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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 66 466.00 | | 66 466.00 | 66 466.00 |
AP Buildings | 598 197.00 | 30 746.00 | 567 451.00 | 598 197.00 |
AT Other tangible assets | 32 925.00 | 4 120.00 | 28 804.00 | 32 925.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 697 603.00 | 34 866.00 | 662 737.00 | 697 603.00 |
BT Goods | 744 504.00 | | 744 504.00 | 744 504.00 |
BZ Other receivables | 4 478.00 | | 4 478.00 | 4 478.00 |
CF Cash and cash equivalents | 279 053.00 | | 279 053.00 | 279 053.00 |
CH Prepaid expenses | 370.00 | | 370.00 | 370.00 |
CJ TOTAL (II) | 1 028 405.00 | | 1 028 405.00 | 1 028 405.00 |
CO Grand total (0 to V) | 1 726 008.00 | 34 866.00 | 1 691 142.00 | 1 726 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 221 743.00 | | | 221 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 754.00 | 221 843.00 | | 338 754.00 |
DL TOTAL (I) | 561 596.00 | 222 843.00 | | 561 596.00 |
DU Loans and Debts from Credit Institutions (3) | 642 163.00 | 1 586 184.00 | | 642 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 209.00 | 434 787.00 | | 346 209.00 |
DX Trade payables and related accounts | 14 728.00 | 4 881.00 | | 14 728.00 |
DY Tax and social security liabilities | 81 445.00 | 90 706.00 | | 81 445.00 |
EA Other liabilities | 45 000.00 | | | 45 000.00 |
EC TOTAL (IV) | 1 129 546.00 | 2 116 557.00 | | 1 129 546.00 |
EE Grand total (I to V) | 1 691 142.00 | 2 339 400.00 | | 1 691 142.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 340 582.00 | 1 407 794.00 | | 340 582.00 |
EI Including equity loans | 346 209.00 | | | 346 209.00 |
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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 | 337 784.00 | | 359 819.00 | 337 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 697 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 697 588.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 769.00 | | 359 819.00 | 337 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 6 845.00 | 28 021.00 | | 6 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 845.00 | 28 021.00 | | 6 845.00 |
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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 | 5 149.00 | 5 149.00 | | 5 149.00 |
8B Suppliers and Related Accounts | 14 728.00 | 14 728.00 | | 14 728.00 |
8C Staff and Related Accounts | 396.00 | 396.00 | | 396.00 |
8D Social Security and Other Social Organizations | 593.00 | 593.00 | | 593.00 |
8E Income Taxes | 74 806.00 | 74 806.00 | | 74 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 000.00 | 45 000.00 | | 45 000.00 |
VB VAT | 4 409.00 | 4 409.00 | | 4 409.00 |
VG Loans with a maturity of up to one year at origin | 340 582.00 | 340 582.00 | | 340 582.00 |
VH Loans with a maturity of more than one year at origin | 301 581.00 | 31 824.00 | 121 572.00 | 301 581.00 |
VI Group and Associates | 341 060.00 | 341 060.00 | | 341 060.00 |
VJ Loans taken out during the year | 149 250.00 | | | 149 250.00 |
VK Loans repaid during the year | 26 203.00 | | | 26 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 392.00 | 2 392.00 | | 2 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68.00 | 68.00 | | 68.00 |
VS Prepaid expenses | 370.00 | 370.00 | | 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 848.00 | 4 848.00 | | 4 848.00 |
VW VAT | 3 258.00 | 3 258.00 | | 3 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 129 546.00 | 859 789.00 | 121 572.00 | 1 129 546.00 |
