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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 384.00 | | 6 384.00 | 6 384.00 |
AP Buildings | 244 573.00 | 17 877.00 | 226 696.00 | 244 573.00 |
AT Other tangible assets | 341.00 | 332.00 | 9.00 | 341.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 251 297.00 | 18 209.00 | 233 088.00 | 251 297.00 |
BT Goods | 51 875.00 | | 51 875.00 | 51 875.00 |
BX Customers and related accounts | 77 538.00 | 2 365.00 | 75 172.00 | 77 538.00 |
BZ Other receivables | 22 411.00 | | 22 411.00 | 22 411.00 |
CF Cash and cash equivalents | 130 009.00 | | 130 009.00 | 130 009.00 |
CH Prepaid expenses | 2 633.00 | | 2 633.00 | 2 633.00 |
CJ TOTAL (II) | 284 466.00 | 2 365.00 | 282 101.00 | 284 466.00 |
CO Grand total (0 to V) | 535 763.00 | 20 574.00 | 515 188.00 | 535 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 28.00 | | 2 000.00 |
DG Other reserves | 5 727.00 | 539.00 | | 5 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 358.00 | 7 160.00 | | 10 358.00 |
DL TOTAL (I) | 38 085.00 | 27 727.00 | | 38 085.00 |
DU Loans and Debts from Credit Institutions (3) | 130 675.00 | 44 595.00 | | 130 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 050.00 | 16 113.00 | | 13 050.00 |
DX Trade payables and related accounts | 330 927.00 | 79 795.00 | | 330 927.00 |
DY Tax and social security liabilities | 2 451.00 | 1 835.00 | | 2 451.00 |
EA Other liabilities | | 5 954.00 | | |
EC TOTAL (IV) | 477 103.00 | 148 292.00 | | 477 103.00 |
EE Grand total (I to V) | 515 188.00 | 176 020.00 | | 515 188.00 |
EG Accrued income and payables due within one year | 359 612.00 | 99 664.00 | | 359 612.00 |
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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 | 62 980.00 | | 188 317.00 | 62 980.00 |
I4 DECREASES Grand Total | | | 251 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 297.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 980.00 | | 188 317.00 | 62 980.00 |
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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 | 10 023.00 | 8 186.00 | | 10 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 023.00 | 8 186.00 | | 10 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 287.00 | | 1 922.00 | 4 287.00 |
7B Total provisions for depreciation | 4 287.00 | | 1 922.00 | 4 287.00 |
7C Grand total | 4 287.00 | | 1 922.00 | 4 287.00 |
UE of which provisions and reversals: - Operating | | | 1 922.00 | |
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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 | 550.00 | 550.00 | | 550.00 |
8B Suppliers and Related Accounts | 330 927.00 | 330 927.00 | | 330 927.00 |
8E Income Taxes | 1 828.00 | 1 828.00 | | 1 828.00 |
UX Other trade receivables | 71 861.00 | 71 861.00 | | 71 861.00 |
VA Doubtful or disputed receivables | 5 676.00 | 5 676.00 | | 5 676.00 |
VB VAT | 22 354.00 | 22 354.00 | | 22 354.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 143 105.00 | 25 614.00 | 92 567.00 | 143 105.00 |
VJ Loans taken out during the year | 98 171.00 | | | 98 171.00 |
VK Loans repaid during the year | 15 183.00 | | | 15 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 623.00 | 623.00 | | 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57.00 | 57.00 | | 57.00 |
VS Prepaid expenses | 2 633.00 | 2 633.00 | | 2 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 582.00 | 102 582.00 | | 102 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 103.00 | 359 612.00 | 92 567.00 | 477 103.00 |
