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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 356 624.00 | 2 137 584.00 | 3 219 039.00 | 5 356 624.00 |
AV Fixed assets in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 5 360 124.00 | 2 137 584.00 | 3 222 539.00 | 5 360 124.00 |
BN Goods in progress | 137 344.00 | | 137 344.00 | 137 344.00 |
BX Customers and related accounts | 79 063.00 | | 79 063.00 | 79 063.00 |
BZ Other receivables | 19 282.00 | | 19 282.00 | 19 282.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 512 772.00 | | 512 772.00 | 512 772.00 |
CH Prepaid expenses | 20 801.00 | | 20 801.00 | 20 801.00 |
CJ TOTAL (II) | 1 019 263.00 | | 1 019 263.00 | 1 019 263.00 |
CO Grand total (0 to V) | 6 379 387.00 | 2 137 584.00 | 4 241 803.00 | 6 379 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 107 236.00 | | | 107 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 780.00 | | | 93 780.00 |
DL TOTAL (I) | 223 017.00 | | | 223 017.00 |
DP Provisions for Risks | 75 242.00 | | | 75 242.00 |
DR TOTAL (IV) | 75 242.00 | | | 75 242.00 |
DU Loans and Debts from Credit Institutions (3) | 3 042 270.00 | | | 3 042 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 893 648.00 | | | 893 648.00 |
DX Trade payables and related accounts | 7 366.00 | | | 7 366.00 |
DY Tax and social security liabilities | 258.00 | | | 258.00 |
EC TOTAL (IV) | 3 943 543.00 | | | 3 943 543.00 |
EE Grand total (I to V) | 4 241 803.00 | | | 4 241 803.00 |
EG Accrued income and payables due within one year | 1 172 628.00 | | | 1 172 628.00 |
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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 | 5 360 125.00 | | | 5 360 125.00 |
I4 DECREASES Grand Total | | | 5 360 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 360 125.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 360 125.00 | | | 5 360 125.00 |
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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 | 1 869 754.00 | 267 831.00 | | 1 869 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 869 754.00 | 267 831.00 | | 1 869 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 75 242.00 | | | 75 242.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 79 063.00 | 79 063.00 | | 79 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 282.00 | 19 282.00 | | 19 282.00 |
VS Prepaid expenses | 20 801.00 | 20 801.00 | | 20 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 147.00 | 119 147.00 | | 119 147.00 |
