| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 34 215.00 | 10 049.00 | 24 166.00 | 34 215.00 |
AT Other tangible assets | 26 306.00 | 5 369.00 | 20 937.00 | 26 306.00 |
BH Other financial assets | 74.00 | | 74.00 | 74.00 |
BJ TOTAL (I) | 60 596.00 | 15 419.00 | 45 177.00 | 60 596.00 |
BT Goods | 241 761.00 | | 241 761.00 | 241 761.00 |
BZ Other receivables | 1 171.00 | | 1 171.00 | 1 171.00 |
CF Cash and cash equivalents | 63 329.00 | | 63 329.00 | 63 329.00 |
CH Prepaid expenses | 504.00 | | 504.00 | 504.00 |
CJ TOTAL (II) | 306 766.00 | | 306 766.00 | 306 766.00 |
CO Grand total (0 to V) | 367 363.00 | 15 419.00 | 351 944.00 | 367 363.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 881.00 | | | 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 607.00 | | | 15 607.00 |
DL TOTAL (I) | 42 488.00 | | | 42 488.00 |
DU Loans and Debts from Credit Institutions (3) | 15 494.00 | | | 15 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 279.00 | | | 279 279.00 |
DX Trade payables and related accounts | 3 432.00 | | | 3 432.00 |
DY Tax and social security liabilities | 6 249.00 | | | 6 249.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 309 455.00 | | | 309 455.00 |
EE Grand total (I to V) | 351 944.00 | | | 351 944.00 |
EG Accrued income and payables due within one year | 297 608.00 | | | 297 608.00 |
| |
| 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 | 39 214.00 | | 21 381.00 | 39 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74.00 | |
I4 DECREASES Grand Total | | | 60 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 522.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 214.00 | | 21 307.00 | 39 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 74.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 615.00 | 7 803.00 | | 7 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 615.00 | 7 803.00 | | 7 615.00 |
| |
| 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 | 3 432.00 | 3 432.00 | | 3 432.00 |
8D Social Security and Other Social Organizations | 3 010.00 | 3 010.00 | | 3 010.00 |
8E Income Taxes | 990.00 | 990.00 | | 990.00 |
UT Other financial assets | 74.00 | | 74.00 | 74.00 |
VB VAT | 1 171.00 | 1 171.00 | | 1 171.00 |
VH Loans with a maturity of more than one year at origin | 15 494.00 | 3 647.00 | 11 847.00 | 15 494.00 |
VI Group and Associates | 284 279.00 | 284 279.00 | | 284 279.00 |
VJ Loans taken out during the year | 18 500.00 | | | 18 500.00 |
VK Loans repaid during the year | 3 006.00 | | | 3 006.00 |
VS Prepaid expenses | 504.00 | 504.00 | | 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 749.00 | 1 675.00 | 74.00 | 1 749.00 |
VW VAT | 2 249.00 | 2 249.00 | | 2 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 455.00 | 297 608.00 | 11 847.00 | 309 455.00 |
