilities | 20 921.00 | | | 20 921.00 |
EC TOTAL (IV) | 4 735 721.00 | | | 4 735 721.00 |
EE Grand total (I to V) | 5 018 005.00 | | | 5 018 005.00 |
EG Accrued income and payables due within one year | 1 170 554.00 | | | 1 170 554.00 |
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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 | 5 356 625.00 | | | 5 356 625.00 |
I4 DECREASES Grand Total | | | 5 356 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 356 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 356 625.00 | | | 5 356 625.00 |
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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 | 1 066 260.00 | 267 831.00 | | 1 066 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 066 260.00 | 267 831.00 | | 1 066 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 44 693.00 | 10 749.00 | | 44 693.00 |
7C Grand total | 44 693.00 | 10 749.00 | | 44 693.00 |
UE of which provisions and reversals: - Operating | | 10 749.00 | | |
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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 | 14 762.00 | 14 762.00 | | 14 762.00 |
8B Suppliers and Related Accounts | 35 729.00 | 35 729.00 | | 35 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 847 278.00 | 847 278.00 | | 847 278.00 |
UX Other trade receivables | 82 500.00 | | | 82 500.00 |
VH Loans with a maturity of more than one year at origin | 3 817 031.00 | 251 865.00 | 1 072 432.00 | 3 817 031.00 |
VK Loans repaid during the year | 245 684.00 | | | 245 684.00 |
VP Miscellaneous | 6 526.00 | | | 6 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 921.00 | 20 921.00 | | 20 921.00 |
VS Prepaid expenses | 25 982.00 | | | 25 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 008.00 | 115 008.00 | | 115 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 735 721.00 | 1 170 554.00 | 1 072 432.00 | 4 735 721.00 |
