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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 169 688.00 | | 169 688.00 | 169 688.00 |
AP Buildings | 6 165 306.00 | 1 973 857.00 | 4 191 449.00 | 6 165 306.00 |
AT Other tangible assets | 12 175.00 | 12 175.00 | | 12 175.00 |
BB Receivables related to investments | 175 860.00 | | 175 860.00 | 175 860.00 |
BJ TOTAL (I) | 8 184 027.00 | 1 986 032.00 | 6 197 995.00 | 8 184 027.00 |
BT Goods | 1 739 398.00 | | 1 739 398.00 | 1 739 398.00 |
BV Advances and down payments on orders | 50 284.00 | | 50 284.00 | 50 284.00 |
BX Customers and related accounts | 28 018.00 | 9 816.00 | 18 202.00 | 28 018.00 |
BZ Other receivables | 18 475.00 | | 18 475.00 | 18 475.00 |
CF Cash and cash equivalents | 207 284.00 | | 207 284.00 | 207 284.00 |
CH Prepaid expenses | 1 078.00 | | 1 078.00 | 1 078.00 |
CJ TOTAL (II) | 2 044 537.00 | 9 816.00 | 2 034 721.00 | 2 044 537.00 |
CO Grand total (0 to V) | 10 228 564.00 | 1 995 847.00 | 8 232 716.00 | 10 228 564.00 |
CU Other investments | 1 660 998.00 | | 1 660 998.00 | 1 660 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 195 918.00 | | | 195 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 209.00 | | | 302 209.00 |
DL TOTAL (I) | 1 048 127.00 | | | 1 048 127.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 325 134.00 | | | 6 325 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 597 822.00 | | | 597 822.00 |
DX Trade payables and related accounts | 78 004.00 | | | 78 004.00 |
DY Tax and social security liabilities | 131 547.00 | | | 131 547.00 |
EA Other liabilities | 642.00 | | | 642.00 |
EB Prepaid income (2) | 1 441.00 | | | 1 441.00 |
EC TOTAL (IV) | 7 134 589.00 | | | 7 134 589.00 |
EE Grand total (I to V) | 8 232 716.00 | | | 8 232 716.00 |
EG Accrued income and payables due within one year | 2 991 160.00 | | | 2 991 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 799 309.00 | | | 1 799 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
6T Receivables | 17 404.00 | 9 816.00 | 17 404.00 | 17 404.00 |
7B Total provisions for depreciation | 17 404.00 | 9 816.00 | 17 404.00 | 17 404.00 |
7C Grand total | 17 404.00 | 59 816.00 | 17 404.00 | 17 404.00 |
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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 | 597 822.00 | 597 822.00 | | 597 822.00 |
8B Suppliers and Related Accounts | 78 004.00 | 78 004.00 | | 78 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 642.00 | 642.00 | | 642.00 |
8L Deferred income | 1 441.00 | 1 441.00 | | 1 441.00 |
VG Loans with a maturity of up to one year at origin | 6 325 134.00 | 2 181 704.00 | 1 589 866.00 | 6 325 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 547.00 | 131 547.00 | | 131 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 430.00 | 47 571.00 | 175 860.00 | 223 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 134 589.00 | 2 991 160.00 | 1 589 866.00 | 7 134 589.00 |
