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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 273 636.00 | 88 869.00 | 184 767.00 | 273 636.00 |
AR Technical installations, industrial equipment and tools | 36 604.00 | 23 600.00 | 13 004.00 | 36 604.00 |
AT Other tangible assets | 36 621.00 | 33 829.00 | 2 792.00 | 36 621.00 |
BJ TOTAL (I) | 346 861.00 | 146 298.00 | 200 563.00 | 346 861.00 |
BX Customers and related accounts | 118 141.00 | | 118 141.00 | 118 141.00 |
BZ Other receivables | 52 600.00 | | 52 600.00 | 52 600.00 |
CF Cash and cash equivalents | 43 645.00 | | 43 645.00 | 43 645.00 |
CH Prepaid expenses | 7 158.00 | | 7 158.00 | 7 158.00 |
CJ TOTAL (II) | 221 546.00 | | 221 544.00 | 221 546.00 |
CO Grand total (0 to V) | 568 405.00 | 146 298.00 | 422 107.00 | 568 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 50 721.00 | 19 635.00 | | 50 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 040.00 | 31 086.00 | | -100 040.00 |
DL TOTAL (I) | -43 817.00 | 56 221.00 | | -43 817.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 553.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 168 850.00 | | | 168 850.00 |
DX Trade payables and related accounts | 244 022.00 | 127 690.00 | | 244 022.00 |
DY Tax and social security liabilities | 48 401.00 | 56 943.00 | | 48 401.00 |
EA Other liabilities | 4 651.00 | 925.00 | | 4 651.00 |
EC TOTAL (IV) | 465 924.00 | 188 111.00 | | 465 924.00 |
EE Grand total (I to V) | 422 107.00 | 244 332.00 | | 422 107.00 |
EG Accrued income and payables due within one year | 465 924.00 | 188 111.00 | | 465 924.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 553.00 | | |
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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 | 186 200.00 | | 161 771.00 | 186 200.00 |
I4 DECREASES Grand Total | | 1 110.00 | 346 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 110.00 | 346 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 975.00 | | | 121 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 200.00 | | 161 771.00 | 186 200.00 |
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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 | 123 426.00 | 22 872.00 | | 123 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 426.00 | 22 872.00 | | 123 426.00 |
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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 | 244 022.00 | 244 022.00 | | 244 022.00 |
8C Staff and Related Accounts | 29 846.00 | 29 846.00 | | 29 846.00 |
8D Social Security and Other Social Organizations | 15 426.00 | 15 426.00 | | 15 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 651.00 | 4 651.00 | | 4 651.00 |
UX Other trade receivables | 118 141.00 | 118 141.00 | | 118 141.00 |
UY Staff and related accounts | 221.00 | 221.00 | | 221.00 |
VB VAT | 51 847.00 | 51 847.00 | | 51 847.00 |
VI Group and Associates | 168 850.00 | 168 850.00 | | 168 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 138.00 | 138.00 | | 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 531.00 | 531.00 | | 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 740.00 | 170 740.00 | | 170 740.00 |
VW VAT | 2 991.00 | 2 991.00 | | 2 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 924.00 | 465 924.00 | | 465 924.00 |
