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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 129 000.00 | | 129 000.00 | 129 000.00 |
AP Buildings | 255 850.00 | 1 814.00 | 254 036.00 | 255 850.00 |
AT Other tangible assets | 169 303.00 | 28 555.00 | 140 748.00 | 169 303.00 |
BH Other financial assets | 9 501.00 | | 9 501.00 | 9 501.00 |
BJ TOTAL (I) | 563 654.00 | 30 369.00 | 533 285.00 | 563 654.00 |
BX Customers and related accounts | 28 800.00 | 10 000.00 | 18 800.00 | 28 800.00 |
BZ Other receivables | 14 332.00 | | 14 332.00 | 14 332.00 |
CF Cash and cash equivalents | 192 168.00 | | 192 168.00 | 192 168.00 |
CH Prepaid expenses | 5 957.00 | | 5 957.00 | 5 957.00 |
CJ TOTAL (II) | 241 257.00 | 10 000.00 | 231 257.00 | 241 257.00 |
CO Grand total (0 to V) | 804 910.00 | 40 369.00 | 764 542.00 | 804 910.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 120 000.00 | 100 000.00 | | 120 000.00 |
DH Retained earnings | 4 422.00 | 1 771.00 | | 4 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 180.00 | 22 650.00 | | 61 180.00 |
DL TOTAL (I) | 196 602.00 | 135 422.00 | | 196 602.00 |
DU Loans and Debts from Credit Institutions (3) | 399 623.00 | 1 510.00 | | 399 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 207.00 | | |
DX Trade payables and related accounts | 41 443.00 | 8 719.00 | | 41 443.00 |
DY Tax and social security liabilities | 126 769.00 | 31 979.00 | | 126 769.00 |
EA Other liabilities | 105.00 | | | 105.00 |
EC TOTAL (IV) | 567 940.00 | 42 415.00 | | 567 940.00 |
EE Grand total (I to V) | 764 542.00 | 177 837.00 | | 764 542.00 |
EG Accrued income and payables due within one year | 194 099.00 | 42 415.00 | | 194 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 938.00 | 1 510.00 | | 2 938.00 |
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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 | 55 066.00 | | 508 588.00 | 55 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 501.00 | |
I4 DECREASES Grand Total | | | 563 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 554 153.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 565.00 | | 508 588.00 | 45 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 501.00 | | | 9 501.00 |
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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 | 15 753.00 | 14 615.00 | | 15 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 753.00 | 14 615.00 | | 15 753.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 000.00 | | |
7B Total provisions for depreciation | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
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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 | 41 443.00 | 41 443.00 | | 41 443.00 |
8C Staff and Related Accounts | 32 203.00 | 32 203.00 | | 32 203.00 |
8D Social Security and Other Social Organizations | 62 733.00 | 62 733.00 | | 62 733.00 |
8E Income Taxes | 8 722.00 | 8 722.00 | | 8 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104.00 | 104.00 | | 104.00 |
UT Other financial assets | 9 501.00 | | | 9 501.00 |
UX Other trade receivables | 16 800.00 | | | 16 800.00 |
VA Doubtful or disputed receivables | 12 000.00 | | | 12 000.00 |
VB VAT | 12 543.00 | | | 12 543.00 |
VG Loans with a maturity of up to one year at origin | 3 315.00 | 3 315.00 | | 3 315.00 |
VH Loans with a maturity of more than one year at origin | 396 308.00 | 22 467.00 | 95 525.00 | 396 308.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 3 692.00 | | | 3 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 484.00 | 3 484.00 | | 3 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 789.00 | | | 1 789.00 |
VS Prepaid expenses | 5 957.00 | | | 5 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 590.00 | 49 089.00 | 9 501.00 | 58 590.00 |
VW VAT | 19 627.00 | 19 627.00 | | 19 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 940.00 | 194 099.00 | 95 525.00 | 567 940.00 |
