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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 217 239.00 | | 217 239.00 | 217 239.00 |
AP Buildings | 1 688 070.00 | 1 249 017.00 | 439 053.00 | 1 688 070.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 1 907 510.00 | 1 249 017.00 | 658 492.00 | 1 907 510.00 |
BX Customers and related accounts | 50 231.00 | | 50 231.00 | 50 231.00 |
BZ Other receivables | 380 130.00 | | 380 130.00 | 380 130.00 |
CF Cash and cash equivalents | 118 214.00 | | 118 214.00 | 118 214.00 |
CH Prepaid expenses | 58.00 | | 58.00 | 58.00 |
CJ TOTAL (II) | 548 635.00 | | 548 635.00 | 548 635.00 |
CO Grand total (0 to V) | 2 456 145.00 | 1 249 017.00 | 1 207 128.00 | 2 456 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DG Other reserves | 325 909.00 | | | 325 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 187.00 | | | 170 187.00 |
DL TOTAL (I) | 633 597.00 | | | 633 597.00 |
DQ Provisions for Expenses | 65 000.00 | | | 65 000.00 |
DR TOTAL (IV) | 65 000.00 | | | 65 000.00 |
DU Loans and Debts from Credit Institutions (3) | 203 884.00 | | | 203 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 500.00 | | | 82 500.00 |
DX Trade payables and related accounts | 55 482.00 | | | 55 482.00 |
DY Tax and social security liabilities | 92 913.00 | | | 92 913.00 |
EB Prepaid income (2) | 73 750.00 | | | 73 750.00 |
EC TOTAL (IV) | 508 530.00 | | | 508 530.00 |
EE Grand total (I to V) | 1 207 128.00 | | | 1 207 128.00 |
EG Accrued income and payables due within one year | 406 079.00 | | | 406 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101.00 | | | 101.00 |
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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 | 1 907 511.00 | | | 1 907 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | | 1 907 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 905 311.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 905 311.00 | | | 1 905 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | | 2 200.00 |
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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 | 1 183 160.00 | 65 858.00 | | 1 183 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 183 160.00 | 65 858.00 | | 1 183 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 180 000.00 | | 115 000.00 | 180 000.00 |
7C Grand total | 180 000.00 | | 115 000.00 | 180 000.00 |
UE of which provisions and reversals: - Operating | | | 115 000.00 | |
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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 | 82 500.00 | 82 500.00 | | 82 500.00 |
8B Suppliers and Related Accounts | 55 482.00 | 55 482.00 | | 55 482.00 |
8L Deferred income | 73 750.00 | 73 750.00 | | 73 750.00 |
UT Other financial assets | 2 200.00 | | | 2 200.00 |
UX Other trade receivables | 50 232.00 | | | 50 232.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VH Loans with a maturity of more than one year at origin | 203 783.00 | 101 332.00 | 102 451.00 | 203 783.00 |
VK Loans repaid during the year | 103 297.00 | | | 103 297.00 |
VP Miscellaneous | 380 131.00 | | | 380 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 913.00 | 92 913.00 | | 92 913.00 |
VS Prepaid expenses | 59.00 | | | 59.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 621.00 | 430 421.00 | 2 200.00 | 432 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 531.00 | 406 080.00 | 102 451.00 | 508 531.00 |
