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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 114.00 | 40 114.00 | | 40 114.00 |
AN Land | 112 500.00 | | 112 500.00 | 112 500.00 |
AP Buildings | 1 095 762.00 | 407 305.00 | 688 456.00 | 1 095 762.00 |
AT Other tangible assets | 185 643.00 | 46 657.00 | 138 986.00 | 185 643.00 |
BJ TOTAL (I) | 1 434 020.00 | 494 077.00 | 939 942.00 | 1 434 020.00 |
BX Customers and related accounts | 15 576.00 | | 15 576.00 | 15 576.00 |
BZ Other receivables | 4 609.00 | | 4 609.00 | 4 609.00 |
CF Cash and cash equivalents | 670 105.00 | | 670 105.00 | 670 105.00 |
CH Prepaid expenses | 7 022.00 | | 7 022.00 | 7 022.00 |
CJ TOTAL (II) | 697 313.00 | | 697 313.00 | 697 313.00 |
CO Grand total (0 to V) | 2 131 333.00 | 494 077.00 | 1 637 256.00 | 2 131 333.00 |
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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 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 1 236 061.00 | | | 1 236 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 249.00 | | | 110 249.00 |
DL TOTAL (I) | 1 522 310.00 | | | 1 522 310.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 656.00 | | | 15 656.00 |
DX Trade payables and related accounts | 19 064.00 | | | 19 064.00 |
DY Tax and social security liabilities | 80 143.00 | | | 80 143.00 |
EC TOTAL (IV) | 114 945.00 | | | 114 945.00 |
EE Grand total (I to V) | 1 637 256.00 | | | 1 637 256.00 |
EG Accrued income and payables due within one year | 99 289.00 | | | 99 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | | | 80.00 |
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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 | 1 438 936.00 | | 100 787.00 | 1 438 936.00 |
I4 DECREASES Grand Total | | 105 702.00 | 1 434 020.00 | |
IO DECREASES Total including other intangible assets | | | 40 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 702.00 | 1 393 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 114.00 | | | 40 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 398 821.00 | | 100 787.00 | 1 398 821.00 |
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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 | 15 657.00 | | | 15 657.00 |
8B Suppliers and Related Accounts | 19 064.00 | 19 064.00 | | 19 064.00 |
8D Social Security and Other Social Organizations | 80 144.00 | 80 144.00 | | 80 144.00 |
UX Other trade receivables | 15 577.00 | 15 577.00 | | 15 577.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 609.00 | 4 609.00 | | 4 609.00 |
VS Prepaid expenses | 7 022.00 | 7 022.00 | | 7 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 208.00 | 27 208.00 | | 27 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 946.00 | 99 289.00 | | 114 946.00 |
