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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 164 914.00 | 153 316.00 | 11 598.00 | 164 914.00 |
AR Technical installations, industrial equipment and tools | 11 500.00 | 11 500.00 | | 11 500.00 |
AT Other tangible assets | 11 729.00 | 9 384.00 | 2 344.00 | 11 729.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 11 095.00 | | 11 095.00 | 11 095.00 |
BJ TOTAL (I) | 199 255.00 | 174 201.00 | 25 053.00 | 199 255.00 |
BT Goods | 5 020.00 | | 5 020.00 | 5 020.00 |
BX Customers and related accounts | 5 838.00 | | 5 838.00 | 5 838.00 |
BZ Other receivables | 1 150.00 | | 1 150.00 | 1 150.00 |
CF Cash and cash equivalents | 78 156.00 | | 78 156.00 | 78 156.00 |
CH Prepaid expenses | 2 923.00 | | 2 923.00 | 2 923.00 |
CJ TOTAL (II) | 93 089.00 | | 93 089.00 | 93 089.00 |
CO Grand total (0 to V) | 292 344.00 | 174 201.00 | 118 142.00 | 292 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 27 349.00 | 27 349.00 | | 27 349.00 |
DH Retained earnings | -17 183.00 | -14 486.00 | | -17 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 189.00 | -2 697.00 | | 43 189.00 |
DL TOTAL (I) | 61 739.00 | 18 550.00 | | 61 739.00 |
DU Loans and Debts from Credit Institutions (3) | 10 598.00 | 15 390.00 | | 10 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 21 075.00 | | |
DX Trade payables and related accounts | 5 098.00 | 8 445.00 | | 5 098.00 |
DY Tax and social security liabilities | 40 518.00 | 21 460.00 | | 40 518.00 |
EA Other liabilities | 187.00 | 44.00 | | 187.00 |
EC TOTAL (IV) | 56 403.00 | 66 416.00 | | 56 403.00 |
EE Grand total (I to V) | 118 142.00 | 84 966.00 | | 118 142.00 |
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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 | 201 904.00 | | 1 892.00 | 201 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 110.00 | |
I4 DECREASES Grand Total | | 4 541.00 | 199 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 541.00 | 188 144.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 808.00 | | 1 877.00 | 190 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 095.00 | | 15.00 | 11 095.00 |
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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 | 175 546.00 | 3 197.00 | 4 541.00 | 175 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 546.00 | 3 197.00 | 4 541.00 | 175 546.00 |
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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 | 5 098.00 | 5 098.00 | | 5 098.00 |
8C Staff and Related Accounts | 12 281.00 | 12 281.00 | | 12 281.00 |
8D Social Security and Other Social Organizations | 26 053.00 | 26 053.00 | | 26 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187.00 | 187.00 | | 187.00 |
UT Other financial assets | 11 096.00 | | 11 096.00 | 11 096.00 |
UX Other trade receivables | 5 838.00 | 5 838.00 | | 5 838.00 |
UY Staff and related accounts | 3.00 | 3.00 | | 3.00 |
VB VAT | 1 147.00 | 1 147.00 | | 1 147.00 |
VH Loans with a maturity of more than one year at origin | 10 598.00 | 2 894.00 | 7 704.00 | 10 598.00 |
VK Loans repaid during the year | 4 791.00 | | | 4 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 223.00 | 223.00 | | 223.00 |
VS Prepaid expenses | 2 924.00 | 2 924.00 | | 2 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 008.00 | 9 913.00 | 11 096.00 | 21 008.00 |
VW VAT | 1 959.00 | 1 959.00 | | 1 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 403.00 | 48 699.00 | 7 704.00 | 56 403.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
