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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 498 772.00 | 122 900.00 | 375 872.00 | 498 772.00 |
AP Buildings | 104 373.00 | 96 705.00 | 7 668.00 | 104 373.00 |
AR Technical installations, industrial equipment and tools | 15 456.00 | 12 418.00 | 3 038.00 | 15 456.00 |
AT Other tangible assets | 166 044.00 | 157 699.00 | 8 345.00 | 166 044.00 |
BJ TOTAL (I) | 784 644.00 | 389 722.00 | 394 923.00 | 784 644.00 |
BT Goods | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 324 968.00 | 16 413.00 | 308 555.00 | 324 968.00 |
BZ Other receivables | 42 452.00 | | 42 452.00 | 42 452.00 |
CF Cash and cash equivalents | 437 843.00 | | 437 843.00 | 437 843.00 |
CH Prepaid expenses | 578.00 | | 578.00 | 578.00 |
CJ TOTAL (II) | 814 840.00 | 16 413.00 | 798 427.00 | 814 840.00 |
CO Grand total (0 to V) | 1 599 484.00 | 406 135.00 | 1 193 350.00 | 1 599 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DH Retained earnings | 826 783.00 | 662 108.00 | | 826 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 506.00 | 214 675.00 | | 144 506.00 |
DL TOTAL (I) | 997 689.00 | 903 183.00 | | 997 689.00 |
DU Loans and Debts from Credit Institutions (3) | | 113 979.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 22 282.00 | 21 861.00 | | 22 282.00 |
DX Trade payables and related accounts | 38 945.00 | 38 913.00 | | 38 945.00 |
DY Tax and social security liabilities | 134 434.00 | 123 390.00 | | 134 434.00 |
EC TOTAL (IV) | 195 661.00 | 298 143.00 | | 195 661.00 |
EE Grand total (I to V) | 1 193 350.00 | 1 201 325.00 | | 1 193 350.00 |
EG Accrued income and payables due within one year | 173 379.00 | 298 143.00 | | 173 379.00 |
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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 | 780 844.00 | | 3 800.00 | 780 844.00 |
I4 DECREASES Grand Total | | | 784 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 784 644.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 780 844.00 | | 3 800.00 | 780 844.00 |
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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 | 374 834.00 | 14 887.00 | | 374 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 834.00 | 14 887.00 | | 374 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 16 413.00 | | |
7B Total provisions for depreciation | | 16 413.00 | | |
7C Grand total | | 16 413.00 | | |
UE of which provisions and reversals: - Operating | | 16 413.00 | | |
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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 | 38 945.00 | 38 945.00 | | 38 945.00 |
8C Staff and Related Accounts | 48 808.00 | 48 808.00 | | 48 808.00 |
8D Social Security and Other Social Organizations | 25 728.00 | 25 728.00 | | 25 728.00 |
UX Other trade receivables | 305 272.00 | 305 272.00 | | 305 272.00 |
UY Staff and related accounts | 3 573.00 | 3 573.00 | | 3 573.00 |
VA Doubtful or disputed receivables | 19 696.00 | 19 696.00 | | 19 696.00 |
VB VAT | 4 542.00 | 4 542.00 | | 4 542.00 |
VI Group and Associates | 22 282.00 | | 22 282.00 | 22 282.00 |
VK Loans repaid during the year | 113 979.00 | | | 113 979.00 |
VM Income taxes | 23 300.00 | 23 300.00 | | 23 300.00 |
VP Miscellaneous | 11 037.00 | 11 037.00 | | 11 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 188.00 | 4 188.00 | | 4 188.00 |
VS Prepaid expenses | 578.00 | 578.00 | | 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 997.00 | 367 997.00 | | 367 997.00 |
VW VAT | 55 710.00 | 55 710.00 | | 55 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 661.00 | 173 379.00 | 22 282.00 | 195 661.00 |
