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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 248 834.00 | | 248 834.00 | 248 834.00 |
AN Land | 72 000.00 | | 72 000.00 | 72 000.00 |
AP Buildings | 648 000.00 | 158 460.00 | 489 540.00 | 648 000.00 |
AR Technical installations, industrial equipment and tools | 1 391.00 | 40.00 | 1 351.00 | 1 391.00 |
AT Other tangible assets | 16 922.00 | 11 786.00 | 5 136.00 | 16 922.00 |
BJ TOTAL (I) | 987 146.00 | 170 286.00 | 816 861.00 | 987 146.00 |
BX Customers and related accounts | 2 471.00 | | 2 471.00 | 2 471.00 |
CF Cash and cash equivalents | 6 419.00 | | 6 419.00 | 6 419.00 |
CJ TOTAL (II) | 8 890.00 | | 8 890.00 | 8 890.00 |
CO Grand total (0 to V) | 996 036.00 | 170 286.00 | 825 751.00 | 996 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 168 343.00 | | | 168 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 049.00 | | | 111 049.00 |
DL TOTAL (I) | 281 592.00 | | | 281 592.00 |
DU Loans and Debts from Credit Institutions (3) | 426 989.00 | | | 426 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 007.00 | | | 2 007.00 |
DX Trade payables and related accounts | 2 509.00 | | | 2 509.00 |
DY Tax and social security liabilities | 69 974.00 | | | 69 974.00 |
EA Other liabilities | 42 680.00 | | | 42 680.00 |
EC TOTAL (IV) | 544 159.00 | | | 544 159.00 |
EE Grand total (I to V) | 825 751.00 | | | 825 751.00 |
EG Accrued income and payables due within one year | 177 986.00 | | | 177 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 355.00 | | | 2 355.00 |
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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 | 985 756.00 | | 1 391.00 | 985 756.00 |
I4 DECREASES Grand Total | | | 987 146.00 | |
IO DECREASES Total including other intangible assets | | | 248 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 738 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 834.00 | | | 248 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 736 922.00 | | 1 391.00 | 736 922.00 |
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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 | 145 196.00 | 25 090.00 | | 145 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 196.00 | 25 090.00 | | 145 196.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 509.00 | 2 509.00 | | 2 509.00 |
8C Staff and Related Accounts | 3 495.00 | 3 495.00 | | 3 495.00 |
8D Social Security and Other Social Organizations | 63 931.00 | 63 931.00 | | 63 931.00 |
8E Income Taxes | 1 710.00 | 1 710.00 | | 1 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 680.00 | 42 680.00 | | 42 680.00 |
UX Other trade receivables | 2 471.00 | 2 471.00 | | 2 471.00 |
VG Loans with a maturity of up to one year at origin | 2 355.00 | 2 355.00 | | 2 355.00 |
VH Loans with a maturity of more than one year at origin | 424 635.00 | 58 462.00 | 366 173.00 | 424 635.00 |
VI Group and Associates | 2 007.00 | 2 007.00 | | 2 007.00 |
VK Loans repaid during the year | 64 574.00 | | | 64 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 838.00 | 838.00 | | 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 471.00 | 2 471.00 | | 2 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 159.00 | 177 986.00 | 366 173.00 | 544 159.00 |
