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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 579 212.00 | 497 736.00 | 81 476.00 | 579 212.00 |
AR Technical installations, industrial equipment and tools | 48 932.00 | 44 486.00 | 4 446.00 | 48 932.00 |
AT Other tangible assets | 1 276.00 | 1 142.00 | 133.00 | 1 276.00 |
BD Other fixed assets | 2 152.00 | | 2 152.00 | 2 152.00 |
BH Other financial assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 631 604.00 | 543 365.00 | 88 239.00 | 631 604.00 |
BX Customers and related accounts | 626.00 | | 626.00 | 626.00 |
BZ Other receivables | 28 926.00 | | 28 926.00 | 28 926.00 |
CD Marketable securities | 14 847.00 | | 14 847.00 | 14 847.00 |
CF Cash and cash equivalents | 144 602.00 | | 144 602.00 | 144 602.00 |
CH Prepaid expenses | 1 101.00 | | 1 101.00 | 1 101.00 |
CJ TOTAL (II) | 190 102.00 | | 190 102.00 | 190 102.00 |
CO Grand total (0 to V) | 821 706.00 | 543 365.00 | 278 341.00 | 821 706.00 |
CP Shares due in less than one year | 32.00 | | | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 263.00 | 13 263.00 | | 13 263.00 |
DD Legal reserve (1) | 1 326.00 | 1 326.00 | | 1 326.00 |
DG Other reserves | 82 775.00 | 31 951.00 | | 82 775.00 |
DH Retained earnings | -3 280.00 | -3 280.00 | | -3 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 888.00 | 80 824.00 | | 24 888.00 |
DL TOTAL (I) | 118 972.00 | 124 084.00 | | 118 972.00 |
DU Loans and Debts from Credit Institutions (3) | 20 136.00 | 25 134.00 | | 20 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 132.00 | 9 309.00 | | 10 132.00 |
DX Trade payables and related accounts | 13 723.00 | 16 310.00 | | 13 723.00 |
DY Tax and social security liabilities | 106 300.00 | 101 721.00 | | 106 300.00 |
EA Other liabilities | 9 079.00 | 5 285.00 | | 9 079.00 |
EC TOTAL (IV) | 159 369.00 | 157 758.00 | | 159 369.00 |
EE Grand total (I to V) | 278 341.00 | 281 842.00 | | 278 341.00 |
EG Accrued income and payables due within one year | 146 831.00 | 146 553.00 | | 146 831.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 24 792.00 | | |
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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 | 621 567.00 | | 12 735.00 | 621 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 184.00 | |
I4 DECREASES Grand Total | | 2 698.00 | 631 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 698.00 | 629 420.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 619 421.00 | | 12 697.00 | 619 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 146.00 | | 38.00 | 2 146.00 |
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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 | 521 732.00 | 24 330.00 | 2 698.00 | 521 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 521 732.00 | 24 330.00 | 2 698.00 | 521 732.00 |
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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 | 9 725.00 | 9 725.00 | | 9 725.00 |
8B Suppliers and Related Accounts | 13 723.00 | 13 723.00 | | 13 723.00 |
8C Staff and Related Accounts | 55 792.00 | 55 792.00 | | 55 792.00 |
8D Social Security and Other Social Organizations | 43 687.00 | 43 687.00 | | 43 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 079.00 | 9 079.00 | | 9 079.00 |
UT Other financial assets | 32.00 | 32.00 | | 32.00 |
UX Other trade receivables | 626.00 | | | 626.00 |
VB VAT | 249.00 | | | 249.00 |
VH Loans with a maturity of more than one year at origin | 20 136.00 | 7 598.00 | 12 538.00 | 20 136.00 |
VI Group and Associates | 408.00 | 408.00 | | 408.00 |
VJ Loans taken out during the year | 11 400.00 | | | 11 400.00 |
VK Loans repaid during the year | 16 104.00 | | | 16 104.00 |
VM Income taxes | 28 018.00 | | | 28 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 199.00 | 6 199.00 | | 6 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 660.00 | | | 660.00 |
VS Prepaid expenses | 1 101.00 | | | 1 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 686.00 | 30 686.00 | | 30 686.00 |
VW VAT | 622.00 | 622.00 | | 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 369.00 | 146 831.00 | 12 538.00 | 159 369.00 |
