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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 1 260 000.00 | 277 900.00 | 982 100.00 | 1 260 000.00 |
AR Technical installations, industrial equipment and tools | 1 717.00 | 1 717.00 | | 1 717.00 |
AT Other tangible assets | 50 835.00 | 49 974.00 | 860.00 | 50 835.00 |
BJ TOTAL (I) | 1 452 552.00 | 329 591.00 | 1 122 960.00 | 1 452 552.00 |
BX Customers and related accounts | 1 372.00 | 1 143.00 | 229.00 | 1 372.00 |
BZ Other receivables | 23 507.00 | | 23 507.00 | 23 507.00 |
CF Cash and cash equivalents | 13 804.00 | | 13 804.00 | 13 804.00 |
CJ TOTAL (II) | 38 683.00 | 1 143.00 | 37 539.00 | 38 683.00 |
CO Grand total (0 to V) | 1 491 234.00 | 330 734.00 | 1 160 500.00 | 1 491 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 603 700.00 | 603 700.00 | | 603 700.00 |
DD Legal reserve (1) | 60 370.00 | 60 370.00 | | 60 370.00 |
DG Other reserves | 151 317.00 | 151 317.00 | | 151 317.00 |
DH Retained earnings | -349 717.00 | -309 904.00 | | -349 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 176.00 | -39 813.00 | | 21 176.00 |
DL TOTAL (I) | 486 847.00 | 465 670.00 | | 486 847.00 |
DU Loans and Debts from Credit Institutions (3) | 531 509.00 | 605 722.00 | | 531 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 472.00 | 127 922.00 | | 132 472.00 |
DX Trade payables and related accounts | 2 342.00 | 7 286.00 | | 2 342.00 |
DY Tax and social security liabilities | 4 245.00 | 8 736.00 | | 4 245.00 |
EA Other liabilities | 3 086.00 | 205.00 | | 3 086.00 |
EC TOTAL (IV) | 673 653.00 | 749 871.00 | | 673 653.00 |
EE Grand total (I to V) | 1 160 500.00 | 1 215 541.00 | | 1 160 500.00 |
EG Accrued income and payables due within one year | 219 218.00 | 749 871.00 | | 219 218.00 |
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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 | 1 452 552.00 | | | 1 452 552.00 |
I4 DECREASES Grand Total | | | 1 452 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 452 552.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 452 552.00 | | | 1 452 552.00 |
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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 | 271 230.00 | 58 361.00 | | 271 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 230.00 | 58 361.00 | | 271 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 127.00 | 1 143.00 | 23 127.00 | 23 127.00 |
7B Total provisions for depreciation | 23 127.00 | 1 143.00 | 23 127.00 | 23 127.00 |
7C Grand total | 23 127.00 | 1 143.00 | 23 127.00 | 23 127.00 |
UE of which provisions and reversals: - Operating | | 1 143.00 | 23 127.00 | |
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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 | 26 323.00 | 26 323.00 | | 26 323.00 |
8B Suppliers and Related Accounts | 2 342.00 | 2 342.00 | | 2 342.00 |
8D Social Security and Other Social Organizations | 136.00 | 136.00 | | 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 086.00 | 3 086.00 | | 3 086.00 |
VA Doubtful or disputed receivables | 1 372.00 | | | 1 372.00 |
VB VAT | 1 059.00 | | | 1 059.00 |
VH Loans with a maturity of more than one year at origin | 531 509.00 | 77 075.00 | 324 119.00 | 531 509.00 |
VI Group and Associates | 106 149.00 | 106 149.00 | | 106 149.00 |
VK Loans repaid during the year | 74 088.00 | | | 74 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 448.00 | | | 22 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 879.00 | 24 879.00 | | 24 879.00 |
VW VAT | 4 109.00 | 4 109.00 | | 4 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 653.00 | 219 218.00 | 324 119.00 | 673 653.00 |
