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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 500.00 | | 7 500.00 | 7 500.00 |
AP Buildings | 211 506.00 | 13 816.00 | 197 690.00 | 211 506.00 |
AR Technical installations, industrial equipment and tools | 995.00 | 575.00 | 420.00 | 995.00 |
AT Other tangible assets | 85 581.00 | 11 804.00 | 73 776.00 | 85 581.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 305 582.00 | 26 195.00 | 279 387.00 | 305 582.00 |
BX Customers and related accounts | 226 526.00 | 1 778.00 | 224 748.00 | 226 526.00 |
BZ Other receivables | 79 850.00 | | 79 850.00 | 79 850.00 |
CF Cash and cash equivalents | 54 781.00 | | 54 781.00 | 54 781.00 |
CH Prepaid expenses | 1 548.00 | | 1 548.00 | 1 548.00 |
CJ TOTAL (II) | 362 703.00 | 1 778.00 | 360 925.00 | 362 703.00 |
CO Grand total (0 to V) | 668 285.00 | 27 973.00 | 640 311.00 | 668 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 618.00 | 783.00 | | 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 573.00 | 74 836.00 | | 63 573.00 |
DL TOTAL (I) | 110 691.00 | 92 118.00 | | 110 691.00 |
DU Loans and Debts from Credit Institutions (3) | 236 642.00 | 263 061.00 | | 236 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 315.00 | 386.00 | | 45 315.00 |
DX Trade payables and related accounts | 216 493.00 | 398 267.00 | | 216 493.00 |
DY Tax and social security liabilities | 30 601.00 | 43 966.00 | | 30 601.00 |
EA Other liabilities | 569.00 | | | 569.00 |
EC TOTAL (IV) | 529 620.00 | 705 680.00 | | 529 620.00 |
EE Grand total (I to V) | 640 311.00 | 797 798.00 | | 640 311.00 |
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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 | 287 653.00 | | 18 787.00 | 287 653.00 |
I4 DECREASES Grand Total | 859.00 | | 305 582.00 | 859.00 |
IY DECREASES Total Tangible Fixed Assets | 859.00 | | 305 582.00 | 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 653.00 | | 18 787.00 | 287 653.00 |
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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 | 3 146.00 | 23 050.00 | | 3 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 146.00 | 23 050.00 | | 3 146.00 |
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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 | 351.00 | 351.00 | | 351.00 |
8B Suppliers and Related Accounts | 216 493.00 | 216 493.00 | | 216 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 533.00 | 45 533.00 | | 45 533.00 |
VA Doubtful or disputed receivables | 226 526.00 | | | 226 526.00 |
VH Loans with a maturity of more than one year at origin | 236 642.00 | 26 986.00 | 113 860.00 | 236 642.00 |
VK Loans repaid during the year | 26 419.00 | | | 26 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 849.00 | | | 79 849.00 |
VS Prepaid expenses | 1 548.00 | | | 1 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 923.00 | 307 923.00 | | 307 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 620.00 | 319 964.00 | 113 860.00 | 529 620.00 |
