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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 179 044.00 | | 179 044.00 | 179 044.00 |
AP Buildings | 926 095.00 | 296 548.00 | 629 547.00 | 926 095.00 |
AR Technical installations, industrial equipment and tools | 20 894.00 | 18 101.00 | 2 793.00 | 20 894.00 |
AT Other tangible assets | 32 427.00 | 27 460.00 | 4 967.00 | 32 427.00 |
BJ TOTAL (I) | 1 922 148.00 | 342 109.00 | 1 580 038.00 | 1 922 148.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 102 753.00 | | 102 753.00 | 102 753.00 |
CD Marketable securities | 298 504.00 | | 298 504.00 | 298 504.00 |
CF Cash and cash equivalents | 57 420.00 | | 57 420.00 | 57 420.00 |
CH Prepaid expenses | 46.00 | | 46.00 | 46.00 |
CJ TOTAL (II) | 470 723.00 | | 470 723.00 | 470 723.00 |
CO Grand total (0 to V) | 2 392 871.00 | 342 109.00 | 2 050 761.00 | 2 392 871.00 |
CU Other investments | 763 688.00 | | 763 688.00 | 763 688.00 |
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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 |
DG Other reserves | 1 382 478.00 | | | 1 382 478.00 |
DH Retained earnings | -19 594.00 | | | -19 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 569.00 | | | 8 569.00 |
DL TOTAL (I) | 1 382 453.00 | | | 1 382 453.00 |
DU Loans and Debts from Credit Institutions (3) | 648 030.00 | | | 648 030.00 |
DX Trade payables and related accounts | 1 514.00 | | | 1 514.00 |
DY Tax and social security liabilities | 10 796.00 | | | 10 796.00 |
EA Other liabilities | 7 968.00 | | | 7 968.00 |
EC TOTAL (IV) | 668 308.00 | | | 668 308.00 |
EE Grand total (I to V) | 2 050 761.00 | | | 2 050 761.00 |
EG Accrued income and payables due within one year | 668 308.00 | | | 668 308.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | | | 5.00 |
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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 | 1 922 148.00 | | | 1 922 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 763 688.00 | |
I4 DECREASES Grand Total | | | 1 922 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 158 460.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 158 460.00 | | | 1 158 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 763 688.00 | | | 763 688.00 |
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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 | 289 832.00 | 52 277.00 | | 289 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 832.00 | 52 277.00 | | 289 832.00 |
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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 | 1 514.00 | 1 514.00 | | 1 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 968.00 | 7 968.00 | | 7 968.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 251.00 | 251.00 | | 251.00 |
VC Group and associates | 95 930.00 | 95 930.00 | | 95 930.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 648 025.00 | 43 215.00 | 270 590.00 | 648 025.00 |
VK Loans repaid during the year | 63 604.00 | | | 63 604.00 |
VM Income taxes | 6 572.00 | 6 572.00 | | 6 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 796.00 | 6 796.00 | | 6 796.00 |
VS Prepaid expenses | 46.00 | 46.00 | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 799.00 | 114 799.00 | | 114 799.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 308.00 | 63 498.00 | 270 590.00 | 668 308.00 |
