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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 165 000.00 | | 165 000.00 | 165 000.00 |
AN Land | 71 550.00 | | 71 550.00 | 71 550.00 |
AP Buildings | 193 450.00 | 3 251.00 | 190 198.00 | 193 450.00 |
AT Other tangible assets | 87 636.00 | 73 361.00 | 14 274.00 | 87 636.00 |
BJ TOTAL (I) | 517 636.00 | 76 612.00 | 441 023.00 | 517 636.00 |
BV Advances and down payments on orders | 2 006.00 | | 2 006.00 | 2 006.00 |
BX Customers and related accounts | 16 200.00 | | 16 200.00 | 16 200.00 |
BZ Other receivables | 38 532.00 | | 38 532.00 | 38 532.00 |
CF Cash and cash equivalents | 175 999.00 | | 175 999.00 | 175 999.00 |
CH Prepaid expenses | 483.00 | | 483.00 | 483.00 |
CJ TOTAL (II) | 233 221.00 | | 233 221.00 | 233 221.00 |
CO Grand total (0 to V) | 750 857.00 | 76 612.00 | 674 244.00 | 750 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 150 000.00 | | | 150 000.00 |
DH Retained earnings | 191 137.00 | | | 191 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 382.00 | | | 66 382.00 |
DL TOTAL (I) | 415 770.00 | | | 415 770.00 |
DU Loans and Debts from Credit Institutions (3) | 234 317.00 | | | 234 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 174.00 | | | 15 174.00 |
DX Trade payables and related accounts | 4 422.00 | | | 4 422.00 |
DY Tax and social security liabilities | 4 560.00 | | | 4 560.00 |
EC TOTAL (IV) | 258 474.00 | | | 258 474.00 |
EE Grand total (I to V) | 674 244.00 | | | 674 244.00 |
EG Accrued income and payables due within one year | 47 935.00 | | | 47 935.00 |
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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 | 252 244.00 | | 272 803.00 | 252 244.00 |
I4 DECREASES Grand Total | | 7 411.00 | 517 636.00 | |
IO DECREASES Total including other intangible assets | | 200.00 | 165 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 211.00 | 352 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 200.00 | | | 165 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 044.00 | | 272 803.00 | 87 044.00 |
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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 | 70 346.00 | 13 677.00 | 7 411.00 | 70 346.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | 200.00 | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 146.00 | 13 677.00 | 7 211.00 | 70 146.00 |
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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 | 4 422.00 | 4 422.00 | | 4 422.00 |
8D Social Security and Other Social Organizations | 4 560.00 | 4 560.00 | | 4 560.00 |
UX Other trade receivables | 16 200.00 | 16 200.00 | | 16 200.00 |
VH Loans with a maturity of more than one year at origin | 234 317.00 | 23 778.00 | 98 238.00 | 234 317.00 |
VI Group and Associates | 15 175.00 | 15 175.00 | | 15 175.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 15 683.00 | | | 15 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 533.00 | 38 533.00 | | 38 533.00 |
VS Prepaid expenses | 483.00 | 483.00 | | 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 216.00 | 55 216.00 | | 55 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 475.00 | 47 935.00 | 98 238.00 | 258 475.00 |
