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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 75 179.00 | 8 515.00 | 66 663.00 | 75 179.00 |
AR Technical installations, industrial equipment and tools | 1 771.00 | 604.00 | 1 166.00 | 1 771.00 |
AT Other tangible assets | 225 015.00 | 49 852.00 | 175 162.00 | 225 015.00 |
BD Other fixed assets | 15 342.00 | | 15 342.00 | 15 342.00 |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 333 308.00 | 58 972.00 | 274 335.00 | 333 308.00 |
BT Goods | 23 855.00 | | 23 855.00 | 23 855.00 |
BX Customers and related accounts | 147 572.00 | 22 142.00 | 125 429.00 | 147 572.00 |
BZ Other receivables | 148 425.00 | | 148 425.00 | 148 425.00 |
CF Cash and cash equivalents | 499 722.00 | | 499 722.00 | 499 722.00 |
CH Prepaid expenses | 7 564.00 | | 7 564.00 | 7 564.00 |
CJ TOTAL (II) | 827 139.00 | 22 142.00 | 804 997.00 | 827 139.00 |
CO Grand total (0 to V) | 1 160 447.00 | 81 115.00 | 1 079 332.00 | 1 160 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -37 215.00 | | | -37 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 607.00 | | | 4 607.00 |
DL TOTAL (I) | 7 391.00 | | | 7 391.00 |
DU Loans and Debts from Credit Institutions (3) | 166 140.00 | | | 166 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 199.00 | | | 174 199.00 |
DX Trade payables and related accounts | 118 781.00 | | | 118 781.00 |
DY Tax and social security liabilities | 119 027.00 | | | 119 027.00 |
EA Other liabilities | 493 791.00 | | | 493 791.00 |
EC TOTAL (IV) | 1 071 940.00 | | | 1 071 940.00 |
EE Grand total (I to V) | 1 079 332.00 | | | 1 079 332.00 |
EG Accrued income and payables due within one year | 944 306.00 | | | 944 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 606.00 | | | 606.00 |
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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 | 310 611.00 | | 46 855.00 | 310 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 342.00 | |
I4 DECREASES Grand Total | | 24 327.00 | 333 308.00 | |
IO DECREASES Total including other intangible assets | | 854.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 23 473.00 | 301 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 854.00 | | | 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 757.00 | | 30 682.00 | 294 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | 16 173.00 | 15 000.00 |
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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 | 23 703.00 | 53 019.00 | 17 750.00 | 23 703.00 |
PE DEPRECIATION Total including other intangible assets | 404.00 | 449.00 | 854.00 | 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 298.00 | 52 570.00 | 16 896.00 | 23 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 184.00 | | 1 041.00 | 23 184.00 |
7B Total provisions for depreciation | 23 184.00 | | 1 041.00 | 23 184.00 |
7C Grand total | 23 184.00 | | 1 041.00 | 23 184.00 |
UE of which provisions and reversals: - Operating | | | 1 041.00 | |
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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 | 118 781.00 | 118 781.00 | | 118 781.00 |
8C Staff and Related Accounts | 59 706.00 | 59 706.00 | | 59 706.00 |
8D Social Security and Other Social Organizations | 27 369.00 | 27 369.00 | | 27 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 493 791.00 | 493 791.00 | | 493 791.00 |
UT Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
UX Other trade receivables | 125 429.00 | 125 429.00 | | 125 429.00 |
VA Doubtful or disputed receivables | 22 142.00 | 22 142.00 | | 22 142.00 |
VB VAT | 15 000.00 | 15 000.00 | | 15 000.00 |
VG Loans with a maturity of up to one year at origin | 606.00 | 606.00 | | 606.00 |
VH Loans with a maturity of more than one year at origin | 165 534.00 | 37 899.00 | 127 634.00 | 165 534.00 |
VI Group and Associates | 174 199.00 | 174 199.00 | | 174 199.00 |
VJ Loans taken out during the year | 61 781.00 | | | 61 781.00 |
VK Loans repaid during the year | 27 458.00 | | | 27 458.00 |
VM Income taxes | 1 740.00 | 1 740.00 | | 1 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 498.00 | 3 498.00 | | 3 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 684.00 | 131 684.00 | | 131 684.00 |
VS Prepaid expenses | 7 564.00 | 7 564.00 | | 7 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 561.00 | 303 561.00 | 16 000.00 | 319 561.00 |
VW VAT | 28 453.00 | 28 453.00 | | 28 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 071 940.00 | 944 306.00 | 127 634.00 | 1 071 940.00 |
