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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 700 000.00 | 14 268.00 | 685 732.00 | 700 000.00 |
BF Loans | | | | |
BH Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 2 543 539.00 | 14 268.00 | 2 529 271.00 | 2 543 539.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 2 609.00 | 2 106.00 | 503.00 | 2 609.00 |
BZ Other receivables | 34 001.00 | | 34 001.00 | 34 001.00 |
CF Cash and cash equivalents | 227 159.00 | | 227 159.00 | 227 159.00 |
CH Prepaid expenses | 22 223.00 | | 22 223.00 | 22 223.00 |
CJ TOTAL (II) | 286 992.00 | 2 106.00 | 284 886.00 | 286 992.00 |
CO Grand total (0 to V) | 2 830 531.00 | 16 374.00 | 2 814 157.00 | 2 830 531.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 1 540 490.00 | | 1 540 490.00 | 1 540 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 900 022.00 | 1 900 022.00 | | 1 900 022.00 |
DD Legal reserve (1) | 150 003.00 | 150 003.00 | | 150 003.00 |
DH Retained earnings | 85 076.00 | -22 121.00 | | 85 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 206.00 | 107 197.00 | | 12 206.00 |
DL TOTAL (I) | 2 147 306.00 | 2 135 101.00 | | 2 147 306.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 41.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 617 503.00 | 3.00 | | 617 503.00 |
DX Trade payables and related accounts | 34 568.00 | 34 792.00 | | 34 568.00 |
DY Tax and social security liabilities | 6 000.00 | | | 6 000.00 |
EA Other liabilities | 8 739.00 | 8 153.00 | | 8 739.00 |
EC TOTAL (IV) | 666 851.00 | 42 988.00 | | 666 851.00 |
EE Grand total (I to V) | 2 814 157.00 | 2 178 089.00 | | 2 814 157.00 |
EG Accrued income and payables due within one year | 49 351.00 | 42 988.00 | | 49 351.00 |
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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 | 2 040 490.00 | | 1 003 049.00 | 2 040 490.00 |
I3 DECREASES Total Financial Fixed Assets | | 500 000.00 | 1 543 539.00 | |
I4 DECREASES Grand Total | | 500 000.00 | 2 543 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 040 490.00 | | 3 049.00 | 2 040 490.00 |
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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 | | 14 268.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 268.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 106.00 | | | 2 106.00 |
7B Total provisions for depreciation | 2 106.00 | | | 2 106.00 |
7C Grand total | 2 106.00 | | | 2 106.00 |
UE of which provisions and reversals: - Operating | | | 2 106.00 | |
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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 | 617 500.00 | | | 617 500.00 |
8B Suppliers and Related Accounts | 34 568.00 | 34 568.00 | | 34 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 739.00 | 8 739.00 | | 8 739.00 |
UT Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VA Doubtful or disputed receivables | 2 609.00 | 2 609.00 | | 2 609.00 |
VB VAT | 8 400.00 | 8 400.00 | | 8 400.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 300 000.00 | | | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 914.00 | 4 914.00 | | 4 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 601.00 | 25 601.00 | | 25 601.00 |
VS Prepaid expenses | 22 223.00 | 22 223.00 | | 22 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 882.00 | 58 833.00 | 3 049.00 | 61 882.00 |
VW VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 851.00 | 49 351.00 | | 666 851.00 |
