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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 646 185.00 | 525 443.00 | 1 120 742.00 | 1 646 185.00 |
AR Technical installations, industrial equipment and tools | 157 078.00 | 100 431.00 | 56 647.00 | 157 078.00 |
AT Other tangible assets | 207 145.00 | 182 465.00 | 24 680.00 | 207 145.00 |
BH Other financial assets | 117.00 | | 117.00 | 117.00 |
BJ TOTAL (I) | 2 010 524.00 | 808 338.00 | 1 202 186.00 | 2 010 524.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 10 037.00 | | 10 037.00 | 10 037.00 |
CH Prepaid expenses | 982.00 | | 982.00 | 982.00 |
CJ TOTAL (II) | 11 018.00 | | 11 018.00 | 11 018.00 |
CO Grand total (0 to V) | 2 021 543.00 | 808 338.00 | 1 213 204.00 | 2 021 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DH Retained earnings | -278 401.00 | -203 560.00 | | -278 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 936.00 | -74 841.00 | | -58 936.00 |
DL TOTAL (I) | 12 663.00 | 71 599.00 | | 12 663.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | 500 000.00 | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 682 445.00 | 673 962.00 | | 682 445.00 |
DX Trade payables and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
DY Tax and social security liabilities | 11 497.00 | 6 652.00 | | 11 497.00 |
EA Other liabilities | 4 200.00 | 2 625.00 | | 4 200.00 |
EC TOTAL (IV) | 1 200 542.00 | 1 185 639.00 | | 1 200 542.00 |
EE Grand total (I to V) | 1 213 204.00 | 1 257 238.00 | | 1 213 204.00 |
EI Including equity loans | 682 445.00 | | | 682 445.00 |
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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 | 2 008 682.00 | | 16 663.00 | 2 008 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117.00 | |
I4 DECREASES Grand Total | | 14 821.00 | 2 010 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 821.00 | 2 010 408.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 008 566.00 | | 16 663.00 | 2 008 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117.00 | | | 117.00 |
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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 | 756 370.00 | 51 968.00 | | 756 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 756 370.00 | 51 968.00 | | 756 370.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8C Staff and Related Accounts | 5 925.00 | 5 925.00 | | 5 925.00 |
8D Social Security and Other Social Organizations | 5 260.00 | 5 260.00 | | 5 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 200.00 | 4 200.00 | | 4 200.00 |
UT Other financial assets | 117.00 | 117.00 | | 117.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VI Group and Associates | 682 445.00 | 682 445.00 | | 682 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 312.00 | 312.00 | | 312.00 |
VS Prepaid expenses | 982.00 | | | 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 098.00 | 1 098.00 | | 1 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 200 542.00 | 1 200 542.00 | | 1 200 542.00 |
