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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 80 170.00 | 58 827.00 | 21 343.00 | 80 170.00 |
AP Buildings | 566 911.00 | 455 238.00 | 111 673.00 | 566 911.00 |
AR Technical installations, industrial equipment and tools | 12 944.00 | 12 243.00 | 701.00 | 12 944.00 |
AT Other tangible assets | 7 492.00 | 7 492.00 | | 7 492.00 |
BJ TOTAL (I) | 677 957.00 | 533 800.00 | 144 157.00 | 677 957.00 |
BX Customers and related accounts | 432 466.00 | 25 730.00 | 406 737.00 | 432 466.00 |
BZ Other receivables | 83 956.00 | | 83 956.00 | 83 956.00 |
CF Cash and cash equivalents | 87 010.00 | | 87 010.00 | 87 010.00 |
CH Prepaid expenses | 2 736.00 | | 2 736.00 | 2 736.00 |
CJ TOTAL (II) | 606 169.00 | 25 730.00 | 580 439.00 | 606 169.00 |
CO Grand total (0 to V) | 1 284 126.00 | 559 530.00 | 724 596.00 | 1 284 126.00 |
CU Other investments | 10 440.00 | | 10 440.00 | 10 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 112 356.00 | | | 112 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 036.00 | | | 32 036.00 |
DL TOTAL (I) | 254 393.00 | | | 254 393.00 |
DU Loans and Debts from Credit Institutions (3) | 306.00 | | | 306.00 |
DX Trade payables and related accounts | 341 897.00 | | | 341 897.00 |
DY Tax and social security liabilities | 127 920.00 | | | 127 920.00 |
EA Other liabilities | 80.00 | | | 80.00 |
EC TOTAL (IV) | 470 203.00 | | | 470 203.00 |
EE Grand total (I to V) | 724 596.00 | | | 724 596.00 |
EG Accrued income and payables due within one year | 470 203.00 | | | 470 203.00 |
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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 | 677 957.00 | 120.00 | | 677 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 560.00 | |
I4 DECREASES Grand Total | | | 678 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 667 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 667 517.00 | | | 667 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 440.00 | 120.00 | | 10 440.00 |
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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 | 507 453.00 | 26 347.00 | | 507 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 507 453.00 | 26 347.00 | | 507 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 480.00 | 6 250.00 | | 19 480.00 |
7B Total provisions for depreciation | 19 480.00 | 6 250.00 | | 19 480.00 |
7C Grand total | 19 480.00 | 6 250.00 | | 19 480.00 |
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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 | 341 897.00 | 341 897.00 | | 341 897.00 |
8D Social Security and Other Social Organizations | 136 888.00 | 136 888.00 | | 136 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80.00 | 80.00 | | 80.00 |
VG Loans with a maturity of up to one year at origin | 306.00 | 306.00 | | 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 920.00 | 127 920.00 | | 127 920.00 |
VS Prepaid expenses | 519 159.00 | 519 159.00 | | 519 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 159.00 | 519 159.00 | | 519 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 203.00 | 470 203.00 | | 470 203.00 |
