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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 125 846.00 | 27 431.00 | 1 098 415.00 | 1 125 846.00 |
AR Technical installations, industrial equipment and tools | 42 360.00 | 4 515.00 | 37 845.00 | 42 360.00 |
AT Other tangible assets | 5 139.00 | 1 036.00 | 4 103.00 | 5 139.00 |
BJ TOTAL (I) | 1 173 346.00 | 32 982.00 | 1 140 364.00 | 1 173 346.00 |
BX Customers and related accounts | 94 783.00 | | 94 783.00 | 94 783.00 |
BZ Other receivables | 15 036.00 | | 15 036.00 | 15 036.00 |
CF Cash and cash equivalents | 179 801.00 | | 179 801.00 | 179 801.00 |
CJ TOTAL (II) | 289 620.00 | | 289 620.00 | 289 620.00 |
CO Grand total (0 to V) | 1 462 966.00 | 32 982.00 | 1 429 984.00 | 1 462 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 636 024.00 | 442 601.00 | | 636 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 251.00 | 193 423.00 | | 266 251.00 |
DL TOTAL (I) | 957 276.00 | 691 024.00 | | 957 276.00 |
DU Loans and Debts from Credit Institutions (3) | 665.00 | 267.00 | | 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 118.00 | 635 354.00 | | 173 118.00 |
DX Trade payables and related accounts | 237 082.00 | 629 122.00 | | 237 082.00 |
DY Tax and social security liabilities | 61 574.00 | 32 876.00 | | 61 574.00 |
DZ Fixed asset liabilities and related accounts | | 80 263.00 | | |
EA Other liabilities | 270.00 | 1 140.00 | | 270.00 |
EC TOTAL (IV) | 472 708.00 | 1 379 022.00 | | 472 708.00 |
EE Grand total (I to V) | 1 429 984.00 | 2 070 046.00 | | 1 429 984.00 |
EG Accrued income and payables due within one year | 472 708.00 | 1 379 022.00 | | 472 708.00 |
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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 | 1 173 346.00 | | | 1 173 346.00 |
I4 DECREASES Grand Total | | | 1 173 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 173 346.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 173 346.00 | | | 1 173 346.00 |
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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 | 1 979.00 | 31 002.00 | | 1 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 979.00 | 31 002.00 | | 1 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 282.00 | | 25 282.00 | 25 282.00 |
7B Total provisions for depreciation | 25 282.00 | | 25 282.00 | 25 282.00 |
7C Grand total | 25 282.00 | | 25 282.00 | 25 282.00 |
UE of which provisions and reversals: - Operating | | | 25 282.00 | |
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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 | 237 082.00 | 237 082.00 | | 237 082.00 |
8E Income Taxes | 42 877.00 | 42 877.00 | | 42 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270.00 | 270.00 | | 270.00 |
UX Other trade receivables | 94 783.00 | | | 94 783.00 |
VB VAT | 5 921.00 | | | 5 921.00 |
VG Loans with a maturity of up to one year at origin | 665.00 | 665.00 | | 665.00 |
VI Group and Associates | 173 118.00 | 173 118.00 | | 173 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 738.00 | 5 738.00 | | 5 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 115.00 | | | 9 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 820.00 | 109 820.00 | | 109 820.00 |
VW VAT | 12 959.00 | 12 959.00 | | 12 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 708.00 | 472 708.00 | | 472 708.00 |
