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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 289 653.00 | | 289 653.00 | 289 653.00 |
AP Buildings | 1 109 631.00 | 1 109 631.00 | | 1 109 631.00 |
AT Other tangible assets | 10 573.00 | 10 573.00 | | 10 573.00 |
BJ TOTAL (I) | 1 409 857.00 | 1 120 204.00 | 289 653.00 | 1 409 857.00 |
BX Customers and related accounts | 545 515.00 | 423 958.00 | 121 557.00 | 545 515.00 |
BZ Other receivables | 178 633.00 | | 178 633.00 | 178 633.00 |
CF Cash and cash equivalents | 796 099.00 | | 796 099.00 | 796 099.00 |
CJ TOTAL (II) | 1 520 247.00 | 423 958.00 | 1 096 289.00 | 1 520 247.00 |
CO Grand total (0 to V) | 2 930 104.00 | 1 544 162.00 | 1 385 942.00 | 2 930 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DH Retained earnings | -228 796.00 | | | -228 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -218 785.00 | | | -218 785.00 |
DL TOTAL (I) | -439 959.00 | | | -439 959.00 |
DU Loans and Debts from Credit Institutions (3) | 800 000.00 | | | 800 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 893 930.00 | | | 893 930.00 |
DW Advances and down payments received on current orders | 5 452.00 | | | 5 452.00 |
DX Trade payables and related accounts | 37 832.00 | | | 37 832.00 |
DY Tax and social security liabilities | 88 688.00 | | | 88 688.00 |
EC TOTAL (IV) | 1 825 901.00 | | | 1 825 901.00 |
EE Grand total (I to V) | 1 385 942.00 | | | 1 385 942.00 |
EG Accrued income and payables due within one year | 1 025 901.00 | | | 1 025 901.00 |
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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 | 7 326.00 | | 1 402 531.00 | 7 326.00 |
I4 DECREASES Grand Total | | | 1 409 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 409 857.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 326.00 | | 1 402 531.00 | 7 326.00 |
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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 | 7 326.00 | 1 112 878.00 | | 7 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 326.00 | 1 112 878.00 | | 7 326.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 70 000.00 | 353 958.00 | | 70 000.00 |
7B Total provisions for depreciation | 70 000.00 | 353 958.00 | | 70 000.00 |
7C Grand total | 70 000.00 | 353 958.00 | | 70 000.00 |
UE of which provisions and reversals: - Operating | | 353 958.00 | | |
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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 | 37 832.00 | 37 832.00 | | 37 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 452.00 | 5 452.00 | | 5 452.00 |
UX Other trade receivables | 39 446.00 | | | 39 446.00 |
VA Doubtful or disputed receivables | 506 070.00 | | | 506 070.00 |
VB VAT | 165 643.00 | | | 165 643.00 |
VH Loans with a maturity of more than one year at origin | 800 000.00 | | | 800 000.00 |
VI Group and Associates | 893 930.00 | 893 930.00 | | 893 930.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 990.00 | | | 12 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 724 148.00 | 724 148.00 | | 724 148.00 |
VW VAT | 88 688.00 | 88 688.00 | | 88 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 825 901.00 | 1 025 901.00 | | 1 825 901.00 |
