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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 | 148 425.00 | | 148 425.00 | 148 425.00 |
AN Land | 370 000.00 | | 370 000.00 | 370 000.00 |
AP Buildings | 2 397 945.00 | 502 105.00 | 1 895 840.00 | 2 397 945.00 |
AR Technical installations, industrial equipment and tools | 1 699.00 | 797.00 | 901.00 | 1 699.00 |
AT Other tangible assets | 64 995.00 | 31 268.00 | 33 727.00 | 64 995.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 2 984 965.00 | 534 171.00 | 2 450 794.00 | 2 984 965.00 |
BZ Other receivables | 48 178.00 | | 48 178.00 | 48 178.00 |
CF Cash and cash equivalents | 52.00 | | 52.00 | 52.00 |
CH Prepaid expenses | 8 882.00 | | 8 882.00 | 8 882.00 |
CJ TOTAL (II) | 57 113.00 | | 57 113.00 | 57 113.00 |
CO Grand total (0 to V) | 3 042 079.00 | 534 171.00 | 2 507 907.00 | 3 042 079.00 |
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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) | 30 891.00 | | | 30 891.00 |
DG Other reserves | 100 381.00 | | | 100 381.00 |
DH Retained earnings | 266 564.00 | | | 266 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 660.00 | | | 259 660.00 |
DL TOTAL (I) | 659 497.00 | | | 659 497.00 |
DU Loans and Debts from Credit Institutions (3) | 658 928.00 | | | 658 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 851.00 | | | 19 851.00 |
DX Trade payables and related accounts | 225 357.00 | | | 225 357.00 |
DY Tax and social security liabilities | 929 057.00 | | | 929 057.00 |
EA Other liabilities | 15 216.00 | | | 15 216.00 |
EC TOTAL (IV) | 1 848 410.00 | | | 1 848 410.00 |
EE Grand total (I to V) | 2 507 907.00 | | | 2 507 907.00 |
EG Accrued income and payables due within one year | 1 267 365.00 | | | 1 267 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 903.00 | | | 7 903.00 |
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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 | 2 987 675.00 | | 9 542.00 | 2 987 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 900.00 | |
I4 DECREASES Grand Total | | 12 252.00 | 2 984 965.00 | |
IO DECREASES Total including other intangible assets | | 7 000.00 | 148 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 252.00 | 2 834 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 425.00 | | | 155 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 830 350.00 | | 9 542.00 | 2 830 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900.00 | | | 1 900.00 |
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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 | 452 592.00 | 86 831.00 | 5 252.00 | 452 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452 592.00 | 86 831.00 | 5 252.00 | 452 592.00 |
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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 | 225 357.00 | 225 357.00 | | 225 357.00 |
8C Staff and Related Accounts | 4 317.00 | 4 317.00 | | 4 317.00 |
8D Social Security and Other Social Organizations | 47 571.00 | 47 571.00 | | 47 571.00 |
8E Income Taxes | 363 635.00 | 363 635.00 | | 363 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 216.00 | 15 216.00 | | 15 216.00 |
UT Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
VB VAT | 41 498.00 | 41 498.00 | | 41 498.00 |
VG Loans with a maturity of up to one year at origin | 7 903.00 | 7 903.00 | | 7 903.00 |
VH Loans with a maturity of more than one year at origin | 651 025.00 | 69 979.00 | 581 045.00 | 651 025.00 |
VI Group and Associates | 19 851.00 | 19 851.00 | | 19 851.00 |
VK Loans repaid during the year | 103 424.00 | | | 103 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 513 533.00 | 513 533.00 | | 513 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 679.00 | 6 679.00 | | 6 679.00 |
VS Prepaid expenses | 8 882.00 | 8 882.00 | | 8 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 960.00 | 57 060.00 | 1 900.00 | 58 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 848 410.00 | 1 267 365.00 | 581 045.00 | 1 848 410.00 |
