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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 60 876.00 | | 60 876.00 | 60 876.00 |
AP Buildings | 552 907.00 | 211 675.00 | 341 232.00 | 552 907.00 |
AT Other tangible assets | 3 200.00 | 3 200.00 | | 3 200.00 |
BJ TOTAL (I) | 616 983.00 | 214 875.00 | 402 108.00 | 616 983.00 |
BX Customers and related accounts | 31 275.00 | 26 062.00 | 5 212.00 | 31 275.00 |
BZ Other receivables | 547 135.00 | 26 340.00 | 520 795.00 | 547 135.00 |
CF Cash and cash equivalents | 36 037.00 | | 36 037.00 | 36 037.00 |
CH Prepaid expenses | 966.00 | | 966.00 | 966.00 |
CJ TOTAL (II) | 615 412.00 | 52 403.00 | 563 010.00 | 615 412.00 |
CO Grand total (0 to V) | 1 232 395.00 | 267 277.00 | 965 118.00 | 1 232 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 4 352.00 | 1 728.00 | | 4 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 019.00 | 37 624.00 | | 32 019.00 |
DL TOTAL (I) | 80 371.00 | 83 352.00 | | 80 371.00 |
DU Loans and Debts from Credit Institutions (3) | 509 295.00 | 538 804.00 | | 509 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 198.00 | 253 840.00 | | 272 198.00 |
DX Trade payables and related accounts | 88 693.00 | 88 396.00 | | 88 693.00 |
DY Tax and social security liabilities | 14 561.00 | 11 069.00 | | 14 561.00 |
EC TOTAL (IV) | 884 747.00 | 892 109.00 | | 884 747.00 |
EE Grand total (I to V) | 965 118.00 | 975 462.00 | | 965 118.00 |
EI Including equity loans | 272 198.00 | | | 272 198.00 |
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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 | 616 983.00 | | | 616 983.00 |
I4 DECREASES Grand Total | | | 616 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 616 983.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 616 983.00 | | | 616 983.00 |
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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 | 192 752.00 | 22 123.00 | | 192 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 752.00 | 22 123.00 | | 192 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 062.00 | | | 26 062.00 |
6X Other provisions for depreciation | 26 340.00 | | | 26 340.00 |
7B Total provisions for depreciation | 52 403.00 | | | 52 403.00 |
7C Grand total | 52 403.00 | | | 52 403.00 |
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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 | 88 693.00 | 88 693.00 | | 88 693.00 |
8E Income Taxes | 2 436.00 | 2 436.00 | | 2 436.00 |
VA Doubtful or disputed receivables | 31 275.00 | | | 31 275.00 |
VB VAT | 15 063.00 | | | 15 063.00 |
VC Group and associates | 505 731.00 | | | 505 731.00 |
VG Loans with a maturity of up to one year at origin | 35 940.00 | 35 940.00 | | 35 940.00 |
VH Loans with a maturity of more than one year at origin | 473 355.00 | 217 979.00 | 240 354.00 | 473 355.00 |
VI Group and Associates | 272 198.00 | 272 198.00 | | 272 198.00 |
VK Loans repaid during the year | 31 275.00 | | | 31 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 774.00 | 5 774.00 | | 5 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 340.00 | | | 26 340.00 |
VS Prepaid expenses | 966.00 | | | 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 376.00 | 579 376.00 | | 579 376.00 |
VW VAT | 6 351.00 | 6 351.00 | | 6 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 747.00 | 629 371.00 | 240 354.00 | 884 747.00 |
