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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 | 569 112.00 | 456 458.00 | 112 654.00 | 569 112.00 |
BZ Other receivables | 11 850.00 | | 11 850.00 | 11 850.00 |
CF Cash and cash equivalents | 92 515.00 | | 92 515.00 | 92 515.00 |
CJ TOTAL (II) | 673 477.00 | 456 458.00 | 217 019.00 | 673 477.00 |
CO Grand total (0 to V) | 2 093 334.00 | 1 576 662.00 | 516 672.00 | 2 093 334.00 |
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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 | -445 622.00 | | | -445 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 896.00 | | | 41 896.00 |
DL TOTAL (I) | -396 104.00 | | | -396 104.00 |
DU Loans and Debts from Credit Institutions (3) | 698 158.00 | | | 698 158.00 |
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 | 1 526.00 | | | 1 526.00 |
DY Tax and social security liabilities | 93 040.00 | | | 93 040.00 |
EC TOTAL (IV) | 912 776.00 | | | 912 776.00 |
EE Grand total (I to V) | 516 672.00 | | | 516 672.00 |
EG Accrued income and payables due within one year | 912 776.00 | | | 912 776.00 |
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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 | 1 419 857.00 | | | 1 419 857.00 |
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 | | | 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 | 456 458.00 | | | 456 458.00 |
7B Total provisions for depreciation | 456 458.00 | | | 456 458.00 |
7C Grand total | 456 458.00 | | | 456 458.00 |
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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 | 1 526.00 | 1 526.00 | | 1 526.00 |
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 | 35 994.00 | 35 994.00 | | 35 994.00 |
VA Doubtful or disputed receivables | 533 118.00 | 533 118.00 | | 533 118.00 |
VB VAT | 1 120.00 | 1 120.00 | | 1 120.00 |
VH Loans with a maturity of more than one year at origin | 698 158.00 | 698 158.00 | | 698 158.00 |
VI Group and Associates | 114 600.00 | 114 600.00 | | 114 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 731.00 | 10 731.00 | | 10 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 962.00 | 580 962.00 | 10 000.00 | 590 962.00 |
VW VAT | 93 040.00 | 93 040.00 | | 93 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912 776.00 | 912 776.00 | | 912 776.00 |
