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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 50 000.00 | 29 907.00 | 20 092.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | | 152 535.00 | -152 535.00 | |
AT Other tangible assets | 605 000.00 | 246 909.00 | 358 090.00 | 605 000.00 |
BB Receivables related to investments | 233 418.00 | | 233 418.00 | 233 418.00 |
BJ TOTAL (I) | 1 040 918.00 | 429 351.00 | 611 567.00 | 1 040 918.00 |
BX Customers and related accounts | 398 639.00 | | 398 639.00 | 398 639.00 |
BZ Other receivables | 29 171.00 | | 29 171.00 | 29 171.00 |
CF Cash and cash equivalents | 1 326 108.00 | | 1 326 108.00 | 1 326 108.00 |
CH Prepaid expenses | 368.00 | | 368.00 | 368.00 |
CJ TOTAL (II) | 1 754 287.00 | 152 535.00 | 1 754 287.00 | 1 754 287.00 |
CO Grand total (0 to V) | 2 795 206.00 | 581 886.00 | 2 365 854.00 | 2 795 206.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 203.00 | | | 1 203.00 |
DL TOTAL (I) | 51 203.00 | | | 51 203.00 |
DP Provisions for Risks | 200 000.00 | | | 200 000.00 |
DQ Provisions for Expenses | 1 621 602.00 | | | 1 621 602.00 |
DR TOTAL (IV) | 1 821 602.00 | | | 1 821 602.00 |
DU Loans and Debts from Credit Institutions (3) | 454 214.00 | | | 454 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 676.00 | | | 16 676.00 |
DX Trade payables and related accounts | 22 038.00 | | | 22 038.00 |
DY Tax and social security liabilities | 120.00 | | | 120.00 |
EC TOTAL (IV) | 493 048.00 | | | 493 048.00 |
EE Grand total (I to V) | 2 365 854.00 | | | 2 365 854.00 |
EG Accrued income and payables due within one year | 123 818.00 | | | 123 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 340.00 | | | 340.00 |
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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 | | | 1 235 918.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 235 918.00 | |
I4 DECREASES Grand Total | | 195 000.00 | 1 040 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | 195 000.00 | 805 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 235 918.00 | |
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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 | | 323 196.00 | 46 379.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 323 196.00 | 46 379.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 821 602.00 | | |
6E on fixed assets – tangible | | 1 621 602.00 | | |
6T Receivables | | 152 535.00 | | |
7B Total provisions for depreciation | | 1 774 137.00 | | |
7C Grand total | | 1 821 602.00 | | |
UE of which provisions and reversals: - Operating | | 1 621 602.00 | | |
UJ - Exceptional | | 352 535.00 | | |
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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 | 22 038.00 | 22 038.00 | | 22 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 676.00 | 16 676.00 | | 16 676.00 |
UL Receivables related to investments | 233 418.00 | | 233 418.00 | 233 418.00 |
UX Other trade receivables | 398 639.00 | 398 639.00 | | 398 639.00 |
VG Loans with a maturity of up to one year at origin | 340.00 | 340.00 | | 340.00 |
VH Loans with a maturity of more than one year at origin | 453 873.00 | 84 643.00 | 347 077.00 | 453 873.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 146 126.00 | | | 146 126.00 |
VP Miscellaneous | 29 171.00 | 29 171.00 | | 29 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 120.00 | 120.00 | | 120.00 |
VS Prepaid expenses | 368.00 | 368.00 | | 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 597.00 | 428 179.00 | 233 418.00 | 661 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 048.00 | 123 818.00 | 347 077.00 | 493 048.00 |
