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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 086.00 | | 35 086.00 | 35 086.00 |
AP Buildings | 157 239.00 | 63 906.00 | 93 333.00 | 157 239.00 |
AT Other tangible assets | 21 784.00 | 14 049.00 | 7 735.00 | 21 784.00 |
BJ TOTAL (I) | 214 109.00 | 77 955.00 | 136 154.00 | 214 109.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 155 305.00 | | 1 155 305.00 | 1 155 305.00 |
CF Cash and cash equivalents | 914 433.00 | | 914 433.00 | 914 433.00 |
CJ TOTAL (II) | 2 069 737.00 | | 2 069 737.00 | 2 069 737.00 |
CO Grand total (0 to V) | 2 283 846.00 | 77 955.00 | 2 205 891.00 | 2 283 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 400.00 | 43 400.00 | | 43 400.00 |
DD Legal reserve (1) | 4 340.00 | 4 340.00 | | 4 340.00 |
DF Regulated reserves (1) | 11 183.00 | 11 183.00 | | 11 183.00 |
DG Other reserves | 262 494.00 | 293 467.00 | | 262 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 362 628.00 | -30 973.00 | | 1 362 628.00 |
DL TOTAL (I) | 1 684 046.00 | 321 417.00 | | 1 684 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485 323.00 | | | 485 323.00 |
DX Trade payables and related accounts | 5 904.00 | 10 723.00 | | 5 904.00 |
DY Tax and social security liabilities | 30 619.00 | 18 769.00 | | 30 619.00 |
EA Other liabilities | | 190 382.00 | | |
EC TOTAL (IV) | 521 846.00 | 219 874.00 | | 521 846.00 |
EE Grand total (I to V) | 2 205 891.00 | 541 292.00 | | 2 205 891.00 |
EI Including equity loans | 485 323.00 | | | 485 323.00 |
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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 | 990 894.00 | | | 990 894.00 |
I4 DECREASES Grand Total | | 776 785.00 | 214 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | 776 785.00 | 214 109.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 990 894.00 | | | 990 894.00 |
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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 | 637 411.00 | 11 011.00 | 570 467.00 | 637 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 637 411.00 | 11 011.00 | 570 467.00 | 637 411.00 |
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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 | 5 904.00 | 5 904.00 | | 5 904.00 |
8D Social Security and Other Social Organizations | 638.00 | 638.00 | | 638.00 |
VB VAT | 946.00 | 946.00 | | 946.00 |
VC Group and associates | 1 154 358.00 | 1 154 358.00 | | 1 154 358.00 |
VI Group and Associates | 485 323.00 | 485 323.00 | | 485 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 620.00 | 19 620.00 | | 19 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 155 305.00 | 1 155 305.00 | | 1 155 305.00 |
VW VAT | 10 361.00 | 10 361.00 | | 10 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 846.00 | 521 846.00 | | 521 846.00 |
