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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 86 000.00 | | 86 000.00 | 86 000.00 |
AP Buildings | 812 462.00 | 102 904.00 | 709 559.00 | 812 462.00 |
AV Fixed assets in progress | 6 835.00 | | 6 835.00 | 6 835.00 |
BJ TOTAL (I) | 1 136 133.00 | 102 904.00 | 1 033 229.00 | 1 136 133.00 |
BV Advances and down payments on orders | 1 216.00 | | 1 216.00 | 1 216.00 |
BX Customers and related accounts | 18 625.00 | | 18 625.00 | 18 625.00 |
BZ Other receivables | 174 757.00 | | 174 757.00 | 174 757.00 |
CF Cash and cash equivalents | 32 525.00 | | 32 525.00 | 32 525.00 |
CH Prepaid expenses | 1 951.00 | | 1 951.00 | 1 951.00 |
CJ TOTAL (II) | 229 073.00 | | 229 073.00 | 229 073.00 |
CO Grand total (0 to V) | 1 365 206.00 | 102 904.00 | 1 262 302.00 | 1 365 206.00 |
CU Other investments | 230 835.00 | | 230 835.00 | 230 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 123 431.00 | | | 123 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 489.00 | | | 131 489.00 |
DL TOTAL (I) | 282 420.00 | | | 282 420.00 |
DU Loans and Debts from Credit Institutions (3) | 784 901.00 | | | 784 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 129.00 | | | 158 129.00 |
DX Trade payables and related accounts | 6 135.00 | | | 6 135.00 |
DY Tax and social security liabilities | 28 420.00 | | | 28 420.00 |
EA Other liabilities | 65.00 | | | 65.00 |
EB Prepaid income (2) | 2 233.00 | | | 2 233.00 |
EC TOTAL (IV) | 979 882.00 | | | 979 882.00 |
EE Grand total (I to V) | 1 262 302.00 | | | 1 262 302.00 |
EG Accrued income and payables due within one year | 260 306.00 | | | 260 306.00 |
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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 | 640 835.00 | | 495 297.00 | 640 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230 835.00 | |
I4 DECREASES Grand Total | | | 1 136 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 905 298.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 000.00 | | 495 297.00 | 410 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230 835.00 | | | 230 835.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 835.00 | | | 6 835.00 |
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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 | 50 798.00 | 52 105.00 | | 50 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 798.00 | 52 105.00 | | 50 798.00 |
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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 | 10 600.00 | 10 600.00 | | 10 600.00 |
8B Suppliers and Related Accounts | 6 135.00 | 6 135.00 | | 6 135.00 |
8D Social Security and Other Social Organizations | 14 955.00 | 14 955.00 | | 14 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65.00 | 65.00 | | 65.00 |
8L Deferred income | 2 233.00 | 2 233.00 | | 2 233.00 |
UX Other trade receivables | 18 625.00 | 18 625.00 | | 18 625.00 |
VB VAT | 823.00 | 823.00 | | 823.00 |
VC Group and associates | 142 255.00 | 142 255.00 | | 142 255.00 |
VH Loans with a maturity of more than one year at origin | 784 901.00 | 65 325.00 | 307 108.00 | 784 901.00 |
VI Group and Associates | 147 529.00 | 147 529.00 | | 147 529.00 |
VJ Loans taken out during the year | 491 266.00 | | | 491 266.00 |
VK Loans repaid during the year | 66 546.00 | | | 66 546.00 |
VM Income taxes | 31 679.00 | 31 679.00 | | 31 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 377.00 | 8 377.00 | | 8 377.00 |
VS Prepaid expenses | 1 951.00 | 1 951.00 | | 1 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 332.00 | 195 332.00 | | 195 332.00 |
VW VAT | 5 088.00 | 5 088.00 | | 5 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 979 882.00 | 260 306.00 | 307 108.00 | 979 882.00 |
