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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 6 910.00 | |
AP Buildings | | | 71 154.00 | |
AT Other tangible assets | | | 481.00 | |
BD Other fixed assets | | | 15.00 | |
BJ TOTAL (I) | | | 185 810.00 | |
BX Customers and related accounts | | | 102 480.00 | |
BZ Other receivables | | | 600 901.00 | |
CF Cash and cash equivalents | | | 167 893.00 | |
CH Prepaid expenses | | | 1 750.00 | |
CJ TOTAL (II) | | | 873 024.00 | |
CO Grand total (0 to V) | | | 1 058 835.00 | |
CU Other investments | | | 107 250.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 084 580.00 | 1 084 580.00 | | 1 084 580.00 |
DD Legal reserve (1) | 1 591.00 | 1 591.00 | | 1 591.00 |
DG Other reserves | 37 937.00 | 37 937.00 | | 37 937.00 |
DH Retained earnings | -132 176.00 | -151 568.00 | | -132 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 233.00 | 19 392.00 | | 6 233.00 |
DL TOTAL (I) | 998 166.00 | 991 932.00 | | 998 166.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 634.00 | 9 107.00 | | 3 634.00 |
DX Trade payables and related accounts | 11 465.00 | 11 000.00 | | 11 465.00 |
DY Tax and social security liabilities | 37 460.00 | 36 965.00 | | 37 460.00 |
DZ Fixed asset liabilities and related accounts | 7 800.00 | | | 7 800.00 |
EA Other liabilities | 277.00 | 458.00 | | 277.00 |
EC TOTAL (IV) | 60 669.00 | 57 529.00 | | 60 669.00 |
EE Grand total (I to V) | 1 058 835.00 | 1 049 462.00 | | 1 058 835.00 |
EG Accrued income and payables due within one year | | 57 529.00 | | |
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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 | 487 595.00 | | 7 213.00 | 487 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 325 625.00 | |
I4 DECREASES Grand Total | | 45 830.00 | 448 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 830.00 | 123 353.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 970.00 | | 7 213.00 | 161 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 325 625.00 | | | 325 625.00 |
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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 | 44 366.00 | 9 002.00 | 8 561.00 | 44 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 366.00 | 9 002.00 | 8 561.00 | 44 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 218 360.00 | | | 218 360.00 |
7C Grand total | 218 360.00 | | | 218 360.00 |
9U on fixed assets – equity investments | | | | |
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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 | 11 465.00 | 11 465.00 | | 11 465.00 |
8D Social Security and Other Social Organizations | 2 772.00 | 2 772.00 | | 2 772.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 800.00 | 7 800.00 | | 7 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277.00 | 277.00 | | 277.00 |
UX Other trade receivables | 102 480.00 | 102 480.00 | | 102 480.00 |
UY Staff and related accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 4 300.00 | 4 300.00 | | 4 300.00 |
VC Group and associates | 572 933.00 | 572 933.00 | | 572 933.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VI Group and Associates | 3 635.00 | 3 635.00 | | 3 635.00 |
VM Income taxes | 5 669.00 | 5 669.00 | | 5 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 648.00 | 2 648.00 | | 2 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VS Prepaid expenses | 1 750.00 | 1 750.00 | | 1 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 705 131.00 | 705 131.00 | | 705 131.00 |
VW VAT | 32 041.00 | 32 041.00 | | 32 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 669.00 | 60 669.00 | | 60 669.00 |
