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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 54 100.00 | 16 778.00 | 37 322.00 | 54 100.00 |
AR Technical installations, industrial equipment and tools | 68 644.00 | 48 410.00 | 20 234.00 | 68 644.00 |
AT Other tangible assets | 49 470.00 | 27 363.00 | 22 106.00 | 49 470.00 |
BD Other fixed assets | 176.00 | | 176.00 | 176.00 |
BJ TOTAL (I) | 172 391.00 | 92 552.00 | 79 839.00 | 172 391.00 |
BX Customers and related accounts | 194 876.00 | | 194 876.00 | 194 876.00 |
BZ Other receivables | 134 567.00 | | 134 567.00 | 134 567.00 |
CF Cash and cash equivalents | 120 719.00 | | 120 719.00 | 120 719.00 |
CH Prepaid expenses | 16 517.00 | | 16 517.00 | 16 517.00 |
CJ TOTAL (II) | 466 680.00 | | 466 680.00 | 466 680.00 |
CO Grand total (0 to V) | 639 071.00 | 92 552.00 | 546 519.00 | 639 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 149.00 | | | 38 149.00 |
DD Legal reserve (1) | 3 814.00 | | | 3 814.00 |
DG Other reserves | 307 738.00 | | | 307 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 897.00 | | | 21 897.00 |
DJ Investment subsidies | 1 541.00 | | | 1 541.00 |
DL TOTAL (I) | 373 141.00 | | | 373 141.00 |
DU Loans and Debts from Credit Institutions (3) | 39 988.00 | | | 39 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 704.00 | | | 704.00 |
DX Trade payables and related accounts | 59 747.00 | | | 59 747.00 |
DY Tax and social security liabilities | 72 902.00 | | | 72 902.00 |
EA Other liabilities | 35.00 | | | 35.00 |
EC TOTAL (IV) | 173 378.00 | | | 173 378.00 |
EE Grand total (I to V) | 546 519.00 | | | 546 519.00 |
EG Accrued income and payables due within one year | 151 172.00 | | | 151 172.00 |
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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 | 170 444.00 | | 15 033.00 | 170 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176.00 | |
I4 DECREASES Grand Total | | 13 084.00 | 172 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 084.00 | 172 216.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 268.00 | | 15 033.00 | 170 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176.00 | | | 176.00 |
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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 | 71 575.00 | 21 524.00 | 547.00 | 71 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 575.00 | 21 524.00 | 547.00 | 71 575.00 |
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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 | 59 747.00 | 59 747.00 | | 59 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 740.00 | 740.00 | | 740.00 |
UX Other trade receivables | 194 876.00 | 194 876.00 | | 194 876.00 |
VH Loans with a maturity of more than one year at origin | 39 988.00 | 17 782.00 | 22 206.00 | 39 988.00 |
VP Miscellaneous | 134 567.00 | 134 567.00 | | 134 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 903.00 | 72 903.00 | | 72 903.00 |
VS Prepaid expenses | 16 518.00 | 16 518.00 | | 16 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 961.00 | 345 961.00 | | 345 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 378.00 | 151 172.00 | 22 206.00 | 173 378.00 |
