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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 95 980.00 | 95 980.00 | | 95 980.00 |
AN Land | 7 373 974.00 | 2 293 275.00 | 5 080 698.00 | 7 373 974.00 |
AP Buildings | 106 700.00 | 40 676.00 | 66 024.00 | 106 700.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 7 626 654.00 | 2 429 931.00 | 5 196 723.00 | 7 626 654.00 |
BX Customers and related accounts | 754 702.00 | | 754 702.00 | 754 702.00 |
BZ Other receivables | 287 011.00 | | 287 011.00 | 287 011.00 |
CF Cash and cash equivalents | 97 080.00 | | 97 080.00 | 97 080.00 |
CH Prepaid expenses | 9 528.00 | | 9 528.00 | 9 528.00 |
CJ TOTAL (II) | 1 148 320.00 | | 1 148 320.00 | 1 148 320.00 |
CO Grand total (0 to V) | 8 774 974.00 | 2 429 931.00 | 6 345 043.00 | 8 774 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 57 451.00 | 27 653.00 | | 57 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 325.00 | 29 798.00 | | 23 325.00 |
DJ Investment subsidies | 178 611.00 | 198 611.00 | | 178 611.00 |
DL TOTAL (I) | 314 387.00 | 311 062.00 | | 314 387.00 |
DU Loans and Debts from Credit Institutions (3) | 2 524 348.00 | 2 933 532.00 | | 2 524 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 396 500.00 | 1 408 895.00 | | 1 396 500.00 |
DX Trade payables and related accounts | 1 568 887.00 | 966 268.00 | | 1 568 887.00 |
DY Tax and social security liabilities | 172 647.00 | 35 140.00 | | 172 647.00 |
EB Prepaid income (2) | 368 275.00 | | | 368 275.00 |
EC TOTAL (IV) | 6 030 656.00 | 5 343 835.00 | | 6 030 656.00 |
EE Grand total (I to V) | 6 345 043.00 | 5 654 897.00 | | 6 345 043.00 |
EI Including equity loans | 1 396 500.00 | | | 1 396 500.00 |
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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 | 6 324 322.00 | | 1 302 332.00 | 6 324 322.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 95 980.00 | | | 95 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | | 7 626 654.00 | |
IN DECREASES Start-up, development, or research expenses | | | 95 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 480 674.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 178 342.00 | | 1 302 332.00 | 6 178 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
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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 | 1 505 867.00 | 924 064.00 | | 1 505 867.00 |
CY DEPRECIATION Start-up, development, or research expenses | 95 980.00 | | | 95 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 409 887.00 | 924 064.00 | | 1 409 887.00 |
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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 | 1 396 500.00 | | 21 500.00 | 1 396 500.00 |
8B Suppliers and Related Accounts | 1 568 887.00 | 1 568 887.00 | | 1 568 887.00 |
8L Deferred income | 368 275.00 | 368 275.00 | | 368 275.00 |
UX Other trade receivables | 754 702.00 | 754 702.00 | | 754 702.00 |
VG Loans with a maturity of up to one year at origin | 288.00 | 288.00 | | 288.00 |
VH Loans with a maturity of more than one year at origin | 2 524 060.00 | 439 839.00 | 1 774 499.00 | 2 524 060.00 |
VP Miscellaneous | 287 011.00 | 287 011.00 | | 287 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 172 647.00 | 172 647.00 | | 172 647.00 |
VS Prepaid expenses | 9 528.00 | 9 528.00 | | 9 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 051 240.00 | 1 051 240.00 | | 1 051 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 030 656.00 | 2 549 936.00 | 1 795 999.00 | 6 030 656.00 |
