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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 255 000.00 | | 255 000.00 | 255 000.00 |
AP Buildings | 1 760 886.00 | 1 267 900.00 | 492 986.00 | 1 760 886.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 123 028.00 | 116 153.00 | 6 875.00 | 123 028.00 |
BJ TOTAL (I) | 2 139 414.00 | 1 384 553.00 | 754 861.00 | 2 139 414.00 |
BX Customers and related accounts | 32 145.00 | | 32 145.00 | 32 145.00 |
BZ Other receivables | 2 964.00 | | 2 964.00 | 2 964.00 |
CF Cash and cash equivalents | 257 394.00 | | 257 394.00 | 257 394.00 |
CH Prepaid expenses | 2 789.00 | | 2 789.00 | 2 789.00 |
CJ TOTAL (II) | 295 291.00 | | 295 291.00 | 295 291.00 |
CO Grand total (0 to V) | 2 434 705.00 | 1 384 553.00 | 1 050 152.00 | 2 434 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 474 473.00 | 474 473.00 | | 474 473.00 |
DH Retained earnings | 269 116.00 | 295 188.00 | | 269 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 065.00 | 123 928.00 | | 122 065.00 |
DL TOTAL (I) | 867 304.00 | 895 239.00 | | 867 304.00 |
DU Loans and Debts from Credit Institutions (3) | 25 132.00 | 41 754.00 | | 25 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 430.00 | 29 356.00 | | 127 430.00 |
DX Trade payables and related accounts | 15 148.00 | 7 073.00 | | 15 148.00 |
DY Tax and social security liabilities | 15 139.00 | 48 261.00 | | 15 139.00 |
EA Other liabilities | | 6 040.00 | | |
EC TOTAL (IV) | 182 848.00 | 132 484.00 | | 182 848.00 |
EE Grand total (I to V) | 1 050 152.00 | 1 027 722.00 | | 1 050 152.00 |
EG Accrued income and payables due within one year | 174 482.00 | 107 424.00 | | 174 482.00 |
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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 | 2 112 667.00 | | 26 747.00 | 2 112 667.00 |
I4 DECREASES Grand Total | | | 2 139 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 139 414.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 112 667.00 | | 26 747.00 | 2 112 667.00 |
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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 | 1 316 323.00 | 68 230.00 | | 1 316 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 316 323.00 | 68 230.00 | | 1 316 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 434.00 | | 1 434.00 | 1 434.00 |
7B Total provisions for depreciation | 1 434.00 | | 1 434.00 | 1 434.00 |
7C Grand total | 1 434.00 | | 1 434.00 | 1 434.00 |
UE of which provisions and reversals: - Operating | | | 1 434.00 | |
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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 | 30 724.00 | 30 724.00 | | 30 724.00 |
8B Suppliers and Related Accounts | 15 148.00 | 15 148.00 | | 15 148.00 |
8C Staff and Related Accounts | 1 661.00 | 1 661.00 | | 1 661.00 |
8D Social Security and Other Social Organizations | 2 593.00 | 2 593.00 | | 2 593.00 |
UX Other trade receivables | 32 145.00 | 32 145.00 | | 32 145.00 |
VB VAT | 1 603.00 | 1 603.00 | | 1 603.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 25 060.00 | 16 693.00 | 8 367.00 | 25 060.00 |
VI Group and Associates | 96 705.00 | 96 705.00 | | 96 705.00 |
VK Loans repaid during the year | 16 640.00 | | | 16 640.00 |
VM Income taxes | 1 361.00 | 1 361.00 | | 1 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 167.00 | 1 167.00 | | 1 167.00 |
VS Prepaid expenses | 2 789.00 | 2 789.00 | | 2 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 897.00 | 37 897.00 | | 37 897.00 |
VW VAT | 9 718.00 | 9 718.00 | | 9 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 848.00 | 174 482.00 | 8 367.00 | 182 848.00 |
