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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 253.00 | 314.00 | 939.00 | 1 253.00 |
AP Buildings | 292 078.00 | 29 570.00 | 262 508.00 | 292 078.00 |
AR Technical installations, industrial equipment and tools | 56 176.00 | 8 674.00 | 47 502.00 | 56 176.00 |
AT Other tangible assets | 52 615.00 | 6 843.00 | 45 772.00 | 52 615.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 12 900.00 | | 12 900.00 | 12 900.00 |
BJ TOTAL (I) | 415 037.00 | 45 401.00 | 369 636.00 | 415 037.00 |
BT Goods | 19 972.00 | | 19 972.00 | 19 972.00 |
BX Customers and related accounts | 359.00 | | 359.00 | 359.00 |
BZ Other receivables | 17 513.00 | | 17 513.00 | 17 513.00 |
CF Cash and cash equivalents | 117 109.00 | | 117 109.00 | 117 109.00 |
CJ TOTAL (II) | 154 954.00 | | 154 954.00 | 154 954.00 |
CO Grand total (0 to V) | 569 991.00 | 45 401.00 | 524 590.00 | 569 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 629.00 | | | 36 629.00 |
DL TOTAL (I) | 56 629.00 | | | 56 629.00 |
DU Loans and Debts from Credit Institutions (3) | 19 731.00 | | | 19 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 000.00 | | | 340 000.00 |
DX Trade payables and related accounts | 59 356.00 | | | 59 356.00 |
DY Tax and social security liabilities | 48 809.00 | | | 48 809.00 |
EA Other liabilities | 65.00 | | | 65.00 |
EC TOTAL (IV) | 467 961.00 | | | 467 961.00 |
EE Grand total (I to V) | 524 590.00 | | | 524 590.00 |
EG Accrued income and payables due within one year | 142 330.00 | | | 142 330.00 |
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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 | | | 415 037.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 253.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 12 915.00 | |
I4 DECREASES Grand Total | | | 415 037.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 400 869.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 400 869.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 915.00 | |
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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 | | 45 401.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 314.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 45 087.00 | | |
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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 | 59 356.00 | 59 356.00 | | 59 356.00 |
8C Staff and Related Accounts | 6 158.00 | 6 158.00 | | 6 158.00 |
8D Social Security and Other Social Organizations | 40 951.00 | 40 951.00 | | 40 951.00 |
8E Income Taxes | 259.00 | 259.00 | | 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65.00 | 65.00 | | 65.00 |
UT Other financial assets | 12 900.00 | | | 12 900.00 |
UX Other trade receivables | 359.00 | | | 359.00 |
UY Staff and related accounts | 1 522.00 | | | 1 522.00 |
VB VAT | 5 245.00 | | | 5 245.00 |
VH Loans with a maturity of more than one year at origin | 19 731.00 | 4 100.00 | 15 631.00 | 19 731.00 |
VI Group and Associates | 340 000.00 | 30 000.00 | 310 000.00 | 340 000.00 |
VJ Loans taken out during the year | 21 408.00 | | | 21 408.00 |
VK Loans repaid during the year | 1 676.00 | | | 1 676.00 |
VP Miscellaneous | 10 204.00 | | | 10 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 388.00 | 1 388.00 | | 1 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 542.00 | | | 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 773.00 | 17 873.00 | 12 900.00 | 30 773.00 |
VW VAT | 53.00 | 53.00 | | 53.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 961.00 | 142 330.00 | 325 631.00 | 467 961.00 |
