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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 441 868.00 | 31 376.00 | 410 492.00 | 441 868.00 |
AR Technical installations, industrial equipment and tools | 10 700.00 | 3 595.00 | 7 105.00 | 10 700.00 |
AT Other tangible assets | 24 366.00 | 3 282.00 | 21 083.00 | 24 366.00 |
BJ TOTAL (I) | 521 933.00 | 38 253.00 | 483 681.00 | 521 933.00 |
BX Customers and related accounts | 48 215.00 | | 48 215.00 | 48 215.00 |
BZ Other receivables | 12 031.00 | | 12 031.00 | 12 031.00 |
CF Cash and cash equivalents | 3 853.00 | | 3 853.00 | 3 853.00 |
CJ TOTAL (II) | 64 099.00 | | 64 099.00 | 64 099.00 |
CO Grand total (0 to V) | 586 033.00 | 38 253.00 | 547 780.00 | 586 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -19 229.00 | | | -19 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342.00 | -19 229.00 | | 342.00 |
DL TOTAL (I) | -11 387.00 | -11 729.00 | | -11 387.00 |
DU Loans and Debts from Credit Institutions (3) | 465 438.00 | 482 021.00 | | 465 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 899.00 | 77 810.00 | | 80 899.00 |
DX Trade payables and related accounts | | 2 379.00 | | |
DY Tax and social security liabilities | 6 765.00 | 4 421.00 | | 6 765.00 |
EA Other liabilities | 6 066.00 | 6 066.00 | | 6 066.00 |
EC TOTAL (IV) | 559 167.00 | 572 696.00 | | 559 167.00 |
EE Grand total (I to V) | 547 780.00 | 560 967.00 | | 547 780.00 |
EG Accrued income and payables due within one year | 559 167.00 | 572 696.00 | | 559 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 744.00 | | |
EI Including equity loans | 80 899.00 | | | 80 899.00 |
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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 | 514 682.00 | | 7 252.00 | 514 682.00 |
I4 DECREASES Grand Total | | | 521 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 521 933.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 682.00 | | 7 252.00 | 514 682.00 |
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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 | 14 815.00 | 23 438.00 | | 14 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 815.00 | 23 438.00 | | 14 815.00 |
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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 066.00 | 6 066.00 | | 6 066.00 |
UX Other trade receivables | 48 215.00 | | | 48 215.00 |
VH Loans with a maturity of more than one year at origin | 465 438.00 | 465 438.00 | | 465 438.00 |
VI Group and Associates | 77 399.00 | 77 399.00 | | 77 399.00 |
VJ Loans taken out during the year | 7 252.00 | | | 7 252.00 |
VK Loans repaid during the year | 14 090.00 | | | 14 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 031.00 | | | 12 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 247.00 | 60 247.00 | | 60 247.00 |
VW VAT | 6 765.00 | 6 765.00 | | 6 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 167.00 | 559 167.00 | | 559 167.00 |
