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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 43 373.00 | | 43 373.00 | 43 373.00 |
AP Buildings | 357 717.00 | 50 638.00 | 307 078.00 | 357 717.00 |
AT Other tangible assets | 221 011.00 | 52 834.00 | 168 177.00 | 221 011.00 |
BD Other fixed assets | 13 154.00 | | 13 154.00 | 13 154.00 |
BH Other financial assets | 1 098.00 | | 1 098.00 | 1 098.00 |
BJ TOTAL (I) | 636 353.00 | 103 473.00 | 532 880.00 | 636 353.00 |
BT Goods | 14 851.00 | | 14 851.00 | 14 851.00 |
BX Customers and related accounts | 11 700.00 | | 11 700.00 | 11 700.00 |
BZ Other receivables | 718.00 | | 718.00 | 718.00 |
CF Cash and cash equivalents | 24 529.00 | | 24 529.00 | 24 529.00 |
CJ TOTAL (II) | 51 798.00 | | 51 798.00 | 51 798.00 |
CO Grand total (0 to V) | 688 151.00 | 103 473.00 | 584 678.00 | 688 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 6 049.00 | 7 338.00 | | 6 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 630.00 | 34 711.00 | | 45 630.00 |
DL TOTAL (I) | 53 879.00 | 44 249.00 | | 53 879.00 |
DU Loans and Debts from Credit Institutions (3) | 497 979.00 | 573 738.00 | | 497 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 500.00 | 12 500.00 | | 12 500.00 |
DX Trade payables and related accounts | 829.00 | 1 371.00 | | 829.00 |
DY Tax and social security liabilities | 19 491.00 | 26 699.00 | | 19 491.00 |
EB Prepaid income (2) | | 23 892.00 | | |
EC TOTAL (IV) | 530 799.00 | 638 200.00 | | 530 799.00 |
EE Grand total (I to V) | 584 678.00 | 682 449.00 | | 584 678.00 |
EI Including equity loans | 12 500.00 | | | 12 500.00 |
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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 | 663 808.00 | | 44 544.00 | 663 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 252.00 | |
I4 DECREASES Grand Total | | 72 000.00 | 636 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 000.00 | 622 101.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 649 556.00 | | 44 544.00 | 649 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 252.00 | | | 14 252.00 |
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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 | 84 004.00 | 44 445.00 | 29 522.00 | 84 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 004.00 | 44 445.00 | 29 522.00 | 84 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 4 547.00 | | |
7B Total provisions for depreciation | | 4 547.00 | | |
7C Grand total | | 4 547.00 | | |
UE of which provisions and reversals: - Operating | | 4 547.00 | | |
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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 | 12 500.00 | 12 500.00 | | 12 500.00 |
8B Suppliers and Related Accounts | 829.00 | 829.00 | | 829.00 |
8D Social Security and Other Social Organizations | 1 075.00 | 1 075.00 | | 1 075.00 |
8E Income Taxes | 6 333.00 | 6 333.00 | | 6 333.00 |
UT Other financial assets | 1 098.00 | 1 098.00 | | 1 098.00 |
UX Other trade receivables | 11 700.00 | 11 700.00 | | 11 700.00 |
VB VAT | 718.00 | 718.00 | | 718.00 |
VH Loans with a maturity of more than one year at origin | 497 979.00 | 45 214.00 | 172 126.00 | 497 979.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VK Loans repaid during the year | 75 759.00 | | | 75 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 188.00 | 2 188.00 | | 2 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 516.00 | 13 516.00 | | 13 516.00 |
VW VAT | 9 695.00 | 9 695.00 | | 9 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 799.00 | 78 034.00 | 172 126.00 | 530 799.00 |
