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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 015.00 | 1 015.00 | | 1 015.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 331 752.00 | 45 990.00 | 285 762.00 | 331 752.00 |
AR Technical installations, industrial equipment and tools | 19 964.00 | 12 625.00 | 7 339.00 | 19 964.00 |
AT Other tangible assets | 2 971.00 | 2 448.00 | 523.00 | 2 971.00 |
BJ TOTAL (I) | 385 702.00 | 62 079.00 | 323 623.00 | 385 702.00 |
BT Goods | 71 054.00 | | 71 054.00 | 71 054.00 |
BZ Other receivables | 5 580.00 | | 5 580.00 | 5 580.00 |
CF Cash and cash equivalents | 127 478.00 | | 127 478.00 | 127 478.00 |
CJ TOTAL (II) | 204 111.00 | | 204 111.00 | 204 111.00 |
CO Grand total (0 to V) | 589 813.00 | 62 079.00 | 527 735.00 | 589 813.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 693.00 | | | 58 693.00 |
DL TOTAL (I) | 69 693.00 | | | 69 693.00 |
DU Loans and Debts from Credit Institutions (3) | 286 779.00 | | | 286 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 352.00 | | | 76 352.00 |
DX Trade payables and related accounts | 30 795.00 | | | 30 795.00 |
DY Tax and social security liabilities | 60 853.00 | | | 60 853.00 |
EA Other liabilities | 3 262.00 | | | 3 262.00 |
EC TOTAL (IV) | 458 041.00 | | | 458 041.00 |
EE Grand total (I to V) | 527 735.00 | | | 527 735.00 |
EG Accrued income and payables due within one year | 458 041.00 | | | 458 041.00 |
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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 | 383 702.00 | | 2 000.00 | 383 702.00 |
I4 DECREASES Grand Total | | | 385 702.00 | |
IO DECREASES Total including other intangible assets | | | 1 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 384 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 015.00 | | | 1 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 687.00 | | 2 000.00 | 382 687.00 |
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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 | 42 454.00 | 19 625.00 | | 42 454.00 |
PE DEPRECIATION Total including other intangible assets | 838.00 | 177.00 | | 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 616.00 | 19 448.00 | | 41 616.00 |
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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
8B Suppliers and Related Accounts | 30 795.00 | 30 795.00 | | 30 795.00 |
8C Staff and Related Accounts | 11 031.00 | 11 031.00 | | 11 031.00 |
8D Social Security and Other Social Organizations | 30 827.00 | 30 827.00 | | 30 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 262.00 | 3 262.00 | | 3 262.00 |
VB VAT | 5 580.00 | | | 5 580.00 |
VH Loans with a maturity of more than one year at origin | 286 779.00 | 286 779.00 | | 286 779.00 |
VI Group and Associates | 72 152.00 | 72 152.00 | | 72 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 386.00 | 4 386.00 | | 4 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 580.00 | 5 580.00 | | 5 580.00 |
VW VAT | 14 610.00 | 14 610.00 | | 14 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 041.00 | 458 041.00 | | 458 041.00 |
