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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 39 860.00 | | 39 860.00 | 39 860.00 |
AP Buildings | 362 812.00 | 6 538.00 | 356 274.00 | 362 812.00 |
AR Technical installations, industrial equipment and tools | 2 780.00 | 439.00 | 2 342.00 | 2 780.00 |
AT Other tangible assets | 22 690.00 | 3 844.00 | 18 846.00 | 22 690.00 |
BJ TOTAL (I) | 428 142.00 | 10 821.00 | 417 322.00 | 428 142.00 |
BL Raw materials, supplies | 647.00 | | 647.00 | 647.00 |
BX Customers and related accounts | 153 760.00 | | 153 760.00 | 153 760.00 |
BZ Other receivables | 65 035.00 | | 65 035.00 | 65 035.00 |
CF Cash and cash equivalents | 16 524.00 | | 16 524.00 | 16 524.00 |
CH Prepaid expenses | 1 432.00 | | 1 432.00 | 1 432.00 |
CJ TOTAL (II) | 237 397.00 | | 237 397.00 | 237 397.00 |
CO Grand total (0 to V) | 665 540.00 | 10 821.00 | 654 719.00 | 665 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 581.00 | | | 15 581.00 |
DJ Investment subsidies | 72 668.00 | | | 72 668.00 |
DL TOTAL (I) | 98 249.00 | | | 98 249.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 337.00 | | | 40 337.00 |
DX Trade payables and related accounts | 44 859.00 | | | 44 859.00 |
DY Tax and social security liabilities | 77 438.00 | | | 77 438.00 |
EA Other liabilities | 391 525.00 | | | 391 525.00 |
EB Prepaid income (2) | 2 250.00 | | | 2 250.00 |
EC TOTAL (IV) | 556 470.00 | | | 556 470.00 |
EE Grand total (I to V) | 654 719.00 | | | 654 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | | | 62.00 |
EI Including equity loans | 40 337.00 | | | 40 337.00 |
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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 | | | 428 718.00 | |
I4 DECREASES Grand Total | | 576.00 | 428 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 576.00 | 428 142.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 428 718.00 | |
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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 | | 10 912.00 | 91.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 912.00 | 91.00 | |
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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 | 44 859.00 | 44 859.00 | | 44 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 431 862.00 | 431 862.00 | | 431 862.00 |
8L Deferred income | 2 250.00 | 2 250.00 | | 2 250.00 |
UX Other trade receivables | 153 760.00 | 153 760.00 | | 153 760.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VP Miscellaneous | 65 035.00 | 65 035.00 | | 65 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 438.00 | 77 438.00 | | 77 438.00 |
VS Prepaid expenses | 1 432.00 | 1 432.00 | | 1 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 226.00 | 220 226.00 | | 220 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 470.00 | 556 470.00 | | 556 470.00 |
