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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | | | 140 000.00 | |
AP Buildings | | | 1 020 530.00 | |
AT Other tangible assets | | | 78 061.00 | |
BH Other financial assets | | | 300.00 | |
BJ TOTAL (I) | | | 1 242 274.00 | |
BT Goods | | | 728.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 34 134.00 | |
BZ Other receivables | | | 34 134.00 | |
CF Cash and cash equivalents | | | 113 382.00 | |
CH Prepaid expenses | | | 161.00 | |
CJ TOTAL (II) | | | 148 405.00 | |
CO Grand total (0 to V) | | | 1 390 679.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 157 159.00 | 117 701.00 | | 157 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 529.00 | 69 458.00 | | 53 529.00 |
DL TOTAL (I) | 375 688.00 | 352 159.00 | | 375 688.00 |
DU Loans and Debts from Credit Institutions (3) | 930 374.00 | 1 058 860.00 | | 930 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | | | 43.00 |
DX Trade payables and related accounts | 69 156.00 | 41 804.00 | | 69 156.00 |
DY Tax and social security liabilities | 15 418.00 | 42 316.00 | | 15 418.00 |
EC TOTAL (IV) | 1 014 991.00 | 1 142 980.00 | | 1 014 991.00 |
EE Grand total (I to V) | 1 390 679.00 | 1 495 139.00 | | 1 390 679.00 |
EG Accrued income and payables due within one year | | 179 978.00 | | |
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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 | 1 660 303.00 | | 26 428.00 | 1 660 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 55 490.00 | 1 631 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 067.00 | 1 630 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 680.00 | | | 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 611 900.00 | | 26 428.00 | 1 611 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 305 098.00 | 85 828.00 | 1 960.00 | 305 098.00 |
PE DEPRECIATION Total including other intangible assets | 680.00 | | | 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 418.00 | 85 828.00 | 1 960.00 | 304 418.00 |
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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 | 69 156.00 | 69 156.00 | | 69 156.00 |
8C Staff and Related Accounts | 5 725.00 | 5 725.00 | | 5 725.00 |
8D Social Security and Other Social Organizations | 6 996.00 | 6 996.00 | | 6 996.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UY Staff and related accounts | 1 430.00 | 1 430.00 | | 1 430.00 |
VB VAT | 9 959.00 | 9 959.00 | | 9 959.00 |
VH Loans with a maturity of more than one year at origin | 930 374.00 | 90 292.00 | 334 670.00 | 930 374.00 |
VI Group and Associates | 43.00 | 43.00 | | 43.00 |
VK Loans repaid during the year | 128 411.00 | | | 128 411.00 |
VM Income taxes | 4 696.00 | 4 696.00 | | 4 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 368.00 | 1 368.00 | | 1 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 048.00 | 18 048.00 | | 18 048.00 |
VS Prepaid expenses | 161.00 | 161.00 | | 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 595.00 | 34 295.00 | 300.00 | 34 595.00 |
VW VAT | 1 329.00 | 1 329.00 | | 1 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 014 991.00 | 174 908.00 | 334 670.00 | 1 014 991.00 |
