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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
AP Buildings | 2 500 000.00 | 166 750.00 | 2 333 250.00 | 2 500 000.00 |
AT Other tangible assets | 36 352.00 | 26 538.00 | 9 814.00 | 36 352.00 |
BJ TOTAL (I) | 5 036 352.00 | 193 288.00 | 4 843 064.00 | 5 036 352.00 |
BX Customers and related accounts | 41 556.00 | 39 156.00 | 2 400.00 | 41 556.00 |
BZ Other receivables | 2 743.00 | | 2 743.00 | 2 743.00 |
CF Cash and cash equivalents | 133 657.00 | | 133 657.00 | 133 657.00 |
CH Prepaid expenses | 5 989.00 | | 5 989.00 | 5 989.00 |
CJ TOTAL (II) | 183 946.00 | 39 156.00 | 144 790.00 | 183 946.00 |
CO Grand total (0 to V) | 5 220 298.00 | 232 444.00 | 4 987 854.00 | 5 220 298.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 514 112.00 | | | 514 112.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 97 133.00 | | | 97 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 889.00 | 98 133.00 | | 144 889.00 |
DL TOTAL (I) | 767 134.00 | 108 133.00 | | 767 134.00 |
DP Provisions for Risks | | 31 000.00 | | |
DQ Provisions for Expenses | 90 000.00 | 90 000.00 | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | 121 000.00 | | 90 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 702 516.00 | 333 518.00 | | 1 702 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 356 212.00 | 5 000 000.00 | | 2 356 212.00 |
DX Trade payables and related accounts | 13 351.00 | 3 910.00 | | 13 351.00 |
DY Tax and social security liabilities | 56 455.00 | 158 821.00 | | 56 455.00 |
EA Other liabilities | 2 186.00 | 63 990.00 | | 2 186.00 |
EC TOTAL (IV) | 4 130 720.00 | 5 560 239.00 | | 4 130 720.00 |
EE Grand total (I to V) | 4 987 854.00 | 5 789 372.00 | | 4 987 854.00 |
EG Accrued income and payables due within one year | 2 603 278.00 | 5 560 239.00 | | 2 603 278.00 |
EI Including equity loans | 2 340 012.00 | | | 2 340 012.00 |
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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 | 5 000 000.00 | | 5 036 352.00 | 5 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000 000.00 | | |
I4 DECREASES Grand Total | | 5 000 000.00 | 5 036 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 036 352.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 036 352.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000 000.00 | | | 5 000 000.00 |
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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 | 6 563.00 | 6 563.00 | | 6 563.00 |
8D Social Security and Other Social Organizations | 5 579.00 | 5 579.00 | | 5 579.00 |
8E Income Taxes | 6 176.00 | 6 176.00 | | 6 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 074.00 | 2 074.00 | | 2 074.00 |
VA Doubtful or disputed receivables | 14 829.00 | 14 829.00 | | 14 829.00 |
VB VAT | 463.00 | 463.00 | | 463.00 |
VG Loans with a maturity of up to one year at origin | 233.00 | 233.00 | | 233.00 |
VH Loans with a maturity of more than one year at origin | 1 527 442.00 | 181 049.00 | 684 507.00 | 1 527 442.00 |
VI Group and Associates | 2 340 012.00 | 2 340 012.00 | | 2 340 012.00 |
VK Loans repaid during the year | 174 700.00 | | | 174 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 382.00 | 3 382.00 | | 3 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 311.00 | 1 311.00 | | 1 311.00 |
VS Prepaid expenses | 5 627.00 | 5 627.00 | | 5 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 229.00 | 22 229.00 | | 22 229.00 |
VW VAT | 5 672.00 | 5 672.00 | | 5 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 897 134.00 | 2 550 741.00 | 684 507.00 | 3 897 134.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
