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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 400.00 | | 6 400.00 | 6 400.00 |
AP Buildings | 121 600.00 | 10 046.00 | 111 554.00 | 121 600.00 |
AT Other tangible assets | 30 031.00 | 5 440.00 | 24 590.00 | 30 031.00 |
BD Other fixed assets | 157 815.00 | | 157 815.00 | 157 815.00 |
BJ TOTAL (I) | 315 846.00 | 15 486.00 | 300 359.00 | 315 846.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 9 702.00 | | 9 702.00 | 9 702.00 |
CD Marketable securities | 123 000.00 | | 123 000.00 | 123 000.00 |
CF Cash and cash equivalents | 237 329.00 | | 237 329.00 | 237 329.00 |
CJ TOTAL (II) | 370 031.00 | | 370 031.00 | 370 031.00 |
CO Grand total (0 to V) | 685 877.00 | 15 486.00 | 670 391.00 | 685 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 449 275.00 | 271 638.00 | | 449 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 022.00 | 277 638.00 | | -10 022.00 |
DL TOTAL (I) | 440 353.00 | 550 375.00 | | 440 353.00 |
DU Loans and Debts from Credit Institutions (3) | 229 069.00 | 78 964.00 | | 229 069.00 |
DX Trade payables and related accounts | 469.00 | 459.00 | | 469.00 |
DY Tax and social security liabilities | 500.00 | 2 315.00 | | 500.00 |
EC TOTAL (IV) | 230 038.00 | 81 738.00 | | 230 038.00 |
EE Grand total (I to V) | 670 391.00 | 632 113.00 | | 670 391.00 |
EG Accrued income and payables due within one year | 25 248.00 | 14 143.00 | | 25 248.00 |
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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 | 290 443.00 | | 25 403.00 | 290 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 157 815.00 | |
I4 DECREASES Grand Total | | | 315 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 031.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 628.00 | | 25 403.00 | 132 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 815.00 | | | 157 815.00 |
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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 | 2 993.00 | 12 493.00 | | 2 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 993.00 | 12 493.00 | | 2 993.00 |
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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 | 469.00 | 469.00 | | 469.00 |
VC Group and associates | 9 302.00 | 9 302.00 | | 9 302.00 |
VG Loans with a maturity of up to one year at origin | 501.00 | 501.00 | | 501.00 |
VH Loans with a maturity of more than one year at origin | 228 568.00 | 23 778.00 | 99 470.00 | 228 568.00 |
VJ Loans taken out during the year | 170 108.00 | | | 170 108.00 |
VK Loans repaid during the year | 20 333.00 | | | 20 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 702.00 | 9 702.00 | | 9 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 038.00 | 25 248.00 | 99 470.00 | 230 038.00 |
