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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 095.00 | 1 095.00 | | 1 095.00 |
AN Land | 95 000.00 | | 95 000.00 | 95 000.00 |
AP Buildings | 2 172 172.00 | 1 018 970.00 | 1 153 202.00 | 2 172 172.00 |
AT Other tangible assets | 19 489.00 | 19 489.00 | | 19 489.00 |
BJ TOTAL (I) | 2 287 756.00 | 1 039 554.00 | 1 248 202.00 | 2 287 756.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 40 760.00 | | 40 760.00 | 40 760.00 |
BZ Other receivables | 129 606.00 | | 129 606.00 | 129 606.00 |
CF Cash and cash equivalents | 35 117.00 | | 35 117.00 | 35 117.00 |
CH Prepaid expenses | 5 804.00 | | 5 804.00 | 5 804.00 |
CJ TOTAL (II) | 211 287.00 | | 211 287.00 | 211 287.00 |
CO Grand total (0 to V) | 2 499 043.00 | 1 039 554.00 | 1 459 489.00 | 2 499 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 403 494.00 | 369 398.00 | | 403 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 875.00 | 234 097.00 | | 217 875.00 |
DL TOTAL (I) | 797 370.00 | 779 494.00 | | 797 370.00 |
DP Provisions for Risks | 1.00 | | | 1.00 |
DQ Provisions for Expenses | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 562 234.00 | 739 885.00 | | 562 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 27 674.00 | | |
DX Trade payables and related accounts | 3 805.00 | 3 460.00 | | 3 805.00 |
DY Tax and social security liabilities | 96 080.00 | 97 920.00 | | 96 080.00 |
EC TOTAL (IV) | 662 119.00 | 868 938.00 | | 662 119.00 |
EE Grand total (I to V) | 1 459 489.00 | 1 648 433.00 | | 1 459 489.00 |
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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 | 2 254 482.00 | | 33 274.00 | 2 254 482.00 |
I4 DECREASES Grand Total | | | 2 287 756.00 | |
IO DECREASES Total including other intangible assets | | | 1 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 286 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 095.00 | | | 1 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 253 387.00 | | 33 274.00 | 2 253 387.00 |
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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 | 3 805.00 | 3 805.00 | | 3 805.00 |
8D Social Security and Other Social Organizations | 96 080.00 | 96 080.00 | | 96 080.00 |
UX Other trade receivables | 40 760.00 | 40 760.00 | | 40 760.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VH Loans with a maturity of more than one year at origin | 562 140.00 | 178 947.00 | 383 193.00 | 562 140.00 |
VK Loans repaid during the year | 177 344.00 | | | 177 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 606.00 | 129 606.00 | | 129 606.00 |
VS Prepaid expenses | 5 804.00 | 5 804.00 | | 5 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 170.00 | 176 170.00 | | 176 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 120.00 | 278 927.00 | 383 193.00 | 662 120.00 |
