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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 28 500.00 | | 28 500.00 | 28 500.00 |
AP Buildings | 256 500.00 | 100 498.00 | 156 001.00 | 256 500.00 |
AT Other tangible assets | 17 719.00 | 17 419.00 | 300.00 | 17 719.00 |
AX Advances and down payments | 201 184.00 | | 201 184.00 | 201 184.00 |
BD Other fixed assets | 4 956.00 | | 4 956.00 | 4 956.00 |
BH Other financial assets | 4 943.00 | | 4 943.00 | 4 943.00 |
BJ TOTAL (I) | 1 142 025.00 | 117 917.00 | 1 024 107.00 | 1 142 025.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 145 191.00 | | 145 191.00 | 145 191.00 |
BZ Other receivables | 361 950.00 | | 361 950.00 | 361 950.00 |
CF Cash and cash equivalents | 5 376.00 | | 5 376.00 | 5 376.00 |
CJ TOTAL (II) | 512 918.00 | | 512 918.00 | 512 918.00 |
CO Grand total (0 to V) | 1 654 944.00 | 117 917.00 | 1 537 026.00 | 1 654 944.00 |
CU Other investments | 628 220.00 | | 628 220.00 | 628 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 1 149 497.00 | 1 155 163.00 | | 1 149 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 337.00 | -5 666.00 | | 1 337.00 |
DL TOTAL (I) | 1 167 335.00 | 1 165 997.00 | | 1 167 335.00 |
DU Loans and Debts from Credit Institutions (3) | 136 384.00 | 165 221.00 | | 136 384.00 |
DX Trade payables and related accounts | 30 945.00 | 36 061.00 | | 30 945.00 |
DY Tax and social security liabilities | 96 485.00 | 110 519.00 | | 96 485.00 |
DZ Fixed asset liabilities and related accounts | 45 242.00 | 48 000.00 | | 45 242.00 |
EA Other liabilities | 60 633.00 | 8 620.00 | | 60 633.00 |
EC TOTAL (IV) | 369 691.00 | 368 422.00 | | 369 691.00 |
EE Grand total (I to V) | 1 537 026.00 | 1 534 419.00 | | 1 537 026.00 |
EG Accrued income and payables due within one year | 264 041.00 | | | 264 041.00 |
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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 | 104 484.00 | 13 433.00 | 117 917.00 | 104 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 484.00 | 13 433.00 | 117 917.00 | 104 484.00 |
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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 | 30 946.00 | 30 946.00 | | 30 946.00 |
8D Social Security and Other Social Organizations | 96 486.00 | 96 486.00 | | 96 486.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 242.00 | 45 242.00 | | 45 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 633.00 | 60 633.00 | | 60 633.00 |
UT Other financial assets | 4 944.00 | | 4 944.00 | 4 944.00 |
UX Other trade receivables | 145 191.00 | 145 191.00 | | 145 191.00 |
VH Loans with a maturity of more than one year at origin | 136 385.00 | 30 735.00 | 105 650.00 | 136 385.00 |
VK Loans repaid during the year | 28 643.00 | | | 28 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 361 951.00 | 361 951.00 | | 361 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 086.00 | 507 142.00 | 4 944.00 | 512 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 691.00 | 264 042.00 | 105 650.00 | 369 691.00 |
