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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 296 865.00 | 48 793.00 | 248 072.00 | 296 865.00 |
AR Technical installations, industrial equipment and tools | 3 448.00 | 1 302.00 | 2 146.00 | 3 448.00 |
AT Other tangible assets | 94 572.00 | 31 645.00 | 62 927.00 | 94 572.00 |
BH Other financial assets | 8 630.00 | | 8 630.00 | 8 630.00 |
BJ TOTAL (I) | 403 515.00 | 81 740.00 | 321 775.00 | 403 515.00 |
BT Goods | 18 571.00 | | 18 571.00 | 18 571.00 |
BX Customers and related accounts | 2 735.00 | | 2 735.00 | 2 735.00 |
BZ Other receivables | 16 663.00 | | 16 663.00 | 16 663.00 |
CF Cash and cash equivalents | 149 767.00 | | 149 767.00 | 149 767.00 |
CH Prepaid expenses | 3 561.00 | | 3 561.00 | 3 561.00 |
CJ TOTAL (II) | 191 296.00 | | 191 296.00 | 191 296.00 |
CO Grand total (0 to V) | 594 811.00 | 81 740.00 | 513 071.00 | 594 811.00 |
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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 | 46 501.00 | 38 074.00 | | 46 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 073.00 | 58 427.00 | | 81 073.00 |
DL TOTAL (I) | 138 574.00 | 107 501.00 | | 138 574.00 |
DU Loans and Debts from Credit Institutions (3) | 176 761.00 | 256 751.00 | | 176 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 935.00 | | | 54 935.00 |
DX Trade payables and related accounts | 60 712.00 | 48 480.00 | | 60 712.00 |
DY Tax and social security liabilities | 39 608.00 | 36 753.00 | | 39 608.00 |
EA Other liabilities | 42 481.00 | 106 737.00 | | 42 481.00 |
EC TOTAL (IV) | 374 497.00 | 448 720.00 | | 374 497.00 |
EE Grand total (I to V) | 513 071.00 | 556 220.00 | | 513 071.00 |
EG Accrued income and payables due within one year | 229 958.00 | | | 229 958.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | | | 67.00 |
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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 | 381 578.00 | | 23 257.00 | 381 578.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 320.00 | | | 1 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 630.00 | |
I4 DECREASES Grand Total | | 1 320.00 | 403 515.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 320.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 394 885.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 628.00 | | 23 257.00 | 371 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 630.00 | | | 8 630.00 |
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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 | 56 896.00 | 26 163.00 | 1 320.00 | 56 896.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 320.00 | | 1 320.00 | 1 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 576.00 | 26 163.00 | | 55 576.00 |
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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 | 60 712.00 | 60 712.00 | | 60 712.00 |
8C Staff and Related Accounts | 10 807.00 | 10 807.00 | | 10 807.00 |
8D Social Security and Other Social Organizations | 17 827.00 | 17 827.00 | | 17 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 481.00 | 42 481.00 | | 42 481.00 |
UT Other financial assets | 8 630.00 | 8 630.00 | | 8 630.00 |
UX Other trade receivables | 2 735.00 | | | 2 735.00 |
VB VAT | 9 216.00 | | | 9 216.00 |
VH Loans with a maturity of more than one year at origin | 176 761.00 | 32 222.00 | 109 934.00 | 176 761.00 |
VI Group and Associates | 54 935.00 | 54 935.00 | | 54 935.00 |
VK Loans repaid during the year | 79 982.00 | | | 79 982.00 |
VM Income taxes | 4 281.00 | | | 4 281.00 |
VN Other taxes, similar payments | 667.00 | | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 660.00 | 1 660.00 | | 1 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 499.00 | | | 2 499.00 |
VS Prepaid expenses | 3 561.00 | | | 3 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 589.00 | 31 589.00 | | 31 589.00 |
VW VAT | 9 315.00 | 9 315.00 | | 9 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 498.00 | 229 959.00 | 109 934.00 | 374 498.00 |
