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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 289 653.00 | | 289 653.00 | 289 653.00 |
AP Buildings | 1 109 631.00 | 1 109 631.00 | | 1 109 631.00 |
AT Other tangible assets | 10 573.00 | 10 573.00 | | 10 573.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 419 857.00 | 1 120 204.00 | 299 653.00 | 1 419 857.00 |
BX Customers and related accounts | 564 071.00 | 456 458.00 | 107 613.00 | 564 071.00 |
BZ Other receivables | 90 094.00 | | 90 094.00 | 90 094.00 |
CF Cash and cash equivalents | 74 479.00 | | 74 479.00 | 74 479.00 |
CJ TOTAL (II) | 728 644.00 | 456 458.00 | 272 186.00 | 728 644.00 |
CO Grand total (0 to V) | 2 148 501.00 | 1 576 662.00 | 571 839.00 | 2 148 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DH Retained earnings | -447 581.00 | | | -447 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 959.00 | | | 1 959.00 |
DL TOTAL (I) | -438 000.00 | | | -438 000.00 |
DU Loans and Debts from Credit Institutions (3) | 749 556.00 | | | 749 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 600.00 | | | 114 600.00 |
DW Advances and down payments received on current orders | 5 452.00 | | | 5 452.00 |
DX Trade payables and related accounts | 48 615.00 | | | 48 615.00 |
DY Tax and social security liabilities | 91 615.00 | | | 91 615.00 |
EC TOTAL (IV) | 1 009 838.00 | | | 1 009 838.00 |
EE Grand total (I to V) | 571 839.00 | | | 571 839.00 |
EG Accrued income and payables due within one year | 311 680.00 | | | 311 680.00 |
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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 | 1 409 857.00 | | 10 000.00 | 1 409 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 1 419 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 409 857.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 409 857.00 | | | 1 409 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 000.00 | |
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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 | 1 120 204.00 | | | 1 120 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 120 204.00 | | | 1 120 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 423 958.00 | 32 500.00 | | 423 958.00 |
7B Total provisions for depreciation | 423 958.00 | 32 500.00 | | 423 958.00 |
7C Grand total | 423 958.00 | 32 500.00 | | 423 958.00 |
UE of which provisions and reversals: - Operating | | 32 500.00 | | |
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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 | 48 615.00 | 48 615.00 | | 48 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 452.00 | 5 452.00 | | 5 452.00 |
UP Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 19 001.00 | 19 001.00 | | 19 001.00 |
VA Doubtful or disputed receivables | 545 070.00 | 545 070.00 | | 545 070.00 |
VB VAT | 90 094.00 | 90 094.00 | | 90 094.00 |
VH Loans with a maturity of more than one year at origin | 749 556.00 | 51 398.00 | 215 504.00 | 749 556.00 |
VI Group and Associates | 114 600.00 | 114 600.00 | | 114 600.00 |
VK Loans repaid during the year | 50 444.00 | | | 50 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 664 164.00 | 654 164.00 | 10 000.00 | 664 164.00 |
VW VAT | 91 615.00 | 91 615.00 | | 91 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 009 838.00 | 311 680.00 | 215 504.00 | 1 009 838.00 |
