| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 124 371.00 | | 124 371.00 | 124 371.00 |
AP Buildings | 772 828.00 | 650 010.00 | 122 818.00 | 772 828.00 |
AT Other tangible assets | 2 604.00 | 2 604.00 | | 2 604.00 |
BD Other fixed assets | 139 303.00 | | 139 303.00 | 139 303.00 |
BJ TOTAL (I) | 1 039 107.00 | 652 614.00 | 386 492.00 | 1 039 107.00 |
BX Customers and related accounts | 717 170.00 | | 717 170.00 | 717 170.00 |
BZ Other receivables | 1 533 928.00 | | 1 533 928.00 | 1 533 928.00 |
CF Cash and cash equivalents | 95 130.00 | | 95 130.00 | 95 130.00 |
CJ TOTAL (II) | 2 346 228.00 | | 2 346 228.00 | 2 346 228.00 |
CO Grand total (0 to V) | 3 385 335.00 | 652 614.00 | 2 732 721.00 | 3 385 335.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 000.00 | 106 000.00 | | 106 000.00 |
DD Legal reserve (1) | 10 600.00 | 10 600.00 | | 10 600.00 |
DG Other reserves | 1 519 285.00 | 1 471 268.00 | | 1 519 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 838.00 | 48 017.00 | | 97 838.00 |
DL TOTAL (I) | 1 733 723.00 | 1 635 885.00 | | 1 733 723.00 |
DU Loans and Debts from Credit Institutions (3) | 881.00 | 262.00 | | 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 876 027.00 | 2 146 515.00 | | 876 027.00 |
DX Trade payables and related accounts | 2 500.00 | | | 2 500.00 |
DY Tax and social security liabilities | 119 590.00 | 81 043.00 | | 119 590.00 |
EC TOTAL (IV) | 998 998.00 | 2 227 819.00 | | 998 998.00 |
EE Grand total (I to V) | 2 732 721.00 | 3 863 704.00 | | 2 732 721.00 |
| |
| 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 | 1 039 107.00 | | | 1 039 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139 303.00 | |
I4 DECREASES Grand Total | | | 1 039 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 899 804.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 899 804.00 | | | 899 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 303.00 | | | 139 303.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 615 048.00 | 37 566.00 | | 615 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 615 048.00 | 37 566.00 | | 615 048.00 |
| |
| 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 | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 717 170.00 | 717 170.00 | | 717 170.00 |
VB VAT | 25 891.00 | 25 891.00 | | 25 891.00 |
VC Group and associates | 1 508 037.00 | 1 508 037.00 | | 1 508 037.00 |
VG Loans with a maturity of up to one year at origin | 881.00 | 881.00 | | 881.00 |
VI Group and Associates | 876 027.00 | 876 027.00 | | 876 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 62.00 | 62.00 | | 62.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 251 098.00 | 2 251 098.00 | | 2 251 098.00 |
VW VAT | 119 528.00 | 119 528.00 | | 119 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 998 998.00 | 998 998.00 | | 998 998.00 |
