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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 1 260 000.00 | 328 300.00 | 931 700.00 | 1 260 000.00 |
AR Technical installations, industrial equipment and tools | 1 717.00 | 1 717.00 | | 1 717.00 |
AT Other tangible assets | 50 835.00 | 50 690.00 | 145.00 | 50 835.00 |
BJ TOTAL (I) | 1 452 552.00 | 380 707.00 | 1 071 845.00 | 1 452 552.00 |
BX Customers and related accounts | 83 655.00 | 69 732.00 | 13 923.00 | 83 655.00 |
BZ Other receivables | 8 552.00 | | 8 552.00 | 8 552.00 |
CF Cash and cash equivalents | 12 864.00 | | 12 864.00 | 12 864.00 |
CH Prepaid expenses | 236.00 | | 236.00 | 236.00 |
CJ TOTAL (II) | 105 306.00 | 69 732.00 | 35 574.00 | 105 306.00 |
CO Grand total (0 to V) | 1 557 858.00 | 450 439.00 | 1 107 419.00 | 1 557 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 603 700.00 | 603 700.00 | | 603 700.00 |
DD Legal reserve (1) | 60 370.00 | 60 370.00 | | 60 370.00 |
DG Other reserves | 151 317.00 | 151 317.00 | | 151 317.00 |
DH Retained earnings | -328 541.00 | -349 717.00 | | -328 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 357.00 | 21 176.00 | | -72 357.00 |
DL TOTAL (I) | 414 489.00 | 486 847.00 | | 414 489.00 |
DU Loans and Debts from Credit Institutions (3) | 455 374.00 | 531 509.00 | | 455 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 905.00 | 132 472.00 | | 217 905.00 |
DX Trade payables and related accounts | 336.00 | 2 342.00 | | 336.00 |
DY Tax and social security liabilities | 14 557.00 | 4 245.00 | | 14 557.00 |
EA Other liabilities | 4 758.00 | 3 086.00 | | 4 758.00 |
EC TOTAL (IV) | 692 930.00 | 673 653.00 | | 692 930.00 |
EE Grand total (I to V) | 1 107 419.00 | 1 160 500.00 | | 1 107 419.00 |
EG Accrued income and payables due within one year | 316 456.00 | 219 218.00 | | 316 456.00 |
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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 | 1 452 552.00 | | | 1 452 552.00 |
I4 DECREASES Grand Total | | | 1 452 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 452 552.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 452 552.00 | | | 1 452 552.00 |
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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 | 329 591.00 | 51 116.00 | | 329 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 591.00 | 51 116.00 | | 329 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 143.00 | 68 589.00 | | 1 143.00 |
7B Total provisions for depreciation | 1 143.00 | 68 589.00 | | 1 143.00 |
7C Grand total | 1 143.00 | 68 589.00 | | 1 143.00 |
UE of which provisions and reversals: - Operating | | 68 589.00 | | |
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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 | 31 095.00 | 31 095.00 | | 31 095.00 |
8B Suppliers and Related Accounts | 336.00 | 336.00 | | 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 758.00 | 4 758.00 | | 4 758.00 |
VA Doubtful or disputed receivables | 83 655.00 | 83 655.00 | | 83 655.00 |
VB VAT | 1 476.00 | 1 476.00 | | 1 476.00 |
VH Loans with a maturity of more than one year at origin | 455 374.00 | 78 900.00 | 332 482.00 | 455 374.00 |
VI Group and Associates | 186 810.00 | 186 810.00 | | 186 810.00 |
VK Loans repaid during the year | 76 000.00 | | | 76 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 076.00 | 7 076.00 | | 7 076.00 |
VS Prepaid expenses | 236.00 | 236.00 | | 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 443.00 | 92 443.00 | | 92 443.00 |
VW VAT | 14 557.00 | 14 557.00 | | 14 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 930.00 | 316 456.00 | 332 482.00 | 692 930.00 |
