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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 853 100.00 | | 2 853 100.00 | 2 853 100.00 |
AP Buildings | 5 545 248.00 | 1 423 372.00 | 4 121 876.00 | 5 545 248.00 |
AV Fixed assets in progress | 3 078 551.00 | | 3 078 551.00 | 3 078 551.00 |
BJ TOTAL (I) | 11 476 900.00 | 1 423 372.00 | 10 053 527.00 | 11 476 900.00 |
BV Advances and down payments on orders | 11 028.00 | | 11 028.00 | 11 028.00 |
BX Customers and related accounts | 11 678.00 | | 11 678.00 | 11 678.00 |
BZ Other receivables | 246 136.00 | | 246 136.00 | 246 136.00 |
CF Cash and cash equivalents | 269 656.00 | | 269 656.00 | 269 656.00 |
CJ TOTAL (II) | 538 499.00 | | 538 499.00 | 538 499.00 |
CO Grand total (0 to V) | 12 015 398.00 | 1 423 372.00 | 10 592 026.00 | 12 015 398.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DE Statutory or contractual reserves | 192 848.00 | | | 192 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 030.00 | | | 177 030.00 |
DL TOTAL (I) | 380 878.00 | | | 380 878.00 |
DU Loans and Debts from Credit Institutions (3) | 8 593 247.00 | | | 8 593 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 252 456.00 | | | 1 252 456.00 |
DX Trade payables and related accounts | 10 904.00 | | | 10 904.00 |
DY Tax and social security liabilities | 13 579.00 | | | 13 579.00 |
DZ Fixed asset liabilities and related accounts | 340 963.00 | | | 340 963.00 |
EC TOTAL (IV) | 10 211 148.00 | | | 10 211 148.00 |
EE Grand total (I to V) | 10 592 026.00 | | | 10 592 026.00 |
EG Accrued income and payables due within one year | 2 291 994.00 | | | 2 291 994.00 |
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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 | 7 395 328.00 | | 4 081 571.00 | 7 395 328.00 |
I4 DECREASES Grand Total | | | 11 476 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 476 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 395 328.00 | | 4 081 571.00 | 7 395 328.00 |
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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 | 1 107 985.00 | 315 387.00 | | 1 107 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 107 985.00 | 315 387.00 | | 1 107 985.00 |
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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 | 58 500.00 | 58 500.00 | | 58 500.00 |
8B Suppliers and Related Accounts | 10 904.00 | 10 904.00 | | 10 904.00 |
8J Fixed Asset Liabilities and Related Accounts | 340 963.00 | 340 963.00 | | 340 963.00 |
UX Other trade receivables | 11 678.00 | 11 678.00 | | 11 678.00 |
VB VAT | 246 136.00 | 246 136.00 | | 246 136.00 |
VH Loans with a maturity of more than one year at origin | 8 593 247.00 | 674 092.00 | 2 913 063.00 | 8 593 247.00 |
VI Group and Associates | 1 193 956.00 | 1 193 956.00 | | 1 193 956.00 |
VJ Loans taken out during the year | 3 904 944.00 | | | 3 904 944.00 |
VK Loans repaid during the year | 511 646.00 | | | 511 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 907.00 | 11 907.00 | | 11 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 815.00 | 257 815.00 | | 257 815.00 |
VW VAT | 1 672.00 | 1 672.00 | | 1 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 211 148.00 | 2 291 994.00 | 2 913 063.00 | 10 211 148.00 |
