| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 025.00 | 1 123.00 | 1 901.00 | 3 025.00 |
AN Land | 1 087 106.00 | | 1 087 106.00 | 1 087 106.00 |
AP Buildings | 6 161 332.00 | 177 834.00 | 5 983 497.00 | 6 161 332.00 |
AR Technical installations, industrial equipment and tools | 526.00 | 17.00 | 508.00 | 526.00 |
AT Other tangible assets | 14 610.00 | 21.00 | 14 588.00 | 14 610.00 |
BJ TOTAL (I) | 7 266 600.00 | 178 998.00 | 7 087 602.00 | 7 266 600.00 |
BX Customers and related accounts | 136 210.00 | | 136 210.00 | 136 210.00 |
BZ Other receivables | 45 149.00 | | 45 149.00 | 45 149.00 |
CF Cash and cash equivalents | 877 050.00 | | 877 050.00 | 877 050.00 |
CH Prepaid expenses | 2 017.00 | | 2 017.00 | 2 017.00 |
CJ TOTAL (II) | 1 060 427.00 | | 1 060 427.00 | 1 060 427.00 |
CO Grand total (0 to V) | 8 362 182.00 | 178 998.00 | 8 183 184.00 | 8 362 182.00 |
CR Shares due in more than one year | 11.00 | | | 11.00 |
CW Deferred expenses or loan issuance costs | 35 155.00 | | 35 155.00 | 35 155.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -432 408.00 | | | -432 408.00 |
DL TOTAL (I) | -332 408.00 | | | -332 408.00 |
DP Provisions for Risks | 134 415.00 | | | 134 415.00 |
DR TOTAL (IV) | 134 415.00 | | | 134 415.00 |
DU Loans and Debts from Credit Institutions (3) | 7 199 612.00 | | | 7 199 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 852 622.00 | | | 852 622.00 |
DX Trade payables and related accounts | 214 967.00 | | | 214 967.00 |
DY Tax and social security liabilities | 22 710.00 | | | 22 710.00 |
EB Prepaid income (2) | 91 265.00 | | | 91 265.00 |
EC TOTAL (IV) | 8 381 178.00 | | | 8 381 178.00 |
EE Grand total (I to V) | 8 183 184.00 | | | 8 183 184.00 |
EG Accrued income and payables due within one year | 1 404 608.00 | | | 1 404 608.00 |
| |
| 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 | | 7 266 601.00 | | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3 025.00 | | |
I4 DECREASES Grand Total | | | 7 266 601.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 263 576.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 7 263 576.00 | | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 178 998.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 124.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 177 874.00 | | |
| |
| 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 | 52 622.00 | 52 622.00 | | 52 622.00 |
8B Suppliers and Related Accounts | 214 968.00 | 214 968.00 | | 214 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800 000.00 | 800 000.00 | | 800 000.00 |
8L Deferred income | 91 265.00 | 91 265.00 | | 91 265.00 |
UX Other trade receivables | 136 210.00 | 136 210.00 | | 136 210.00 |
VH Loans with a maturity of more than one year at origin | 7 199 613.00 | 223 044.00 | 1 378 498.00 | 7 199 613.00 |
VJ Loans taken out during the year | 7 221 600.00 | | | 7 221 600.00 |
VK Loans repaid during the year | 49 953.00 | | | 49 953.00 |
VP Miscellaneous | 45 150.00 | 45 150.00 | | 45 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 710.00 | 22 710.00 | | 22 710.00 |
VS Prepaid expenses | 2 017.00 | 2 017.00 | | 2 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 377.00 | 183 377.00 | | 183 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 381 178.00 | 1 404 609.00 | 1 378 498.00 | 8 381 178.00 |
