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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 200 405.00 | 15 112.00 | 185 292.00 | 200 405.00 |
AT Other tangible assets | 70 481.00 | 11 381.00 | 59 099.00 | 70 481.00 |
BH Other financial assets | 17 750.00 | | 17 750.00 | 17 750.00 |
BJ TOTAL (I) | 1 996 426.00 | 26 493.00 | 1 969 932.00 | 1 996 426.00 |
BV Advances and down payments on orders | 42.00 | | 42.00 | 42.00 |
BX Customers and related accounts | 330 057.00 | | 330 057.00 | 330 057.00 |
BZ Other receivables | 289 785.00 | | 289 785.00 | 289 785.00 |
CF Cash and cash equivalents | 162 366.00 | | 162 366.00 | 162 366.00 |
CH Prepaid expenses | 18 500.00 | | 18 500.00 | 18 500.00 |
CJ TOTAL (II) | 800 751.00 | | 800 751.00 | 800 751.00 |
CO Grand total (0 to V) | 2 797 177.00 | 26 493.00 | 2 770 683.00 | 2 797 177.00 |
CU Other investments | 1 707 790.00 | | 1 707 790.00 | 1 707 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 489 849.00 | | | 489 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 963.00 | | | 202 963.00 |
DL TOTAL (I) | 802 812.00 | | | 802 812.00 |
DU Loans and Debts from Credit Institutions (3) | 1 215 175.00 | | | 1 215 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504 910.00 | | | 504 910.00 |
DX Trade payables and related accounts | 98 212.00 | | | 98 212.00 |
DY Tax and social security liabilities | 149 572.00 | | | 149 572.00 |
EC TOTAL (IV) | 1 967 870.00 | | | 1 967 870.00 |
EE Grand total (I to V) | 2 770 683.00 | | | 2 770 683.00 |
EG Accrued income and payables due within one year | 1 318 221.00 | | | 1 318 221.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 202 412.00 | | | 202 412.00 |
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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 | 1 528 790.00 | | 1 996 426.00 | 1 528 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 000.00 | | 270 886.00 | 11 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 517 790.00 | 207 750.00 | 1 725 540.00 | 1 517 790.00 |
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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 | 467.00 | 26 027.00 | | 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 467.00 | 26 027.00 | | 467.00 |
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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 | 98 212.00 | 98 212.00 | | 98 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 504 911.00 | 504 911.00 | | 504 911.00 |
UT Other financial assets | 17 750.00 | | | 17 750.00 |
UX Other trade receivables | 289 785.00 | | | 289 785.00 |
VG Loans with a maturity of up to one year at origin | 202 412.00 | 202 412.00 | | 202 412.00 |
VH Loans with a maturity of more than one year at origin | 1 012 763.00 | 363 114.00 | 649 649.00 | 1 012 763.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 337 523.00 | | | 337 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 572.00 | 149 572.00 | | 149 572.00 |
VS Prepaid expenses | 18 500.00 | | | 18 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 092.00 | 638 342.00 | 17 750.00 | 656 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 967 871.00 | 1 318 221.00 | 649 649.00 | 1 967 871.00 |
