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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 255 961.00 | | 255 961.00 | 255 961.00 |
AP Buildings | 2 023 650.00 | 445 939.00 | 1 577 711.00 | 2 023 650.00 |
AT Other tangible assets | 98 649.00 | 32 806.00 | 65 843.00 | 98 649.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 378 360.00 | 478 745.00 | 1 899 615.00 | 2 378 360.00 |
BV Advances and down payments on orders | 2 023.00 | | 2 023.00 | 2 023.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 8 117.00 | | 8 117.00 | 8 117.00 |
CF Cash and cash equivalents | 236 925.00 | | 236 925.00 | 236 925.00 |
CH Prepaid expenses | 267.00 | | 267.00 | 267.00 |
CJ TOTAL (II) | 319 332.00 | | 319 332.00 | 319 332.00 |
CO Grand total (0 to V) | 2 697 692.00 | 478 745.00 | 2 218 947.00 | 2 697 692.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 14 000.00 | 14 000.00 | | 14 000.00 |
DH Retained earnings | 909 421.00 | 765 754.00 | | 909 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 024.00 | 143 667.00 | | 150 024.00 |
DL TOTAL (I) | 1 122 946.00 | 972 921.00 | | 1 122 946.00 |
DU Loans and Debts from Credit Institutions (3) | 1 004 240.00 | 876 220.00 | | 1 004 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 722.00 | | |
DX Trade payables and related accounts | 32 850.00 | 33 328.00 | | 32 850.00 |
DY Tax and social security liabilities | 58 912.00 | 56 393.00 | | 58 912.00 |
EC TOTAL (IV) | 1 096 001.00 | 966 663.00 | | 1 096 001.00 |
EE Grand total (I to V) | 2 218 947.00 | 1 939 585.00 | | 2 218 947.00 |
EG Accrued income and payables due within one year | 305 537.00 | 239 076.00 | | 305 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | 107.00 | | 105.00 |
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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 | 2 013 906.00 | | 400 313.00 | 2 013 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 35 859.00 | 2 378 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 859.00 | 2 378 260.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 013 806.00 | | 400 313.00 | 2 013 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 392 577.00 | 86 168.00 | | 392 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 577.00 | 86 168.00 | | 392 577.00 |
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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 | 32 850.00 | 32 850.00 | | 32 850.00 |
8D Social Security and Other Social Organizations | 21 235.00 | 21 235.00 | | 21 235.00 |
8E Income Taxes | 3 512.00 | 3 512.00 | | 3 512.00 |
UX Other trade receivables | 72 000.00 | 72 000.00 | | 72 000.00 |
VB VAT | 6 561.00 | 6 561.00 | | 6 561.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VH Loans with a maturity of more than one year at origin | 1 004 135.00 | 213 670.00 | 790 465.00 | 1 004 135.00 |
VJ Loans taken out during the year | 311 000.00 | | | 311 000.00 |
VK Loans repaid during the year | 181 979.00 | | | 181 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 002.00 | 4 002.00 | | 4 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 557.00 | 1 557.00 | | 1 557.00 |
VS Prepaid expenses | 267.00 | 267.00 | | 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 384.00 | 80 384.00 | | 80 384.00 |
VW VAT | 30 163.00 | 30 163.00 | | 30 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 096 001.00 | 305 537.00 | 790 465.00 | 1 096 001.00 |
