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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 579 195.00 | 2 613.00 | 576 582.00 | 579 195.00 |
AP Buildings | 555 022.00 | 77 090.00 | 477 932.00 | 555 022.00 |
AT Other tangible assets | 77 495.00 | 18 684.00 | 58 811.00 | 77 495.00 |
BH Other financial assets | 4 050.00 | | 4 050.00 | 4 050.00 |
BJ TOTAL (I) | 1 215 762.00 | 98 387.00 | 1 117 375.00 | 1 215 762.00 |
BT Goods | 18 960.00 | | 18 960.00 | 18 960.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 600.00 | | 13 600.00 | 13 600.00 |
BZ Other receivables | 59 510.00 | | 59 510.00 | 59 510.00 |
CF Cash and cash equivalents | 234 006.00 | | 234 006.00 | 234 006.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 326 075.00 | | 326 075.00 | 326 075.00 |
CO Grand total (0 to V) | 1 541 837.00 | 98 387.00 | 1 443 450.00 | 1 541 837.00 |
CP Shares due in less than one year | 4 050.00 | | | 4 050.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 257 950.00 | 390 000.00 | | 257 950.00 |
DH Retained earnings | | 432.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 901.00 | -132 481.00 | | 247 901.00 |
DL TOTAL (I) | 522 351.00 | 274 450.00 | | 522 351.00 |
DU Loans and Debts from Credit Institutions (3) | 586 712.00 | 413 449.00 | | 586 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 522.00 | 2 300.00 | | 40 522.00 |
DX Trade payables and related accounts | 182 561.00 | 62 012.00 | | 182 561.00 |
DY Tax and social security liabilities | 100 394.00 | 38 607.00 | | 100 394.00 |
EA Other liabilities | 10 910.00 | 208 140.00 | | 10 910.00 |
EC TOTAL (IV) | 921 099.00 | 724 507.00 | | 921 099.00 |
EE Grand total (I to V) | 1 443 450.00 | 998 958.00 | | 1 443 450.00 |
EG Accrued income and payables due within one year | 396 185.00 | 375 593.00 | | 396 185.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20 000.00 | | |
EI Including equity loans | 40 522.00 | | | 40 522.00 |
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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 | 619 537.00 | | 930 803.00 | 619 537.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 4 050.00 | |
I4 DECREASES Grand Total | | 334 578.00 | 1 215 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 329 578.00 | 1 211 712.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 614 487.00 | | 926 803.00 | 614 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 050.00 | | 4 000.00 | 5 050.00 |
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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 | 71 410.00 | 26 977.00 | | 71 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 410.00 | 26 977.00 | | 71 410.00 |
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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 | 2 310.00 | 2 310.00 | | 2 310.00 |
8B Suppliers and Related Accounts | 182 561.00 | 182 561.00 | | 182 561.00 |
8C Staff and Related Accounts | 11 817.00 | 11 817.00 | | 11 817.00 |
8D Social Security and Other Social Organizations | 9 049.00 | 9 049.00 | | 9 049.00 |
8E Income Taxes | 54 025.00 | 54 025.00 | | 54 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 910.00 | 10 910.00 | | 10 910.00 |
UT Other financial assets | 4 050.00 | 4 050.00 | | 4 050.00 |
UX Other trade receivables | 13 600.00 | 13 600.00 | | 13 600.00 |
VB VAT | 52 623.00 | 52 623.00 | | 52 623.00 |
VH Loans with a maturity of more than one year at origin | 586 712.00 | 61 799.00 | 387 750.00 | 586 712.00 |
VI Group and Associates | 38 212.00 | 38 212.00 | | 38 212.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 57 019.00 | | | 57 019.00 |
VP Miscellaneous | 257.00 | 257.00 | | 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 140.00 | 10 140.00 | | 10 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 629.00 | 6 629.00 | | 6 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 159.00 | 77 159.00 | | 77 159.00 |
VW VAT | 15 363.00 | 15 363.00 | | 15 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 921 099.00 | 396 185.00 | 387 750.00 | 921 099.00 |
