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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 887 164.00 | | 887 164.00 | 887 164.00 |
AP Buildings | 5 037 900.00 | 345 765.00 | 4 692 136.00 | 5 037 900.00 |
AT Other tangible assets | 253 211.00 | 59 574.00 | 193 637.00 | 253 211.00 |
AV Fixed assets in progress | 75 122.00 | | 75 122.00 | 75 122.00 |
BD Other fixed assets | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 8 253 472.00 | 405 338.00 | 7 848 134.00 | 8 253 472.00 |
BV Advances and down payments on orders | 161.00 | | 161.00 | 161.00 |
BX Customers and related accounts | 20 909.00 | | 20 909.00 | 20 909.00 |
BZ Other receivables | 319.00 | | 319.00 | 319.00 |
CF Cash and cash equivalents | 1 933 005.00 | | 1 933 005.00 | 1 933 005.00 |
CH Prepaid expenses | 1 570.00 | | 1 570.00 | 1 570.00 |
CJ TOTAL (II) | 1 955 965.00 | | 1 955 965.00 | 1 955 965.00 |
CO Grand total (0 to V) | 10 209 437.00 | 405 338.00 | 9 804 099.00 | 10 209 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -84 002.00 | -4 545.00 | | -84 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172 829.00 | -79 457.00 | | -172 829.00 |
DL TOTAL (I) | -246 831.00 | -74 002.00 | | -246 831.00 |
DU Loans and Debts from Credit Institutions (3) | 2 401 551.00 | | | 2 401 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 031 473.00 | 6 009 293.00 | | 6 031 473.00 |
DW Advances and down payments received on current orders | 2 148.00 | 212.00 | | 2 148.00 |
DX Trade payables and related accounts | 199 481.00 | 64 552.00 | | 199 481.00 |
DY Tax and social security liabilities | 2 517.00 | 5 358.00 | | 2 517.00 |
DZ Fixed asset liabilities and related accounts | 1 410 000.00 | | | 1 410 000.00 |
EA Other liabilities | 440.00 | 237.00 | | 440.00 |
EB Prepaid income (2) | 3 321.00 | 2 393.00 | | 3 321.00 |
EC TOTAL (IV) | 10 050 930.00 | 6 082 045.00 | | 10 050 930.00 |
EE Grand total (I to V) | 9 804 099.00 | 6 008 042.00 | | 9 804 099.00 |
EI Including equity loans | 6 031 473.00 | | | 6 031 473.00 |
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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 | 6 112 021.00 | | 2 155 959.00 | 6 112 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000 075.00 | |
I4 DECREASES Grand Total | | 14 508.00 | 8 253 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 508.00 | 6 253 397.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 111 946.00 | | 155 959.00 | 6 111 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | 2 000 000.00 | 75.00 |
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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 | 169 048.00 | 237 183.00 | 893.00 | 169 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 048.00 | 237 183.00 | 893.00 | 169 048.00 |
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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 | 34 746.00 | 34 746.00 | | 34 746.00 |
8B Suppliers and Related Accounts | 199 481.00 | 199 481.00 | | 199 481.00 |
8C Staff and Related Accounts | 20.00 | 20.00 | | 20.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 410 000.00 | 1 410 000.00 | | 1 410 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 440.00 | 440.00 | | 440.00 |
8L Deferred income | 3 321.00 | 3 321.00 | | 3 321.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 20 909.00 | 20 909.00 | | 20 909.00 |
VH Loans with a maturity of more than one year at origin | 2 401 551.00 | 155 006.00 | 795 477.00 | 2 401 551.00 |
VI Group and Associates | 5 996 727.00 | 5 996 727.00 | | 5 996 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 497.00 | 2 497.00 | | 2 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 319.00 | 319.00 | | 319.00 |
VS Prepaid expenses | 1 570.00 | 1 570.00 | | 1 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 874.00 | 22 799.00 | 75.00 | 22 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 048 782.00 | 7 802 237.00 | 795 477.00 | 10 048 782.00 |
