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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 | 5 015.00 | 5 015.00 | | 5 015.00 |
AP Buildings | 88 546.00 | 88 546.00 | | 88 546.00 |
AR Technical installations, industrial equipment and tools | 1 079.00 | 1 079.00 | | 1 079.00 |
AT Other tangible assets | 167 257.00 | 143 692.00 | 23 565.00 | 167 257.00 |
BH Other financial assets | 20 029.00 | | 20 029.00 | 20 029.00 |
BJ TOTAL (I) | 281 926.00 | 238 332.00 | 43 594.00 | 281 926.00 |
BT Goods | 247 938.00 | | 247 938.00 | 247 938.00 |
BZ Other receivables | 142 094.00 | | 142 094.00 | 142 094.00 |
CF Cash and cash equivalents | 40 857.00 | | 40 857.00 | 40 857.00 |
CH Prepaid expenses | 20 682.00 | | 20 682.00 | 20 682.00 |
CJ TOTAL (II) | 451 571.00 | | 451 571.00 | 451 571.00 |
CO Grand total (0 to V) | 733 497.00 | 238 332.00 | 495 165.00 | 733 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 323 299.00 | 304 354.00 | | 323 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 789.00 | 18 945.00 | | 22 789.00 |
DL TOTAL (I) | 354 473.00 | 331 684.00 | | 354 473.00 |
DU Loans and Debts from Credit Institutions (3) | 34 775.00 | 49 096.00 | | 34 775.00 |
DX Trade payables and related accounts | 82 047.00 | 108 752.00 | | 82 047.00 |
DY Tax and social security liabilities | 18 626.00 | 20 935.00 | | 18 626.00 |
EA Other liabilities | 5 244.00 | 7 062.00 | | 5 244.00 |
EC TOTAL (IV) | 140 692.00 | 185 845.00 | | 140 692.00 |
EE Grand total (I to V) | 495 165.00 | 517 529.00 | | 495 165.00 |
EG Accrued income and payables due within one year | 120 444.00 | 151 070.00 | | 120 444.00 |
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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 | 279 763.00 | | 2 163.00 | 279 763.00 |
KD ACQUISITIONS Total including other intangible assets | 5 015.00 | | | 5 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 719.00 | | 2 163.00 | 254 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 029.00 | | | 20 029.00 |
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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 | 228 548.00 | 9 785.00 | | 228 548.00 |
PE DEPRECIATION Total including other intangible assets | 5 015.00 | | | 5 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 532.00 | 9 785.00 | | 223 532.00 |
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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 | 82 047.00 | 82 047.00 | | 82 047.00 |
8C Staff and Related Accounts | 5 548.00 | 5 548.00 | | 5 548.00 |
8D Social Security and Other Social Organizations | 5 912.00 | 5 912.00 | | 5 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 244.00 | 5 244.00 | | 5 244.00 |
UT Other financial assets | 20 029.00 | | 20 029.00 | 20 029.00 |
VB VAT | 10 404.00 | 10 404.00 | | 10 404.00 |
VH Loans with a maturity of more than one year at origin | 34 775.00 | 14 527.00 | 20 248.00 | 34 775.00 |
VK Loans repaid during the year | 14 321.00 | | | 14 321.00 |
VM Income taxes | 5 239.00 | 5 239.00 | | 5 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 059.00 | 2 059.00 | | 2 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 451.00 | 126 451.00 | | 126 451.00 |
VS Prepaid expenses | 20 682.00 | 20 682.00 | | 20 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 806.00 | 162 777.00 | 20 029.00 | 182 806.00 |
VW VAT | 5 107.00 | 5 107.00 | | 5 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 692.00 | 120 444.00 | 20 248.00 | 140 692.00 |
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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 |
