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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 | 64 470.00 | 232 395.00 | 296 865.00 |
AR Technical installations, industrial equipment and tools | 3 448.00 | 1 703.00 | 1 744.00 | 3 448.00 |
AT Other tangible assets | 94 572.00 | 42 348.00 | 52 224.00 | 94 572.00 |
BH Other financial assets | 8 630.00 | | 8 630.00 | 8 630.00 |
BJ TOTAL (I) | 403 515.00 | 108 521.00 | 294 994.00 | 403 515.00 |
BT Goods | 28 326.00 | | 28 326.00 | 28 326.00 |
BX Customers and related accounts | 10 355.00 | | 10 355.00 | 10 355.00 |
BZ Other receivables | 40 624.00 | | 40 624.00 | 40 624.00 |
CF Cash and cash equivalents | 136 793.00 | | 136 793.00 | 136 793.00 |
CH Prepaid expenses | 1 286.00 | | 1 286.00 | 1 286.00 |
CJ TOTAL (II) | 217 382.00 | | 217 382.00 | 217 382.00 |
CO Grand total (0 to V) | 620 897.00 | 108 521.00 | 512 376.00 | 620 897.00 |
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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 | 46 501.00 | | 46 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 083.00 | 81 073.00 | | 74 083.00 |
DL TOTAL (I) | 131 584.00 | 138 574.00 | | 131 584.00 |
DU Loans and Debts from Credit Institutions (3) | 144 625.00 | 176 761.00 | | 144 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 156.00 | 54 935.00 | | 118 156.00 |
DX Trade payables and related accounts | 60 761.00 | 60 712.00 | | 60 761.00 |
DY Tax and social security liabilities | 50 451.00 | 39 608.00 | | 50 451.00 |
EA Other liabilities | 6 799.00 | 42 481.00 | | 6 799.00 |
EC TOTAL (IV) | 380 792.00 | 374 497.00 | | 380 792.00 |
EE Grand total (I to V) | 512 376.00 | 513 071.00 | | 512 376.00 |
EG Accrued income and payables due within one year | 269 148.00 | 229 958.00 | | 269 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 403 515.00 | | | 403 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 630.00 | |
I4 DECREASES Grand Total | | | 403 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 394 885.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 885.00 | | | 394 885.00 |
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 | 81 740.00 | 26 781.00 | | 81 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 740.00 | 26 781.00 | | 81 740.00 |
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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 | 60 761.00 | 60 761.00 | | 60 761.00 |
8C Staff and Related Accounts | 20 989.00 | 20 989.00 | | 20 989.00 |
8D Social Security and Other Social Organizations | 19 163.00 | 19 163.00 | | 19 163.00 |
8J Fixed Asset Liabilities and Related Accounts | 118 156.00 | 118 156.00 | | 118 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 799.00 | 6 799.00 | | 6 799.00 |
UT Other financial assets | 8 630.00 | 8 630.00 | | 8 630.00 |
UX Other trade receivables | 10 355.00 | | | 10 355.00 |
VB VAT | 15 098.00 | | | 15 098.00 |
VG Loans with a maturity of up to one year at origin | 144 625.00 | 32 981.00 | 94 907.00 | 144 625.00 |
VK Loans repaid during the year | 32 048.00 | | | 32 048.00 |
VM Income taxes | 21 205.00 | | | 21 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 301.00 | 2 301.00 | | 2 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 320.00 | | | 4 320.00 |
VS Prepaid expenses | 1 286.00 | | | 1 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 894.00 | 60 894.00 | | 60 894.00 |
VW VAT | 7 997.00 | 7 997.00 | | 7 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 791.00 | 269 147.00 | 94 907.00 | 380 791.00 |
