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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 474.00 | | 20 474.00 | 20 474.00 |
AP Buildings | 146 016.00 | 146 016.00 | | 146 016.00 |
BJ TOTAL (I) | 166 490.00 | 146 016.00 | 20 474.00 | 166 490.00 |
BX Customers and related accounts | 23 776.00 | | 23 776.00 | 23 776.00 |
BZ Other receivables | 4 240.00 | | 4 240.00 | 4 240.00 |
CF Cash and cash equivalents | 79 711.00 | | 79 711.00 | 79 711.00 |
CH Prepaid expenses | 643.00 | | 643.00 | 643.00 |
CJ TOTAL (II) | 108 370.00 | | 108 370.00 | 108 370.00 |
CO Grand total (0 to V) | 274 860.00 | 146 016.00 | 128 844.00 | 274 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 2 805.00 | 2 439.00 | | 2 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 120.00 | 42 366.00 | | 37 120.00 |
DL TOTAL (I) | 82 825.00 | 87 705.00 | | 82 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 684.00 | 48 939.00 | | 28 684.00 |
DX Trade payables and related accounts | 3 474.00 | 3 360.00 | | 3 474.00 |
DY Tax and social security liabilities | 3 963.00 | 4 000.00 | | 3 963.00 |
EA Other liabilities | 9 898.00 | 64.00 | | 9 898.00 |
EC TOTAL (IV) | 46 019.00 | 56 363.00 | | 46 019.00 |
EE Grand total (I to V) | 128 844.00 | 144 068.00 | | 128 844.00 |
EI Including equity loans | 28 684.00 | | | 28 684.00 |
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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 | 166 490.00 | | | 166 490.00 |
I4 DECREASES Grand Total | | | 166 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 490.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 490.00 | | | 166 490.00 |
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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 | 146 016.00 | | | 146 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 016.00 | | | 146 016.00 |
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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 | 19 813.00 | 19 813.00 | | 19 813.00 |
8B Suppliers and Related Accounts | 3 474.00 | 3 474.00 | | 3 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 898.00 | 9 898.00 | | 9 898.00 |
UX Other trade receivables | 23 776.00 | 23 776.00 | | 23 776.00 |
VB VAT | 2 234.00 | 2 234.00 | | 2 234.00 |
VI Group and Associates | 8 870.00 | 8 870.00 | | 8 870.00 |
VM Income taxes | 2 006.00 | 2 006.00 | | 2 006.00 |
VS Prepaid expenses | 643.00 | 643.00 | | 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 659.00 | 28 659.00 | | 28 659.00 |
VW VAT | 3 963.00 | 3 963.00 | | 3 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 019.00 | 46 019.00 | | 46 019.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZE Dividends | | 28.00 | | |
