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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 26 368.00 | | 26 368.00 | 26 368.00 |
AP Buildings | 1 212 381.00 | 464 234.00 | 748 147.00 | 1 212 381.00 |
AR Technical installations, industrial equipment and tools | 14 750.00 | 14 750.00 | | 14 750.00 |
AT Other tangible assets | 6 752.00 | 3 683.00 | 3 069.00 | 6 752.00 |
BJ TOTAL (I) | 2 240 206.00 | 482 667.00 | 1 757 539.00 | 2 240 206.00 |
BX Customers and related accounts | 236 940.00 | | 236 940.00 | 236 940.00 |
BZ Other receivables | 10 820.00 | | 10 820.00 | 10 820.00 |
CF Cash and cash equivalents | 255 503.00 | | 255 503.00 | 255 503.00 |
CH Prepaid expenses | 11 799.00 | | 11 799.00 | 11 799.00 |
CJ TOTAL (II) | 515 062.00 | | 515 062.00 | 515 062.00 |
CO Grand total (0 to V) | 2 755 268.00 | 482 667.00 | 2 272 600.00 | 2 755 268.00 |
CU Other investments | 979 955.00 | | 979 955.00 | 979 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 373 946.00 | 274 230.00 | | 373 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 967.00 | 211 716.00 | | 967.00 |
DJ Investment subsidies | 40 356.00 | 41 222.00 | | 40 356.00 |
DL TOTAL (I) | 1 240 270.00 | 1 352 168.00 | | 1 240 270.00 |
DQ Provisions for Expenses | 59 111.00 | | | 59 111.00 |
DR TOTAL (IV) | 59 111.00 | | | 59 111.00 |
DU Loans and Debts from Credit Institutions (3) | 187.00 | 215.00 | | 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 871 514.00 | 599 304.00 | | 871 514.00 |
DX Trade payables and related accounts | 22 087.00 | 28 929.00 | | 22 087.00 |
DY Tax and social security liabilities | 59 958.00 | 60 850.00 | | 59 958.00 |
DZ Fixed asset liabilities and related accounts | 13 493.00 | 12 475.00 | | 13 493.00 |
EB Prepaid income (2) | 5 981.00 | 5 395.00 | | 5 981.00 |
EC TOTAL (IV) | 973 220.00 | 707 168.00 | | 973 220.00 |
EE Grand total (I to V) | 2 272 600.00 | 2 059 336.00 | | 2 272 600.00 |
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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 | 2 171 941.00 | | 68 265.00 | 2 171 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 979 955.00 | |
I4 DECREASES Grand Total | | | 2 240 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 260 251.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 191 995.00 | | 68 256.00 | 1 191 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 979 946.00 | | 9.00 | 979 946.00 |
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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 | 405 245.00 | 77 422.00 | | 405 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 245.00 | 77 422.00 | | 405 245.00 |
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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 | 26 100.00 | 26 100.00 | | 26 100.00 |
8B Suppliers and Related Accounts | 22 087.00 | 22 087.00 | | 22 087.00 |
8C Staff and Related Accounts | 10 816.00 | 10 816.00 | | 10 816.00 |
8D Social Security and Other Social Organizations | 3 957.00 | 3 957.00 | | 3 957.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 493.00 | 13 493.00 | | 13 493.00 |
8L Deferred income | 5 981.00 | 5 981.00 | | 5 981.00 |
UX Other trade receivables | 236 940.00 | | | 236 940.00 |
VB VAT | 5 254.00 | | | 5 254.00 |
VC Group and associates | 109.00 | | | 109.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VI Group and Associates | 845 414.00 | 845 414.00 | | 845 414.00 |
VM Income taxes | 4 572.00 | | | 4 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 226.00 | 226.00 | | 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 886.00 | | | 886.00 |
VS Prepaid expenses | 11 799.00 | | | 11 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 559.00 | 259 559.00 | | 259 559.00 |
VW VAT | 44 960.00 | 44 960.00 | | 44 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 973 220.00 | 973 220.00 | | 973 220.00 |
