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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 95 000.00 | | 95 000.00 | 95 000.00 |
AP Buildings | 285 000.00 | 16 591.00 | 268 409.00 | 285 000.00 |
AT Other tangible assets | 124 572.00 | 16 725.00 | 107 848.00 | 124 572.00 |
BH Other financial assets | 3 092.00 | | 3 092.00 | 3 092.00 |
BJ TOTAL (I) | 507 665.00 | 33 315.00 | 474 350.00 | 507 665.00 |
BX Customers and related accounts | 349 180.00 | | 349 180.00 | 349 180.00 |
BZ Other receivables | 14 881.00 | | 14 881.00 | 14 881.00 |
CF Cash and cash equivalents | 451 635.00 | | 451 635.00 | 451 635.00 |
CH Prepaid expenses | 5 626.00 | | 5 626.00 | 5 626.00 |
CJ TOTAL (II) | 821 322.00 | | 821 322.00 | 821 322.00 |
CO Grand total (0 to V) | 1 328 987.00 | 33 315.00 | 1 295 672.00 | 1 328 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 10 000.00 | | 200 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 84 644.00 | | | 84 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 040.00 | 402 296.00 | | 343 040.00 |
DL TOTAL (I) | 628 684.00 | 412 296.00 | | 628 684.00 |
DU Loans and Debts from Credit Institutions (3) | 439 921.00 | 416 498.00 | | 439 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 115.00 | | |
DX Trade payables and related accounts | 9 705.00 | 13 079.00 | | 9 705.00 |
DY Tax and social security liabilities | 211 762.00 | 255 137.00 | | 211 762.00 |
EA Other liabilities | 5 600.00 | | | 5 600.00 |
EC TOTAL (IV) | 666 988.00 | 687 828.00 | | 666 988.00 |
EE Grand total (I to V) | 1 295 672.00 | 1 100 124.00 | | 1 295 672.00 |
EG Accrued income and payables due within one year | 280 395.00 | 303 952.00 | | 280 395.00 |
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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 | 424 732.00 | | 104 833.00 | 424 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 092.00 | |
I4 DECREASES Grand Total | | 21 900.00 | 507 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 900.00 | 504 572.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 985.00 | | 102 487.00 | 423 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 746.00 | | 2 346.00 | 746.00 |
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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 | 8 832.00 | 32 271.00 | 7 788.00 | 8 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 832.00 | 32 271.00 | 7 788.00 | 8 832.00 |
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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 | 9 705.00 | 9 705.00 | | 9 705.00 |
8C Staff and Related Accounts | 14 766.00 | 14 766.00 | | 14 766.00 |
8D Social Security and Other Social Organizations | 118 341.00 | 118 341.00 | | 118 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 600.00 | 5 600.00 | | 5 600.00 |
UT Other financial assets | 3 092.00 | | 3 092.00 | 3 092.00 |
UX Other trade receivables | 349 180.00 | 349 180.00 | | 349 180.00 |
VB VAT | 2 368.00 | 2 368.00 | | 2 368.00 |
VG Loans with a maturity of up to one year at origin | 816.00 | 816.00 | | 816.00 |
VH Loans with a maturity of more than one year at origin | 439 105.00 | 52 512.00 | 143 275.00 | 439 105.00 |
VJ Loans taken out during the year | 66 124.00 | | | 66 124.00 |
VK Loans repaid during the year | 43 339.00 | | | 43 339.00 |
VM Income taxes | 7 696.00 | 7 696.00 | | 7 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 817.00 | 4 817.00 | | 4 817.00 |
VS Prepaid expenses | 5 626.00 | 5 626.00 | | 5 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 780.00 | 369 688.00 | 3 092.00 | 372 780.00 |
VW VAT | 78 394.00 | 78 394.00 | | 78 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 988.00 | 280 395.00 | 143 275.00 | 666 988.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 10.00 | | 6.00 |
