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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 90 966.00 | | 90 966.00 | 90 966.00 |
AP Buildings | 818 697.00 | 62 463.00 | 756 235.00 | 818 697.00 |
AT Other tangible assets | 102 347.00 | 10 749.00 | 91 597.00 | 102 347.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 012 025.00 | 73 212.00 | 938 813.00 | 1 012 025.00 |
BT Goods | 1 296 157.00 | | 1 296 157.00 | 1 296 157.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 42 413.00 | | 42 413.00 | 42 413.00 |
CF Cash and cash equivalents | 414 705.00 | | 414 705.00 | 414 705.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 762 874.00 | | 1 762 874.00 | 1 762 874.00 |
CO Grand total (0 to V) | 2 774 899.00 | 73 212.00 | 2 701 687.00 | 2 774 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 560 496.00 | 221 743.00 | | 560 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 809.00 | 338 754.00 | | 221 809.00 |
DL TOTAL (I) | 783 406.00 | 561 596.00 | | 783 406.00 |
DU Loans and Debts from Credit Institutions (3) | 1 462 559.00 | 642 163.00 | | 1 462 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420 147.00 | 346 209.00 | | 420 147.00 |
DX Trade payables and related accounts | 1 500.00 | 14 728.00 | | 1 500.00 |
DY Tax and social security liabilities | 8 955.00 | 81 445.00 | | 8 955.00 |
EA Other liabilities | 25 121.00 | 45 000.00 | | 25 121.00 |
EC TOTAL (IV) | 1 918 282.00 | 1 129 546.00 | | 1 918 282.00 |
EE Grand total (I to V) | 2 701 687.00 | 1 691 142.00 | | 2 701 687.00 |
EI Including equity loans | 420 147.00 | | | 420 147.00 |
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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 | 697 603.00 | | 314 422.00 | 697 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 1 012 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 012 010.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 697 588.00 | | 314 422.00 | 697 588.00 |
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 | 34 866.00 | 38 346.00 | | 34 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 866.00 | 38 346.00 | | 34 866.00 |
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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 | 5 145.00 | 5 145.00 | | 5 145.00 |
8B Suppliers and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8C Staff and Related Accounts | 396.00 | 396.00 | | 396.00 |
8D Social Security and Other Social Organizations | 2 373.00 | 2 373.00 | | 2 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 121.00 | 25 121.00 | | 25 121.00 |
UX Other trade receivables | 9 600.00 | 9 600.00 | | 9 600.00 |
VB VAT | 5 882.00 | 5 882.00 | | 5 882.00 |
VG Loans with a maturity of up to one year at origin | 966 383.00 | 966 383.00 | | 966 383.00 |
VH Loans with a maturity of more than one year at origin | 496 176.00 | 66 359.00 | 250 357.00 | 496 176.00 |
VI Group and Associates | 415 002.00 | 415 002.00 | | 415 002.00 |
VJ Loans taken out during the year | 243 000.00 | | | 243 000.00 |
VK Loans repaid during the year | 48 447.00 | | | 48 447.00 |
VM Income taxes | 33 031.00 | 33 031.00 | | 33 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 353.00 | 353.00 | | 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 013.00 | 52 013.00 | | 52 013.00 |
VW VAT | 5 832.00 | 5 832.00 | | 5 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 918 282.00 | 1 488 464.00 | 250 357.00 | 1 918 282.00 |
