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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 106 900.00 | | 106 900.00 | 106 900.00 |
AP Buildings | 962 100.00 | 270 778.00 | 691 322.00 | 962 100.00 |
AT Other tangible assets | 105 088.00 | 79 201.00 | 25 888.00 | 105 088.00 |
BJ TOTAL (I) | 1 174 088.00 | 349 978.00 | 824 110.00 | 1 174 088.00 |
BX Customers and related accounts | 336 636.00 | 11 098.00 | 325 538.00 | 336 636.00 |
BZ Other receivables | 18 786.00 | | 18 786.00 | 18 786.00 |
CF Cash and cash equivalents | 290 551.00 | | 290 551.00 | 290 551.00 |
CH Prepaid expenses | 4 075.00 | | 4 075.00 | 4 075.00 |
CJ TOTAL (II) | 650 048.00 | 11 098.00 | 638 950.00 | 650 048.00 |
CO Grand total (0 to V) | 1 824 136.00 | 361 076.00 | 1 463 060.00 | 1 824 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 372 159.00 | 370 000.00 | | 372 159.00 |
DH Retained earnings | 201 439.00 | 201 439.00 | | 201 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 236.00 | 61 839.00 | | 54 236.00 |
DL TOTAL (I) | 636 303.00 | 641 748.00 | | 636 303.00 |
DU Loans and Debts from Credit Institutions (3) | 589 651.00 | 516 074.00 | | 589 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 887.00 | 78 518.00 | | 47 887.00 |
DX Trade payables and related accounts | 64 241.00 | 71 523.00 | | 64 241.00 |
DY Tax and social security liabilities | 122 043.00 | 131 381.00 | | 122 043.00 |
EA Other liabilities | 2 934.00 | 3 036.00 | | 2 934.00 |
EC TOTAL (IV) | 826 756.00 | 800 532.00 | | 826 756.00 |
EE Grand total (I to V) | 1 463 060.00 | 1 442 280.00 | | 1 463 060.00 |
EG Accrued income and payables due within one year | 311 617.00 | 335 944.00 | | 311 617.00 |
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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 | 1 169 636.00 | | 4 452.00 | 1 169 636.00 |
I4 DECREASES Grand Total | | | 1 174 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 174 088.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 169 636.00 | | 4 452.00 | 1 169 636.00 |
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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 | 304 400.00 | 45 579.00 | | 304 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 400.00 | 45 579.00 | | 304 400.00 |
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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 | 47 887.00 | 47 887.00 | | 47 887.00 |
8B Suppliers and Related Accounts | 64 241.00 | 64 241.00 | | 64 241.00 |
8D Social Security and Other Social Organizations | 122 043.00 | 122 043.00 | | 122 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 934.00 | 2 934.00 | | 2 934.00 |
UX Other trade receivables | 336 636.00 | 336 636.00 | | 336 636.00 |
VH Loans with a maturity of more than one year at origin | 589 651.00 | 74 511.00 | 327 233.00 | 589 651.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 26 361.00 | | | 26 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 786.00 | 18 786.00 | | 18 786.00 |
VS Prepaid expenses | 4 075.00 | 4 075.00 | | 4 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 497.00 | 359 497.00 | | 359 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 756.00 | 311 617.00 | 327 233.00 | 826 756.00 |
