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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 796.00 | 15 796.00 | | 15 796.00 |
AN Land | 466 494.00 | | 466 494.00 | 466 494.00 |
AP Buildings | 2 930 001.00 | 2 119 830.00 | 810 170.00 | 2 930 001.00 |
BJ TOTAL (I) | 3 412 291.00 | 2 135 626.00 | 1 276 664.00 | 3 412 291.00 |
BZ Other receivables | 1 786.00 | | 1 786.00 | 1 786.00 |
CF Cash and cash equivalents | 757 941.00 | | 757 941.00 | 757 941.00 |
CH Prepaid expenses | 5 456.00 | | 5 456.00 | 5 456.00 |
CJ TOTAL (II) | 765 184.00 | | 765 184.00 | 765 184.00 |
CO Grand total (0 to V) | 4 177 474.00 | 2 135 626.00 | 2 041 848.00 | 4 177 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 899.00 | 304 899.00 | | 304 899.00 |
DD Legal reserve (1) | 30 490.00 | 30 490.00 | | 30 490.00 |
DE Statutory or contractual reserves | 1 267 497.00 | 1 196 814.00 | | 1 267 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 465.00 | 290 683.00 | | 297 465.00 |
DJ Investment subsidies | 8 264.00 | 9 973.00 | | 8 264.00 |
DL TOTAL (I) | 1 908 614.00 | 1 832 859.00 | | 1 908 614.00 |
DU Loans and Debts from Credit Institutions (3) | 219.00 | 129.00 | | 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 325.00 | | | 93 325.00 |
DX Trade payables and related accounts | 10 260.00 | 6 030.00 | | 10 260.00 |
DY Tax and social security liabilities | 29 431.00 | 258.00 | | 29 431.00 |
EC TOTAL (IV) | 133 234.00 | 6 418.00 | | 133 234.00 |
EE Grand total (I to V) | 2 041 848.00 | 1 839 276.00 | | 2 041 848.00 |
EG Accrued income and payables due within one year | 133 234.00 | 6 418.00 | | 133 234.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 219.00 | 129.00 | | 219.00 |
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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 | 3 412 291.00 | | | 3 412 291.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 796.00 | | | 15 796.00 |
I4 DECREASES Grand Total | | | 3 412 291.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 396 495.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 396 495.00 | | | 3 396 495.00 |
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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 | 2 081 414.00 | 54 212.00 | | 2 081 414.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 796.00 | | | 15 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 065 618.00 | 54 212.00 | | 2 065 618.00 |
