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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 90 210.00 | | 90 210.00 | 90 210.00 |
AP Buildings | 813 750.00 | 70 226.00 | 743 524.00 | 813 750.00 |
AR Technical installations, industrial equipment and tools | 575.00 | 19.00 | 555.00 | 575.00 |
AT Other tangible assets | 165 510.00 | 14 977.00 | 150 533.00 | 165 510.00 |
AX Advances and down payments | 5 016.00 | | 5 016.00 | 5 016.00 |
BJ TOTAL (I) | 1 075 062.00 | 85 223.00 | 989 839.00 | 1 075 062.00 |
BX Customers and related accounts | 57 277.00 | | 57 277.00 | 57 277.00 |
BZ Other receivables | 48 979.00 | | 48 979.00 | 48 979.00 |
CF Cash and cash equivalents | 216 546.00 | | 216 546.00 | 216 546.00 |
CH Prepaid expenses | 2 130.00 | | 2 130.00 | 2 130.00 |
CJ TOTAL (II) | 324 932.00 | | 324 932.00 | 324 932.00 |
CO Grand total (0 to V) | 1 399 993.00 | 85 223.00 | 1 314 771.00 | 1 399 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 25 849.00 | | | 25 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 920.00 | 25 949.00 | | 49 920.00 |
DL TOTAL (I) | 76 869.00 | 26 949.00 | | 76 869.00 |
DU Loans and Debts from Credit Institutions (3) | 805 668.00 | 659 017.00 | | 805 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 428.00 | 53 278.00 | | 53 428.00 |
DX Trade payables and related accounts | 196 351.00 | 127 305.00 | | 196 351.00 |
DY Tax and social security liabilities | 110 087.00 | 18 147.00 | | 110 087.00 |
EA Other liabilities | 22 282.00 | | | 22 282.00 |
EB Prepaid income (2) | 50 085.00 | 9 975.00 | | 50 085.00 |
EC TOTAL (IV) | 1 237 902.00 | 867 722.00 | | 1 237 902.00 |
EE Grand total (I to V) | 1 314 771.00 | 894 670.00 | | 1 314 771.00 |
EG Accrued income and payables due within one year | 491 995.00 | 251 277.00 | | 491 995.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | | | 66.00 |
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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 | 837 198.00 | | 237 864.00 | 837 198.00 |
I4 DECREASES Grand Total | | | 1 075 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 075 062.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 837 198.00 | | 237 864.00 | 837 198.00 |
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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 | 38 563.00 | 46 659.00 | | 38 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 563.00 | 46 659.00 | | 38 563.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 500.00 | | 1 500.00 | 1 500.00 |
7B Total provisions for depreciation | 1 500.00 | | 1 500.00 | 1 500.00 |
7C Grand total | 1 500.00 | | 1 500.00 | 1 500.00 |
UE of which provisions and reversals: - Operating | | | 1 500.00 | |
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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
8B Suppliers and Related Accounts | 196 351.00 | 196 351.00 | | 196 351.00 |
8E Income Taxes | 9 452.00 | 9 452.00 | | 9 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 282.00 | 22 282.00 | | 22 282.00 |
8L Deferred income | 50 085.00 | 50 085.00 | | 50 085.00 |
UX Other trade receivables | 57 277.00 | 57 277.00 | | 57 277.00 |
VB VAT | 48 599.00 | 48 599.00 | | 48 599.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 805 603.00 | 59 696.00 | 241 176.00 | 805 603.00 |
VI Group and Associates | 45 428.00 | 45 428.00 | | 45 428.00 |
VJ Loans taken out during the year | 192 000.00 | | | 192 000.00 |
VK Loans repaid during the year | 45 453.00 | | | 45 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 097.00 | 1 097.00 | | 1 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 380.00 | 380.00 | | 380.00 |
VS Prepaid expenses | 2 130.00 | 2 130.00 | | 2 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 386.00 | 108 386.00 | | 108 386.00 |
VW VAT | 99 538.00 | 99 538.00 | | 99 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 237 902.00 | 491 995.00 | 241 176.00 | 1 237 902.00 |
