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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 1 818 480.00 | |
BJ TOTAL (I) | | | 1 818 480.00 | |
CF Cash and cash equivalents | | | 241 503.00 | |
CJ TOTAL (II) | | | 241 503.00 | |
CO Grand total (0 to V) | | | 2 059 924.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 937.00 | 308 937.00 | | 308 937.00 |
DD Legal reserve (1) | 30 893.00 | 30 893.00 | | 30 893.00 |
DG Other reserves | 1 150 950.00 | 1 092 900.00 | | 1 150 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 531.00 | 58 050.00 | | 134 531.00 |
DJ Investment subsidies | 1 299.00 | 2 599.00 | | 1 299.00 |
DL TOTAL (I) | 1 626 612.00 | 1 493 381.00 | | 1 626 612.00 |
DQ Provisions for Expenses | | 80 000.00 | | |
DR TOTAL (IV) | | 80 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 372 534.00 | 534 693.00 | | 372 534.00 |
DX Trade payables and related accounts | 18 495.00 | 40 993.00 | | 18 495.00 |
DY Tax and social security liabilities | 42 341.00 | 19 968.00 | | 42 341.00 |
EC TOTAL (IV) | 433 371.00 | 595 655.00 | | 433 371.00 |
EE Grand total (I to V) | 2 059 984.00 | 2 169 036.00 | | 2 059 984.00 |
EG Accrued income and payables due within one year | 224 552.00 | 224 360.00 | | 224 552.00 |
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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 | 3 473 992.00 | | | 3 473 992.00 |
I4 DECREASES Grand Total | | | 3 473 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 473 992.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 473 992.00 | | | 3 473 992.00 |
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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 | 1 557 194.00 | 98 317.00 | | 1 557 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 557 194.00 | 98 317.00 | | 1 557 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 80 000.00 | | 80 000.00 | 80 000.00 |
7C Grand total | 80 000.00 | | 80 000.00 | 80 000.00 |
UJ - Exceptional | | | 80 000.00 | |
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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 | 18 495.00 | 18 495.00 | | 18 495.00 |
8E Income Taxes | 42 242.00 | 42 242.00 | | 42 242.00 |
VG Loans with a maturity of up to one year at origin | 161 238.00 | 161 238.00 | | 161 238.00 |
VH Loans with a maturity of more than one year at origin | 211 296.00 | 2 477.00 | 138 219.00 | 211 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 99.00 | 99.00 | | 99.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 371.00 | 224 552.00 | 138 219.00 | 433 371.00 |
