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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 179 044.00 | | 179 044.00 | 179 044.00 |
AP Buildings | 926 095.00 | 248 272.00 | 677 823.00 | 926 095.00 |
AR Technical installations, industrial equipment and tools | 20 894.00 | 15 853.00 | 5 041.00 | 20 894.00 |
AT Other tangible assets | 32 427.00 | 25 708.00 | 6 719.00 | 32 427.00 |
BJ TOTAL (I) | 1 922 148.00 | 289 832.00 | 1 632 315.00 | 1 922 148.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 111 232.00 | | 111 232.00 | 111 232.00 |
CD Marketable securities | 298 504.00 | | 298 504.00 | 298 504.00 |
CF Cash and cash equivalents | 49 765.00 | | 49 765.00 | 49 765.00 |
CH Prepaid expenses | 36.00 | | 36.00 | 36.00 |
CJ TOTAL (II) | 471 537.00 | | 471 537.00 | 471 537.00 |
CO Grand total (0 to V) | 2 393 684.00 | 289 832.00 | 2 103 852.00 | 2 393 684.00 |
CU Other investments | 763 688.00 | | 763 688.00 | 763 688.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 382 478.00 | | | 1 382 478.00 |
DH Retained earnings | -26 549.00 | | | -26 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 955.00 | | | 6 955.00 |
DL TOTAL (I) | 1 373 884.00 | | | 1 373 884.00 |
DU Loans and Debts from Credit Institutions (3) | 711 696.00 | | | 711 696.00 |
DX Trade payables and related accounts | 3 036.00 | | | 3 036.00 |
DY Tax and social security liabilities | 8 767.00 | | | 8 767.00 |
EA Other liabilities | 6 468.00 | | | 6 468.00 |
EC TOTAL (IV) | 729 968.00 | | | 729 968.00 |
EE Grand total (I to V) | 2 103 852.00 | | | 2 103 852.00 |
EG Accrued income and payables due within one year | 727 968.00 | | | 727 968.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | | | 42.00 |
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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 | 1 843 679.00 | | 866 104.00 | 1 843 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 763 688.00 | |
I4 DECREASES Grand Total | | | 1 922 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 158 460.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 079 991.00 | | 102 416.00 | 1 079 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 763 688.00 | | 763 688.00 | 763 688.00 |
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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 | 238 316.00 | 51 516.00 | | 238 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 316.00 | 51 516.00 | | 238 316.00 |
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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 | 3 036.00 | 3 036.00 | | 3 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 468.00 | 6 468.00 | | 6 468.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 1 977.00 | 1 977.00 | | 1 977.00 |
VC Group and associates | 102 567.00 | 102 567.00 | | 102 567.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 711 655.00 | 343 308.00 | 368 347.00 | 711 655.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 269 521.00 | | | 269 521.00 |
VM Income taxes | 6 688.00 | 6 688.00 | | 6 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 767.00 | 6 767.00 | | 6 767.00 |
VS Prepaid expenses | 36.00 | 36.00 | | 36.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 268.00 | | 123 268.00 | 123 268.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 968.00 | 361 621.00 | 368 347.00 | 729 968.00 |
