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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 125 000.00 | | 125 000.00 | 125 000.00 |
AP Buildings | 1 667 670.00 | 988 170.00 | 679 499.00 | 1 667 670.00 |
BJ TOTAL (I) | 1 793 185.00 | 988 170.00 | 805 014.00 | 1 793 185.00 |
BN Goods in progress | 592 112.00 | 1.00 | 592 112.00 | 592 112.00 |
BP Services in progress | | 1.00 | | |
BX Customers and related accounts | 2 212.00 | | 2 212.00 | 2 212.00 |
BZ Other receivables | 101 629.00 | | 101 629.00 | 101 629.00 |
CF Cash and cash equivalents | 396 887.00 | | 396 887.00 | 396 887.00 |
CH Prepaid expenses | 3 713.00 | | 3 713.00 | 3 713.00 |
CJ TOTAL (II) | 1 096 554.00 | | 1 096 554.00 | 1 096 554.00 |
CO Grand total (0 to V) | 2 889 739.00 | 988 170.00 | 1 901 569.00 | 2 889 739.00 |
CU Other investments | 515.00 | | 515.00 | 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 505 356.00 | 237 857.00 | | 505 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 646.00 | 267 500.00 | | 144 646.00 |
DL TOTAL (I) | 661 003.00 | 516 357.00 | | 661 003.00 |
DU Loans and Debts from Credit Institutions (3) | 517 379.00 | 1 023 148.00 | | 517 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 509 974.00 | 354 926.00 | | 509 974.00 |
DX Trade payables and related accounts | 176 193.00 | 599 901.00 | | 176 193.00 |
DY Tax and social security liabilities | 12 236.00 | 139 339.00 | | 12 236.00 |
EA Other liabilities | 24 781.00 | | | 24 781.00 |
EB Prepaid income (2) | | 27 974.00 | | |
EC TOTAL (IV) | 1 240 566.00 | 2 145 288.00 | | 1 240 566.00 |
EE Grand total (I to V) | 1 901 569.00 | 2 661 645.00 | | 1 901 569.00 |
EG Accrued income and payables due within one year | 1 240 566.00 | 1 547 283.00 | | 1 240 566.00 |
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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 | 3 658 611.00 | | 1 000.00 | 3 658 611.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 515.00 | |
I4 DECREASES Grand Total | | 1 866 426.00 | 1 793 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 865 426.00 | 1 792 670.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 658 096.00 | | | 3 658 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 515.00 | | 1 000.00 | 515.00 |
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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 | 1 776 444.00 | 1 077 152.00 | 1 865 426.00 | 1 776 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 776 444.00 | 1 077 152.00 | 1 865 426.00 | 1 776 444.00 |
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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 | 176 193.00 | 176 193.00 | | 176 193.00 |
8D Social Security and Other Social Organizations | 116.00 | 116.00 | | 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 781.00 | 24 781.00 | | 24 781.00 |
UX Other trade receivables | 2 212.00 | 2 212.00 | | 2 212.00 |
VB VAT | 44 061.00 | 44 061.00 | | 44 061.00 |
VC Group and associates | 1 723.00 | 1 723.00 | | 1 723.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VH Loans with a maturity of more than one year at origin | 517 250.00 | 517 250.00 | | 517 250.00 |
VI Group and Associates | 509 974.00 | 509 974.00 | | 509 974.00 |
VK Loans repaid during the year | 517 250.00 | | | 517 250.00 |
VM Income taxes | 47 532.00 | 47 532.00 | | 47 532.00 |
VP Miscellaneous | 6 900.00 | 6 900.00 | | 6 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 413.00 | 1 413.00 | | 1 413.00 |
VS Prepaid expenses | 3 713.00 | 3 713.00 | | 3 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 555.00 | 107 555.00 | | 107 555.00 |
VW VAT | 12 119.00 | 12 119.00 | | 12 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 240 566.00 | 1 240 566.00 | | 1 240 566.00 |
