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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 462 947.00 | 320 042.00 | 142 905.00 | 462 947.00 |
AP Buildings | 1 157 195.00 | 778 403.00 | 378 792.00 | 1 157 195.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 620 157.00 | 1 098 445.00 | 521 712.00 | 1 620 157.00 |
BZ Other receivables | 93.00 | | 93.00 | 93.00 |
CF Cash and cash equivalents | 113 904.00 | | 113 904.00 | 113 904.00 |
CJ TOTAL (II) | 113 998.00 | | 113 998.00 | 113 998.00 |
CO Grand total (0 to V) | 1 734 156.00 | 1 098 445.00 | 635 710.00 | 1 734 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 254 191.00 | | | 254 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 514.00 | | | 82 514.00 |
DL TOTAL (I) | 394 955.00 | | | 394 955.00 |
DU Loans and Debts from Credit Institutions (3) | 188 794.00 | | | 188 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 216.00 | | | 41 216.00 |
DY Tax and social security liabilities | 10 744.00 | | | 10 744.00 |
EC TOTAL (IV) | 240 755.00 | | | 240 755.00 |
EE Grand total (I to V) | 635 710.00 | | | 635 710.00 |
EG Accrued income and payables due within one year | 176 692.00 | | | 176 692.00 |
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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 | 1 620 157.00 | | | 1 620 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 1 620 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 620 142.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 620 142.00 | | | 1 620 142.00 |
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 | 1 039 441.00 | 59 004.00 | | 1 039 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 039 441.00 | 59 004.00 | | 1 039 441.00 |
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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 | 41 216.00 | 41 216.00 | | 41 216.00 |
8E Income Taxes | 10 742.00 | 10 742.00 | | 10 742.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
VC Group and associates | 93.00 | 93.00 | | 93.00 |
VH Loans with a maturity of more than one year at origin | 188 794.00 | 124 731.00 | 64 062.00 | 188 794.00 |
VK Loans repaid during the year | 120 340.00 | | | 120 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108.00 | 93.00 | 15.00 | 108.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 755.00 | 176 692.00 | 64 062.00 | 240 755.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YW Business tax | 645.00 | | | 645.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 645.00 | | | 645.00 |
YY Amount of VAT collected | 43 390.00 | | | 43 390.00 |
