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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 117 000.00 | | 117 000.00 | 117 000.00 |
AP Buildings | 117 000.00 | 51 432.00 | 65 568.00 | 117 000.00 |
AR Technical installations, industrial equipment and tools | 595.00 | 595.00 | | 595.00 |
AT Other tangible assets | 53 665.00 | 52 338.00 | 1 327.00 | 53 665.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 288 340.00 | 104 365.00 | 183 975.00 | 288 340.00 |
BL Raw materials, supplies | 1 253.00 | | 1 253.00 | 1 253.00 |
BP Services in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 194 078.00 | 1 329.00 | 192 749.00 | 194 078.00 |
BZ Other receivables | 39 773.00 | | 39 773.00 | 39 773.00 |
CF Cash and cash equivalents | 169 182.00 | | 169 182.00 | 169 182.00 |
CH Prepaid expenses | 18 389.00 | | 18 389.00 | 18 389.00 |
CJ TOTAL (II) | 432 675.00 | 1 329.00 | 431 345.00 | 432 675.00 |
CO Grand total (0 to V) | 721 015.00 | 105 695.00 | 615 320.00 | 721 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 225 440.00 | 222 825.00 | | 225 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 740.00 | 2 615.00 | | 24 740.00 |
DL TOTAL (I) | 360 180.00 | 335 440.00 | | 360 180.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 49 279.00 | 72 760.00 | | 49 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 666.00 | 867.00 | | 15 666.00 |
DX Trade payables and related accounts | 40 061.00 | 29 498.00 | | 40 061.00 |
DY Tax and social security liabilities | 118 700.00 | 69 074.00 | | 118 700.00 |
EA Other liabilities | 6 435.00 | 14 739.00 | | 6 435.00 |
EC TOTAL (IV) | 230 140.00 | 186 938.00 | | 230 140.00 |
EE Grand total (I to V) | 615 320.00 | 547 378.00 | | 615 320.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 573.00 | 649.00 | | 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
6T Receivables | 1 329.00 | | | 1 329.00 |
7B Total provisions for depreciation | 1 329.00 | | | 1 329.00 |
7C Grand total | 26 329.00 | | | 26 329.00 |
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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 | 15 666.00 | 15 666.00 | | 15 666.00 |
8B Suppliers and Related Accounts | 40 061.00 | 40 061.00 | | 40 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 435.00 | 6 435.00 | | 6 435.00 |
VG Loans with a maturity of up to one year at origin | 49 279.00 | 25 331.00 | 23 948.00 | 49 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 700.00 | 118 700.00 | | 118 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 320.00 | 252 240.00 | 80.00 | 252 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 140.00 | 206 192.00 | 23 948.00 | 230 140.00 |
