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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 | 165 000.00 | | 165 000.00 | 165 000.00 |
AN Land | 71 550.00 | | 71 550.00 | 71 550.00 |
AP Buildings | 838 450.00 | 21 211.00 | 817 238.00 | 838 450.00 |
AT Other tangible assets | 47 768.00 | 26 600.00 | 21 167.00 | 47 768.00 |
BJ TOTAL (I) | 1 122 768.00 | 47 811.00 | 1 074 956.00 | 1 122 768.00 |
BV Advances and down payments on orders | 4 775.00 | | 4 775.00 | 4 775.00 |
BX Customers and related accounts | 13 200.00 | | 13 200.00 | 13 200.00 |
BZ Other receivables | 20 366.00 | | 20 366.00 | 20 366.00 |
CF Cash and cash equivalents | 46 608.00 | | 46 608.00 | 46 608.00 |
CH Prepaid expenses | 789.00 | | 789.00 | 789.00 |
CJ TOTAL (II) | 85 738.00 | | 85 738.00 | 85 738.00 |
CO Grand total (0 to V) | 1 208 506.00 | 47 811.00 | 1 160 694.00 | 1 208 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 150 000.00 | | | 150 000.00 |
DH Retained earnings | 184 770.00 | | | 184 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 833.00 | | | 32 833.00 |
DL TOTAL (I) | 375 853.00 | | | 375 853.00 |
DU Loans and Debts from Credit Institutions (3) | 732 815.00 | | | 732 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 073.00 | | | 43 073.00 |
DX Trade payables and related accounts | 5 753.00 | | | 5 753.00 |
DY Tax and social security liabilities | 3 198.00 | | | 3 198.00 |
EC TOTAL (IV) | 784 841.00 | | | 784 841.00 |
EE Grand total (I to V) | 1 160 694.00 | | | 1 160 694.00 |
EG Accrued income and payables due within one year | 109 794.00 | | | 109 794.00 |
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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 | 517 636.00 | | 659 332.00 | 517 636.00 |
I4 DECREASES Grand Total | | 54 200.00 | 1 122 768.00 | |
IO DECREASES Total including other intangible assets | | | 165 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 200.00 | 957 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 000.00 | | | 165 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 636.00 | | 659 332.00 | 352 636.00 |
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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 | 76 613.00 | 24 960.00 | 53 761.00 | 76 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 613.00 | 24 960.00 | 53 761.00 | 76 613.00 |
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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 | 5 754.00 | 5 754.00 | | 5 754.00 |
8D Social Security and Other Social Organizations | 3 198.00 | 3 198.00 | | 3 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 073.00 | 43 073.00 | | 43 073.00 |
UX Other trade receivables | 13 200.00 | 13 200.00 | | 13 200.00 |
VH Loans with a maturity of more than one year at origin | 732 816.00 | 57 769.00 | 238 879.00 | 732 816.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 51 501.00 | | | 51 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 366.00 | 20 366.00 | | 20 366.00 |
VS Prepaid expenses | 789.00 | 789.00 | | 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 355.00 | 34 355.00 | | 34 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 841.00 | 109 794.00 | 238 879.00 | 784 841.00 |
