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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 000.00 | | 1 000.00 | 1 000.00 |
AN Land | 198 741.00 | | 198 741.00 | 198 741.00 |
AP Buildings | 2 379 304.00 | 435 368.00 | 1 943 936.00 | 2 379 304.00 |
BJ TOTAL (I) | 2 578 045.00 | 435 368.00 | 2 142 677.00 | 2 578 045.00 |
BN Goods in progress | 245 514.00 | 35 514.00 | 210 000.00 | 245 514.00 |
BX Customers and related accounts | 1 856.00 | | 1 856.00 | 1 856.00 |
BZ Other receivables | 63 474.00 | | 63 474.00 | 63 474.00 |
CF Cash and cash equivalents | 162 701.00 | | 162 701.00 | 162 701.00 |
CH Prepaid expenses | 60 647.00 | | 60 647.00 | 60 647.00 |
CJ TOTAL (II) | 534 191.00 | 35 514.00 | 498 677.00 | 534 191.00 |
CO Grand total (0 to V) | 3 113 236.00 | 470 882.00 | 2 642 353.00 | 3 113 236.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 669.00 | 66 110.00 | | -34 669.00 |
DL TOTAL (I) | -33 669.00 | 67 110.00 | | -33 669.00 |
DU Loans and Debts from Credit Institutions (3) | 1 929 178.00 | 1 987 492.00 | | 1 929 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 691.00 | 335 581.00 | | 401 691.00 |
DX Trade payables and related accounts | 134 844.00 | 31 616.00 | | 134 844.00 |
DY Tax and social security liabilities | 309.00 | 567.00 | | 309.00 |
EA Other liabilities | 210 000.00 | 210 802.00 | | 210 000.00 |
EC TOTAL (IV) | 2 676 022.00 | 2 566 058.00 | | 2 676 022.00 |
EE Grand total (I to V) | 2 642 353.00 | 2 633 169.00 | | 2 642 353.00 |
EG Accrued income and payables due within one year | 2 676 022.00 | 2 566 058.00 | | 2 676 022.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | 56.00 | | 50.00 |
EI Including equity loans | 401 691.00 | | | 401 691.00 |
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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 | 2 578 045.00 | | | 2 578 045.00 |
I4 DECREASES Grand Total | | | 2 578 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 578 045.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 578 045.00 | | | 2 578 045.00 |
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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 | 326 526.00 | 108 842.00 | | 326 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 526.00 | 108 842.00 | | 326 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 35 514.00 | | | 35 514.00 |
7B Total provisions for depreciation | 35 514.00 | | | 35 514.00 |
7C Grand total | 35 514.00 | | | 35 514.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 050.00 | 1 050.00 | | 1 050.00 |
8B Suppliers and Related Accounts | 134 844.00 | 134 844.00 | | 134 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 000.00 | 210 000.00 | | 210 000.00 |
UX Other trade receivables | 1 856.00 | 1 856.00 | | 1 856.00 |
VB VAT | 48 507.00 | 48 507.00 | | 48 507.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 1 929 127.00 | 1 929 127.00 | | 1 929 127.00 |
VI Group and Associates | 400 641.00 | 400 641.00 | | 400 641.00 |
VK Loans repaid during the year | 58 236.00 | | | 58 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 967.00 | 14 967.00 | | 14 967.00 |
VS Prepaid expenses | 60 647.00 | 60 647.00 | | 60 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 976.00 | 125 976.00 | | 125 976.00 |
VW VAT | 309.00 | 309.00 | | 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 676 022.00 | 2 676 022.00 | | 2 676 022.00 |
