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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 | 326 526.00 | 2 052 778.00 | 2 379 304.00 |
BJ TOTAL (I) | 2 578 045.00 | 326 526.00 | 2 251 519.00 | 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 | 2 657.00 | | 2 657.00 | 2 657.00 |
BZ Other receivables | 72 605.00 | | 72 605.00 | 72 605.00 |
CF Cash and cash equivalents | 95 388.00 | | 95 388.00 | 95 388.00 |
CJ TOTAL (II) | 416 164.00 | 35 514.00 | 380 650.00 | 416 164.00 |
CO Grand total (0 to V) | 2 995 209.00 | 362 040.00 | 2 633 169.00 | 2 995 209.00 |
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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) | 66 110.00 | 38 533.00 | | 66 110.00 |
DL TOTAL (I) | 67 110.00 | 39 533.00 | | 67 110.00 |
DU Loans and Debts from Credit Institutions (3) | 1 987 492.00 | 2 134 344.00 | | 1 987 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 581.00 | 504 837.00 | | 335 581.00 |
DX Trade payables and related accounts | 31 616.00 | 152 352.00 | | 31 616.00 |
DY Tax and social security liabilities | 567.00 | 2 981.00 | | 567.00 |
EA Other liabilities | 210 802.00 | 210 000.00 | | 210 802.00 |
EC TOTAL (IV) | 2 566 058.00 | 3 004 513.00 | | 2 566 058.00 |
EE Grand total (I to V) | 2 633 169.00 | 3 044 046.00 | | 2 633 169.00 |
EG Accrued income and payables due within one year | 2 566 058.00 | 3 004 513.00 | | 2 566 058.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | 126.00 | | 56.00 |
EI Including equity loans | 335 581.00 | | | 335 581.00 |
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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 | |
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 | 217 684.00 | 108 842.00 | | 217 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 684.00 | 108 842.00 | | 217 684.00 |
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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 | 31 616.00 | 31 616.00 | | 31 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 802.00 | 210 802.00 | | 210 802.00 |
UX Other trade receivables | 2 657.00 | 2 657.00 | | 2 657.00 |
VB VAT | 57 639.00 | 57 639.00 | | 57 639.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 1 987 436.00 | 1 987 436.00 | | 1 987 436.00 |
VI Group and Associates | 334 531.00 | 334 531.00 | | 334 531.00 |
VK Loans repaid during the year | 146 600.00 | | | 146 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 967.00 | 14 967.00 | | 14 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 263.00 | 75 263.00 | | 75 263.00 |
VW VAT | 309.00 | 309.00 | | 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 566 058.00 | 2 566 058.00 | | 2 566 058.00 |
