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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 162 750.00 | | 162 750.00 | 162 750.00 |
AP Buildings | 962 250.00 | 205 890.00 | 756 360.00 | 962 250.00 |
AT Other tangible assets | 57 277.00 | 34 203.00 | 23 074.00 | 57 277.00 |
BH Other financial assets | 663.00 | | 663.00 | 663.00 |
BJ TOTAL (I) | 1 582 940.00 | 240 093.00 | 1 342 847.00 | 1 582 940.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 5 648.00 | | 5 648.00 | 5 648.00 |
CF Cash and cash equivalents | 2 996 102.00 | | 2 996 102.00 | 2 996 102.00 |
CJ TOTAL (II) | 3 013 751.00 | | 3 013 751.00 | 3 013 751.00 |
CO Grand total (0 to V) | 4 596 691.00 | 240 093.00 | 4 356 598.00 | 4 596 691.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | 405 000.00 | | 405 000.00 |
DD Legal reserve (1) | 40 500.00 | 40 500.00 | | 40 500.00 |
DH Retained earnings | 3 382 661.00 | 3 012 916.00 | | 3 382 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 513 741.00 | 619 745.00 | | 513 741.00 |
DL TOTAL (I) | 4 341 902.00 | 4 078 161.00 | | 4 341 902.00 |
DX Trade payables and related accounts | 4 061.00 | 3 868.00 | | 4 061.00 |
DY Tax and social security liabilities | 10 635.00 | 16 161.00 | | 10 635.00 |
EC TOTAL (IV) | 14 696.00 | 20 030.00 | | 14 696.00 |
EE Grand total (I to V) | 4 356 598.00 | 4 098 191.00 | | 4 356 598.00 |
EG Accrued income and payables due within one year | 14 696.00 | 20 030.00 | | 14 696.00 |
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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 | 1 582 940.00 | | | 1 582 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 663.00 | |
I4 DECREASES Grand Total | | | 1 582 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 182 277.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 182 277.00 | | | 1 182 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 663.00 | | | 400 663.00 |
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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 | 183 657.00 | 56 436.00 | | 183 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 657.00 | 56 436.00 | | 183 657.00 |
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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 | 4 061.00 | 4 061.00 | | 4 061.00 |
8C Staff and Related Accounts | 1 535.00 | 1 535.00 | | 1 535.00 |
8D Social Security and Other Social Organizations | 2 047.00 | 2 047.00 | | 2 047.00 |
UT Other financial assets | 663.00 | | 663.00 | 663.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 538.00 | 538.00 | | 538.00 |
VM Income taxes | 4 281.00 | 4 281.00 | | 4 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 487.00 | 1 487.00 | | 1 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 829.00 | 829.00 | | 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 311.00 | 17 648.00 | 663.00 | 18 311.00 |
VW VAT | 5 567.00 | 5 567.00 | | 5 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 696.00 | 14 696.00 | | 14 696.00 |
