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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 28 391.00 | | 28 391.00 | 28 391.00 |
AP Buildings | 360 272.00 | 248 686.00 | 111 586.00 | 360 272.00 |
AT Other tangible assets | 118 465.00 | 67 166.00 | 51 300.00 | 118 465.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 507 567.00 | 315 852.00 | 191 716.00 | 507 567.00 |
BN Goods in progress | 862 949.00 | | 862 949.00 | 862 949.00 |
BX Customers and related accounts | 22 533.00 | | 22 533.00 | 22 533.00 |
BZ Other receivables | 278 555.00 | | 278 555.00 | 278 555.00 |
CF Cash and cash equivalents | 1 259 321.00 | | 1 259 321.00 | 1 259 321.00 |
CH Prepaid expenses | 20 320.00 | | 20 320.00 | 20 320.00 |
CJ TOTAL (II) | 2 443 677.00 | | 2 443 677.00 | 2 443 677.00 |
CO Grand total (0 to V) | 2 951 245.00 | 315 852.00 | 2 635 393.00 | 2 951 245.00 |
CU Other investments | 440.00 | | 440.00 | 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DG Other reserves | 2 164 593.00 | 1 914 662.00 | | 2 164 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 246.00 | 335 645.00 | | 200 246.00 |
DL TOTAL (I) | 2 406 763.00 | 2 292 231.00 | | 2 406 763.00 |
DU Loans and Debts from Credit Institutions (3) | | 313 789.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 140 963.00 | 9 674.00 | | 140 963.00 |
DX Trade payables and related accounts | 16 130.00 | 236 404.00 | | 16 130.00 |
DY Tax and social security liabilities | 71 537.00 | 341 017.00 | | 71 537.00 |
EA Other liabilities | | 65.00 | | |
EB Prepaid income (2) | | 3 648.00 | | |
EC TOTAL (IV) | 228 630.00 | 904 597.00 | | 228 630.00 |
EE Grand total (I to V) | 2 635 393.00 | 3 196 828.00 | | 2 635 393.00 |
EG Accrued income and payables due within one year | 228 630.00 | 904 597.00 | | 228 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 313 789.00 | | |
EI Including equity loans | 140 963.00 | | | 140 963.00 |
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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 | 859 151.00 | | 353 294.00 | 859 151.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 704 878.00 | 440.00 | |
I4 DECREASES Grand Total | | 704 878.00 | 507 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 507 127.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 136.00 | | 48 991.00 | 458 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 401 015.00 | | 304 302.00 | 401 015.00 |
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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 | 283 968.00 | 31 884.00 | | 283 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 968.00 | 31 884.00 | | 283 968.00 |
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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 | 140 963.00 | 140 963.00 | | 140 963.00 |
8B Suppliers and Related Accounts | 16 130.00 | 16 130.00 | | 16 130.00 |
8C Staff and Related Accounts | 21 361.00 | 21 361.00 | | 21 361.00 |
8D Social Security and Other Social Organizations | 23 399.00 | 23 399.00 | | 23 399.00 |
UX Other trade receivables | 22 533.00 | 22 533.00 | | 22 533.00 |
VB VAT | 107 051.00 | 107 051.00 | | 107 051.00 |
VM Income taxes | 77 964.00 | 77 964.00 | | 77 964.00 |
VP Miscellaneous | 4 538.00 | 4 538.00 | | 4 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 856.00 | 19 856.00 | | 19 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 002.00 | 89 002.00 | | 89 002.00 |
VS Prepaid expenses | 20 320.00 | 20 320.00 | | 20 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 408.00 | 321 408.00 | | 321 408.00 |
VW VAT | 6 920.00 | 6 920.00 | | 6 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 630.00 | 228 630.00 | | 228 630.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
