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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 123 000.00 | 34 257.00 | 88 742.00 | 123 000.00 |
AR Technical installations, industrial equipment and tools | 23 000.00 | 23 000.00 | | 23 000.00 |
AT Other tangible assets | 6 020.00 | 5 047.00 | 972.00 | 6 020.00 |
BF Loans | 56 009.00 | | 56 009.00 | 56 009.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 524 575.00 | 62 305.00 | 462 269.00 | 524 575.00 |
BX Customers and related accounts | 521 196.00 | | 521 196.00 | 521 196.00 |
BZ Other receivables | 9 692.00 | | 9 692.00 | 9 692.00 |
CF Cash and cash equivalents | 25 008.00 | | 25 008.00 | 25 008.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 555 897.00 | | 555 897.00 | 555 897.00 |
CO Grand total (0 to V) | 1 080 472.00 | 62 305.00 | 1 018 166.00 | 1 080 472.00 |
CS Evaluated investments - equity method | 316 500.00 | | 316 500.00 | 316 500.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DG Other reserves | 18 075.00 | 15 611.00 | | 18 075.00 |
DH Retained earnings | 222 384.00 | 218 758.00 | | 222 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 026.00 | 6 089.00 | | 11 026.00 |
DL TOTAL (I) | 252 806.00 | 241 779.00 | | 252 806.00 |
DU Loans and Debts from Credit Institutions (3) | 77 990.00 | 136 162.00 | | 77 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 058.00 | 114 754.00 | | 124 058.00 |
DX Trade payables and related accounts | 522 311.00 | 446 500.00 | | 522 311.00 |
DY Tax and social security liabilities | 36 985.00 | 24 781.00 | | 36 985.00 |
EA Other liabilities | 4 015.00 | 3 500.00 | | 4 015.00 |
EC TOTAL (IV) | 765 360.00 | 725 698.00 | | 765 360.00 |
EE Grand total (I to V) | 1 018 166.00 | 967 477.00 | | 1 018 166.00 |
EI Including equity loans | 124 058.00 | | | 124 058.00 |
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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 | 524 575.00 | | | 524 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 372 554.00 | |
I4 DECREASES Grand Total | | | 524 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 020.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 020.00 | | | 152 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 372 554.00 | | | 372 554.00 |
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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 | 53 536.00 | 8 769.00 | | 53 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 536.00 | 8 769.00 | | 53 536.00 |
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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 | 522 311.00 | 522 311.00 | | 522 311.00 |
8C Staff and Related Accounts | 15 739.00 | 15 739.00 | | 15 739.00 |
8D Social Security and Other Social Organizations | 9 888.00 | 9 888.00 | | 9 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 015.00 | 4 015.00 | | 4 015.00 |
UP Loans | 56 009.00 | | 56 009.00 | 56 009.00 |
UT Other financial assets | 45.00 | | 45.00 | 45.00 |
UX Other trade receivables | 521 196.00 | 521 196.00 | | 521 196.00 |
VB VAT | 7 931.00 | 7 931.00 | | 7 931.00 |
VH Loans with a maturity of more than one year at origin | 77 990.00 | 77 990.00 | | 77 990.00 |
VI Group and Associates | 124 058.00 | 124 058.00 | | 124 058.00 |
VK Loans repaid during the year | 17 861.00 | | | 17 861.00 |
VM Income taxes | 615.00 | 615.00 | | 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 183.00 | 5 183.00 | | 5 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 145.00 | 1 145.00 | | 1 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 943.00 | 530 888.00 | 56 054.00 | 586 943.00 |
VW VAT | 6 174.00 | 6 174.00 | | 6 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 360.00 | 765 360.00 | | 765 360.00 |
