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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 76.00 | 4 923.00 | 5 000.00 |
AN Land | 65 000.00 | | 65 000.00 | 65 000.00 |
AP Buildings | 828 968.00 | 317 425.00 | 511 542.00 | 828 968.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 600.00 | 399.00 | 1 000.00 |
AT Other tangible assets | 211 107.00 | 74 295.00 | 136 812.00 | 211 107.00 |
BD Other fixed assets | 2 165.00 | | 2 165.00 | 2 165.00 |
BJ TOTAL (I) | 1 118 641.00 | 392 398.00 | 726 243.00 | 1 118 641.00 |
BV Advances and down payments on orders | 3 117.00 | | 3 117.00 | 3 117.00 |
BX Customers and related accounts | 268 895.00 | | 268 895.00 | 268 895.00 |
BZ Other receivables | 207 539.00 | | 207 539.00 | 207 539.00 |
CB Subscribed and called capital, not paid | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 6 789.00 | | 6 789.00 | 6 789.00 |
CH Prepaid expenses | 26 924.00 | | 26 924.00 | 26 924.00 |
CJ TOTAL (II) | 573 267.00 | | 573 267.00 | 573 267.00 |
CO Grand total (0 to V) | 1 691 908.00 | 392 398.00 | 1 299 510.00 | 1 691 908.00 |
CU Other investments | 5 400.00 | | 5 400.00 | 5 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | | | 81 000.00 |
DH Retained earnings | -3 760.00 | | | -3 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 735.00 | | | 30 735.00 |
DL TOTAL (I) | 107 975.00 | | | 107 975.00 |
DU Loans and Debts from Credit Institutions (3) | 587 915.00 | | | 587 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510 657.00 | | | 510 657.00 |
DX Trade payables and related accounts | 17 588.00 | | | 17 588.00 |
DY Tax and social security liabilities | 75 357.00 | | | 75 357.00 |
EA Other liabilities | 15.00 | | | 15.00 |
EC TOTAL (IV) | 1 191 534.00 | | | 1 191 534.00 |
EE Grand total (I to V) | 1 299 510.00 | | | 1 299 510.00 |
EG Accrued income and payables due within one year | 428 370.00 | | | 428 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 312.00 | | | 312.00 |
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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 | 1 052 531.00 | | 76 491.00 | 1 052 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 565.00 | |
I4 DECREASES Grand Total | | 10 380.00 | 1 118 641.00 | |
IO DECREASES Total including other intangible assets | | 1 100.00 | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 280.00 | 1 106 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100.00 | | 5 000.00 | 1 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 045 866.00 | | 69 491.00 | 1 045 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 565.00 | | 2 000.00 | 5 565.00 |
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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 | 319 945.00 | 73 553.00 | 1 100.00 | 319 945.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | 76.00 | 1 100.00 | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 845.00 | 73 477.00 | | 318 845.00 |
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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 | 272 946.00 | 12 590.00 | 260 356.00 | 272 946.00 |
8B Suppliers and Related Accounts | 17 588.00 | 17 588.00 | | 17 588.00 |
8D Social Security and Other Social Organizations | 75 358.00 | 75 358.00 | | 75 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 023.00 | 172 023.00 | | 172 023.00 |
UX Other trade receivables | 268 896.00 | 268 896.00 | | 268 896.00 |
VG Loans with a maturity of up to one year at origin | 313.00 | 313.00 | | 313.00 |
VH Loans with a maturity of more than one year at origin | 587 602.00 | 84 794.00 | 312 452.00 | 587 602.00 |
VI Group and Associates | 65 704.00 | 65 704.00 | | 65 704.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 540.00 | 207 540.00 | | 207 540.00 |
VS Prepaid expenses | 86 925.00 | 86 925.00 | | 86 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 360.00 | 563 360.00 | | 563 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 191 535.00 | 428 370.00 | 572 808.00 | 1 191 535.00 |
