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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 32 000.00 | | 32 000.00 | 32 000.00 |
AP Buildings | 288 000.00 | 16 400.00 | 271 600.00 | 288 000.00 |
AT Other tangible assets | 3 810.00 | 1 653.00 | 2 157.00 | 3 810.00 |
BD Other fixed assets | 573 724.00 | | 573 724.00 | 573 724.00 |
BJ TOTAL (I) | 897 534.00 | 18 053.00 | 879 481.00 | 897 534.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 982.00 | | 5 982.00 | 5 982.00 |
CF Cash and cash equivalents | 249 617.00 | | 249 617.00 | 249 617.00 |
CH Prepaid expenses | 261.00 | | 261.00 | 261.00 |
CJ TOTAL (II) | 255 860.00 | | 255 860.00 | 255 860.00 |
CO Grand total (0 to V) | 1 153 394.00 | 18 053.00 | 1 135 341.00 | 1 153 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 385 165.00 | | | 385 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 230.00 | 387 165.00 | | 25 230.00 |
DL TOTAL (I) | 432 395.00 | 407 165.00 | | 432 395.00 |
DU Loans and Debts from Credit Institutions (3) | 403 944.00 | 490 390.00 | | 403 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 295.00 | 128 295.00 | | 258 295.00 |
DX Trade payables and related accounts | 2 780.00 | 2 284.00 | | 2 780.00 |
DY Tax and social security liabilities | 37 926.00 | 189 581.00 | | 37 926.00 |
EC TOTAL (IV) | 702 946.00 | 810 550.00 | | 702 946.00 |
EE Grand total (I to V) | 1 135 341.00 | 1 217 715.00 | | 1 135 341.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | 328.00 | | 35.00 |
EI Including equity loans | 258 295.00 | | | 258 295.00 |
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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 | 855 834.00 | | 41 700.00 | 855 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 810.00 | | | 323 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 532 024.00 | | 41 700.00 | 532 024.00 |
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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 | 7 509.00 | 10 545.00 | | 7 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 509.00 | 10 545.00 | | 7 509.00 |
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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
8B Suppliers and Related Accounts | 2 780.00 | 2 780.00 | | 2 780.00 |
8D Social Security and Other Social Organizations | 37 233.00 | 37 233.00 | | 37 233.00 |
VB VAT | 434.00 | 434.00 | | 434.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 403 909.00 | 87 704.00 | 123 758.00 | 403 909.00 |
VI Group and Associates | 257 195.00 | 257 195.00 | | 257 195.00 |
VK Loans repaid during the year | 86 059.00 | | | 86 059.00 |
VM Income taxes | 5 548.00 | 5 548.00 | | 5 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 593.00 | 593.00 | | 593.00 |
VS Prepaid expenses | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 243.00 | 6 243.00 | | 6 243.00 |
VW VAT | 100.00 | 100.00 | | 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 946.00 | 386 741.00 | 123 758.00 | 702 946.00 |
