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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 384.00 | 5 384.00 | | 5 384.00 |
AP Buildings | 484 831.00 | 153 713.00 | 331 119.00 | 484 831.00 |
AR Technical installations, industrial equipment and tools | 61 772.00 | 27 797.00 | 33 974.00 | 61 772.00 |
AT Other tangible assets | 183 006.00 | 66 837.00 | 116 169.00 | 183 006.00 |
BH Other financial assets | 46 500.00 | | 46 500.00 | 46 500.00 |
BJ TOTAL (I) | 781 493.00 | 253 731.00 | 527 762.00 | 781 493.00 |
BX Customers and related accounts | 163 385.00 | | 163 385.00 | 163 385.00 |
BZ Other receivables | 368 591.00 | | 368 591.00 | 368 591.00 |
CF Cash and cash equivalents | 77 136.00 | | 77 136.00 | 77 136.00 |
CH Prepaid expenses | 70 896.00 | | 70 896.00 | 70 896.00 |
CJ TOTAL (II) | 680 008.00 | | 680 008.00 | 680 008.00 |
CO Grand total (0 to V) | 1 461 500.00 | 253 731.00 | 1 207 769.00 | 1 461 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 357 043.00 | 125 115.00 | | 357 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 642.00 | 231 928.00 | | 116 642.00 |
DL TOTAL (I) | 484 685.00 | 368 043.00 | | 484 685.00 |
DU Loans and Debts from Credit Institutions (3) | 216 480.00 | 301 369.00 | | 216 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 291.00 | 8 211.00 | | 32 291.00 |
DX Trade payables and related accounts | 165 830.00 | 84 689.00 | | 165 830.00 |
DY Tax and social security liabilities | 263 361.00 | 304 616.00 | | 263 361.00 |
EA Other liabilities | 45 122.00 | 5 626.00 | | 45 122.00 |
EC TOTAL (IV) | 723 084.00 | 704 512.00 | | 723 084.00 |
EE Grand total (I to V) | 1 207 769.00 | 1 072 555.00 | | 1 207 769.00 |
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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 | 778 036.00 | | 3 457.00 | 778 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 500.00 | |
I4 DECREASES Grand Total | | | 781 493.00 | |
IO DECREASES Total including other intangible assets | | | 5 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 729 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 384.00 | | | 5 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 726 152.00 | | 3 457.00 | 726 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 500.00 | | | 46 500.00 |
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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 | 164 047.00 | 90 956.00 | 1 272.00 | 164 047.00 |
PE DEPRECIATION Total including other intangible assets | 4 012.00 | 1 372.00 | | 4 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 035.00 | 89 584.00 | 1 272.00 | 160 035.00 |
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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 | 165 830.00 | 165 830.00 | | 165 830.00 |
8C Staff and Related Accounts | 140 789.00 | 140 789.00 | | 140 789.00 |
8D Social Security and Other Social Organizations | 94 119.00 | 94 119.00 | | 94 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 122.00 | 45 122.00 | | 45 122.00 |
UT Other financial assets | 46 500.00 | 46 500.00 | | 46 500.00 |
UX Other trade receivables | 163 385.00 | 163 385.00 | | 163 385.00 |
VB VAT | 26 236.00 | 26 236.00 | | 26 236.00 |
VH Loans with a maturity of more than one year at origin | 216 480.00 | 85 852.00 | 130 628.00 | 216 480.00 |
VI Group and Associates | 32 291.00 | 32 291.00 | | 32 291.00 |
VM Income taxes | 57 943.00 | 57 943.00 | | 57 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284 413.00 | 284 413.00 | | 284 413.00 |
VS Prepaid expenses | 70 896.00 | 70 896.00 | | 70 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 372.00 | 649 372.00 | | 649 372.00 |
VW VAT | 28 453.00 | 28 453.00 | | 28 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 084.00 | 592 456.00 | 130 628.00 | 723 084.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
