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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 358.00 | 1 193.00 | 9 165.00 | 10 358.00 |
AN Land | 366 399.00 | | 366 399.00 | 366 399.00 |
AP Buildings | 5 563 511.00 | 945 351.00 | 4 618 160.00 | 5 563 511.00 |
AR Technical installations, industrial equipment and tools | 91 266.00 | 84 590.00 | 6 676.00 | 91 266.00 |
AT Other tangible assets | 59 200.00 | 19 715.00 | 39 484.00 | 59 200.00 |
BJ TOTAL (I) | 6 090 733.00 | 1 050 850.00 | 5 039 884.00 | 6 090 733.00 |
BT Goods | 2 572.00 | | 2 572.00 | 2 572.00 |
BX Customers and related accounts | 2 855.00 | | 2 855.00 | 2 855.00 |
BZ Other receivables | 19 077.00 | | 19 077.00 | 19 077.00 |
CF Cash and cash equivalents | 158 857.00 | | 158 857.00 | 158 857.00 |
CH Prepaid expenses | 21 817.00 | | 21 817.00 | 21 817.00 |
CJ TOTAL (II) | 205 178.00 | | 205 178.00 | 205 178.00 |
CO Grand total (0 to V) | 6 295 911.00 | 1 050 850.00 | 5 245 062.00 | 6 295 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 576 000.00 | 2 576 000.00 | | 2 576 000.00 |
DH Retained earnings | -1 209 137.00 | -873 139.00 | | -1 209 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -583 548.00 | -335 998.00 | | -583 548.00 |
DL TOTAL (I) | 783 315.00 | 1 366 863.00 | | 783 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 387 629.00 | 3 607 629.00 | | 4 387 629.00 |
DX Trade payables and related accounts | 60 757.00 | 117 143.00 | | 60 757.00 |
DY Tax and social security liabilities | 13 361.00 | 7 374.00 | | 13 361.00 |
EC TOTAL (IV) | 4 461 747.00 | 3 732 146.00 | | 4 461 747.00 |
EE Grand total (I to V) | 5 245 062.00 | 5 099 008.00 | | 5 245 062.00 |
EG Accrued income and payables due within one year | 4 461 747.00 | 3 732 146.00 | | 4 461 747.00 |
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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 | 5 550 434.00 | | 540 299.00 | 5 550 434.00 |
I4 DECREASES Grand Total | | | 6 090 733.00 | |
IO DECREASES Total including other intangible assets | | | 10 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 080 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 358.00 | | | 10 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 540 076.00 | | 540 299.00 | 5 540 076.00 |
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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 | 682 649.00 | 368 200.00 | | 682 649.00 |
PE DEPRECIATION Total including other intangible assets | 241.00 | 953.00 | | 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 682 408.00 | 367 248.00 | | 682 408.00 |
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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 | 60 757.00 | 60 757.00 | | 60 757.00 |
8C Staff and Related Accounts | 4 267.00 | 4 267.00 | | 4 267.00 |
8D Social Security and Other Social Organizations | 7 890.00 | 7 890.00 | | 7 890.00 |
UX Other trade receivables | 2 855.00 | 2 855.00 | | 2 855.00 |
VB VAT | 13 063.00 | 13 063.00 | | 13 063.00 |
VC Group and associates | 5 034.00 | 5 034.00 | | 5 034.00 |
VI Group and Associates | 4 387 629.00 | 4 387 629.00 | | 4 387 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 203.00 | 1 203.00 | | 1 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 980.00 | 980.00 | | 980.00 |
VS Prepaid expenses | 21 817.00 | 21 817.00 | | 21 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 749.00 | 43 749.00 | | 43 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 461 747.00 | 4 461 747.00 | | 4 461 747.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
