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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 569 328.00 | | 569 328.00 | 569 328.00 |
AP Buildings | 5 452 317.00 | 1 702 482.00 | 3 749 835.00 | 5 452 317.00 |
AR Technical installations, industrial equipment and tools | 10 252.00 | 7 064.00 | 3 188.00 | 10 252.00 |
AT Other tangible assets | 22 160.00 | 16 720.00 | 5 440.00 | 22 160.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 6 054 057.00 | 1 726 267.00 | 4 327 790.00 | 6 054 057.00 |
BX Customers and related accounts | 63 131.00 | | 63 131.00 | 63 131.00 |
BZ Other receivables | 116 641.00 | | 116 641.00 | 116 641.00 |
CF Cash and cash equivalents | 72 403.00 | | 72 403.00 | 72 403.00 |
CH Prepaid expenses | 1 542.00 | | 1 542.00 | 1 542.00 |
CJ TOTAL (II) | 253 717.00 | | 253 717.00 | 253 717.00 |
CO Grand total (0 to V) | 6 307 774.00 | 1 726 267.00 | 4 581 507.00 | 6 307 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 343 545.00 | 115 445.00 | | 343 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 780.00 | 228 100.00 | | 185 780.00 |
DL TOTAL (I) | 540 325.00 | 354 545.00 | | 540 325.00 |
DU Loans and Debts from Credit Institutions (3) | 3 102 187.00 | 2 580 763.00 | | 3 102 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449 275.00 | 417 544.00 | | 449 275.00 |
DX Trade payables and related accounts | 38 775.00 | 20 023.00 | | 38 775.00 |
DY Tax and social security liabilities | 40 984.00 | 96 625.00 | | 40 984.00 |
DZ Fixed asset liabilities and related accounts | 187 041.00 | 21 135.00 | | 187 041.00 |
EA Other liabilities | 222 920.00 | 7 500.00 | | 222 920.00 |
EC TOTAL (IV) | 4 041 182.00 | 3 143 589.00 | | 4 041 182.00 |
EE Grand total (I to V) | 4 581 507.00 | 3 498 134.00 | | 4 581 507.00 |
EG Accrued income and payables due within one year | 1 509 149.00 | 3 143 589.00 | | 1 509 149.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 537.00 | 9 332.00 | | 537.00 |
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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 | 4 872 032.00 | | 1 253 729.00 | 4 872 032.00 |
I4 DECREASES Grand Total | 9 500.00 | 62 204.00 | 6 054 057.00 | 9 500.00 |
IY DECREASES Total Tangible Fixed Assets | 9 500.00 | 62 204.00 | 6 054 057.00 | 9 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 872 032.00 | | 1 253 729.00 | 4 872 032.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 9 500.00 | | | 9 500.00 |
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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 | 1 472 917.00 | 254 492.00 | 1 142.00 | 1 472 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 472 917.00 | 254 492.00 | 1 142.00 | 1 472 917.00 |
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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 | 358 547.00 | 358 547.00 | | 358 547.00 |
8B Suppliers and Related Accounts | 38 775.00 | 38 775.00 | | 38 775.00 |
8J Fixed Asset Liabilities and Related Accounts | 187 041.00 | 187 041.00 | | 187 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 920.00 | 222 920.00 | | 222 920.00 |
UX Other trade receivables | 63 131.00 | 63 131.00 | | 63 131.00 |
VB VAT | 78 580.00 | 78 580.00 | | 78 580.00 |
VG Loans with a maturity of up to one year at origin | 537.00 | 537.00 | | 537.00 |
VH Loans with a maturity of more than one year at origin | 3 101 650.00 | 569 616.00 | 1 892 542.00 | 3 101 650.00 |
VI Group and Associates | 90 729.00 | 90 729.00 | | 90 729.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 382 895.00 | | | 382 895.00 |
VM Income taxes | 22 147.00 | 22 147.00 | | 22 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 914.00 | 15 914.00 | | 15 914.00 |
VS Prepaid expenses | 1 542.00 | 1 542.00 | | 1 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 314.00 | 181 314.00 | | 181 314.00 |
VW VAT | 40 723.00 | 40 723.00 | | 40 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 041 182.00 | 1 509 149.00 | 1 892 542.00 | 4 041 182.00 |
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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 | 31 983.00 | 29 746.00 | | 31 983.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 963.00 | 19 410.00 | | 6 963.00 |
ST Other accounts | 54 542.00 | 9 629.00 | | 54 542.00 |
XQ Rental, rental and co-ownership charges | 20 876.00 | 6 486.00 | | 20 876.00 |
YW Business tax | 770.00 | 860.00 | | 770.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 753.00 | 30 606.00 | | 32 753.00 |
YY Amount of VAT collected | 147 260.00 | | | 147 260.00 |
YZ Total deductible VAT on goods and services | 3 010.00 | | | 3 010.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 381.00 | 35 525.00 | | 82 381.00 |
