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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 43 373.00 | | 43 373.00 | 43 373.00 |
AP Buildings | 357 717.00 | 35 532.00 | 322 184.00 | 357 717.00 |
AT Other tangible assets | 248 467.00 | 48 471.00 | 199 996.00 | 248 467.00 |
BD Other fixed assets | 13 154.00 | | 13 154.00 | 13 154.00 |
BH Other financial assets | 1 098.00 | | 1 098.00 | 1 098.00 |
BJ TOTAL (I) | 663 808.00 | 84 004.00 | 579 805.00 | 663 808.00 |
BT Goods | 25 983.00 | | 25 983.00 | 25 983.00 |
BX Customers and related accounts | 28 139.00 | | 28 139.00 | 28 139.00 |
BZ Other receivables | 1 156.00 | | 1 156.00 | 1 156.00 |
CF Cash and cash equivalents | 47 367.00 | | 47 367.00 | 47 367.00 |
CJ TOTAL (II) | 102 644.00 | | 102 644.00 | 102 644.00 |
CO Grand total (0 to V) | 766 453.00 | 84 004.00 | 682 449.00 | 766 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 7 338.00 | | | 7 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 711.00 | 42 538.00 | | 34 711.00 |
DL TOTAL (I) | 44 249.00 | 44 538.00 | | 44 249.00 |
DU Loans and Debts from Credit Institutions (3) | 573 738.00 | 586 669.00 | | 573 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 500.00 | 12 500.00 | | 12 500.00 |
DX Trade payables and related accounts | 1 371.00 | 3.00 | | 1 371.00 |
DY Tax and social security liabilities | 26 699.00 | 21 200.00 | | 26 699.00 |
EB Prepaid income (2) | 23 892.00 | | | 23 892.00 |
EC TOTAL (IV) | 638 200.00 | 620 372.00 | | 638 200.00 |
EE Grand total (I to V) | 682 449.00 | 664 910.00 | | 682 449.00 |
EG Accrued income and payables due within one year | 120 738.00 | 77 761.00 | | 120 738.00 |
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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 | 627 607.00 | | 36 202.00 | 627 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 252.00 | |
I4 DECREASES Grand Total | | | 663 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 649 556.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 614 056.00 | | 35 500.00 | 614 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 551.00 | | 702.00 | 13 551.00 |
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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 | 40 508.00 | 43 495.00 | | 40 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 508.00 | 43 495.00 | | 40 508.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 500.00 | 12 500.00 | | 12 500.00 |
8B Suppliers and Related Accounts | 1 371.00 | 1 371.00 | | 1 371.00 |
8C Staff and Related Accounts | 98.00 | 98.00 | | 98.00 |
8D Social Security and Other Social Organizations | 848.00 | 848.00 | | 848.00 |
8E Income Taxes | 2 569.00 | 2 569.00 | | 2 569.00 |
8L Deferred income | 23 892.00 | 23 892.00 | | 23 892.00 |
UT Other financial assets | 1 098.00 | | 1 098.00 | 1 098.00 |
UX Other trade receivables | 28 139.00 | 28 139.00 | | 28 139.00 |
UZ Social Security, other social security organizations | 394.00 | 394.00 | | 394.00 |
VB VAT | 597.00 | 597.00 | | 597.00 |
VH Loans with a maturity of more than one year at origin | 573 738.00 | 56 275.00 | 196 566.00 | 573 738.00 |
VJ Loans taken out during the year | 71 500.00 | | | 71 500.00 |
VK Loans repaid during the year | 47 932.00 | | | 47 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 367.00 | 12 367.00 | | 12 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165.00 | 165.00 | | 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 392.00 | 29 294.00 | 1 098.00 | 30 392.00 |
VW VAT | 10 818.00 | 10 818.00 | | 10 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 200.00 | 120 738.00 | 196 566.00 | 638 200.00 |
