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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 592 466.00 | 198 697.00 | 393 770.00 | 592 466.00 |
BJ TOTAL (I) | 697 706.00 | 198 697.00 | 499 010.00 | 697 706.00 |
BT Goods | 64 684.00 | | 64 684.00 | 64 684.00 |
BV Advances and down payments on orders | 3 702.00 | | 3 702.00 | 3 702.00 |
BX Customers and related accounts | 18 194.00 | | 18 194.00 | 18 194.00 |
BZ Other receivables | 525 189.00 | | 525 189.00 | 525 189.00 |
CF Cash and cash equivalents | 129 033.00 | | 129 033.00 | 129 033.00 |
CH Prepaid expenses | 962.00 | | 962.00 | 962.00 |
CJ TOTAL (II) | 741 764.00 | | 741 764.00 | 741 764.00 |
CO Grand total (0 to V) | 1 439 471.00 | 198 697.00 | 1 240 774.00 | 1 439 471.00 |
CU Other investments | 105 240.00 | | 105 240.00 | 105 240.00 |
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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 |
DD Legal reserve (1) | 3 999.00 | | | 3 999.00 |
DG Other reserves | 88 688.00 | | | 88 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 142.00 | | | 12 142.00 |
DL TOTAL (I) | 144 830.00 | | | 144 830.00 |
DU Loans and Debts from Credit Institutions (3) | 349 292.00 | | | 349 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 782.00 | | | 159 782.00 |
DX Trade payables and related accounts | 549 957.00 | | | 549 957.00 |
DY Tax and social security liabilities | 5 026.00 | | | 5 026.00 |
EA Other liabilities | 31 887.00 | | | 31 887.00 |
EC TOTAL (IV) | 1 095 944.00 | | | 1 095 944.00 |
EE Grand total (I to V) | 1 240 774.00 | | | 1 240 774.00 |
EG Accrued income and payables due within one year | 824 347.00 | | | 824 347.00 |
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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 | 709 600.00 | | 443 534.00 | 709 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 410.00 | 105 240.00 | |
I4 DECREASES Grand Total | | 455 427.00 | 697 706.00 | |
IO DECREASES Total including other intangible assets | | 32 010.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 423 007.00 | 592 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 010.00 | | | 32 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 677 180.00 | | 338 294.00 | 677 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410.00 | | 105 240.00 | 410.00 |
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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 | 475 915.00 | 44 575.00 | 321 795.00 | 475 915.00 |
PE DEPRECIATION Total including other intangible assets | 31 698.00 | | 31 698.00 | 31 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444 218.00 | 44 575.00 | 290 098.00 | 444 218.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 770.00 | 4 770.00 | | 4 770.00 |
8B Suppliers and Related Accounts | 549 957.00 | 549 957.00 | | 549 957.00 |
8C Staff and Related Accounts | 2 302.00 | 2 302.00 | | 2 302.00 |
8D Social Security and Other Social Organizations | 895.00 | 895.00 | | 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 887.00 | 31 887.00 | | 31 887.00 |
UX Other trade receivables | 18 194.00 | 18 194.00 | | 18 194.00 |
VB VAT | 2 380.00 | 2 380.00 | | 2 380.00 |
VC Group and associates | 429 001.00 | 429 001.00 | | 429 001.00 |
VH Loans with a maturity of more than one year at origin | 349 292.00 | 77 695.00 | 222 342.00 | 349 292.00 |
VI Group and Associates | 155 012.00 | 155 012.00 | | 155 012.00 |
VJ Loans taken out during the year | 242 222.00 | | | 242 222.00 |
VK Loans repaid during the year | 85 548.00 | | | 85 548.00 |
VM Income taxes | 72 101.00 | 72 101.00 | | 72 101.00 |
VN Other taxes, similar payments | 4 791.00 | 4 791.00 | | 4 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 80.00 | 80.00 | | 80.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 916.00 | 16 916.00 | | 16 916.00 |
VS Prepaid expenses | 962.00 | 962.00 | | 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 345.00 | 544 345.00 | | 544 345.00 |
VW VAT | 1 750.00 | 1 750.00 | | 1 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 095 944.00 | 824 347.00 | 222 342.00 | 1 095 944.00 |
