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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 609.00 | 5 609.00 | | 5 609.00 |
AR Technical installations, industrial equipment and tools | 57 985.00 | 57 247.00 | 738.00 | 57 985.00 |
AT Other tangible assets | 1 669 264.00 | 1 043 128.00 | 626 136.00 | 1 669 264.00 |
BF Loans | 1 440.00 | | 1 440.00 | 1 440.00 |
BJ TOTAL (I) | 1 734 299.00 | 1 105 985.00 | 628 314.00 | 1 734 299.00 |
BX Customers and related accounts | 258 400.00 | | 258 400.00 | 258 400.00 |
BZ Other receivables | 122 844.00 | | 122 844.00 | 122 844.00 |
CD Marketable securities | 70 500.00 | | 70 500.00 | 70 500.00 |
CF Cash and cash equivalents | 225 147.00 | | 225 147.00 | 225 147.00 |
CH Prepaid expenses | 7 838.00 | | 7 838.00 | 7 838.00 |
CJ TOTAL (II) | 684 728.00 | | 684 728.00 | 684 728.00 |
CO Grand total (0 to V) | 2 419 027.00 | 1 105 985.00 | 1 313 042.00 | 2 419 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 502 480.00 | 470 885.00 | | 502 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 137.00 | 31 595.00 | | 22 137.00 |
DL TOTAL (I) | 532 617.00 | 510 480.00 | | 532 617.00 |
DU Loans and Debts from Credit Institutions (3) | 587 948.00 | 578 689.00 | | 587 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 237.00 | 17 215.00 | | 7 237.00 |
DX Trade payables and related accounts | 107 849.00 | 120 698.00 | | 107 849.00 |
DY Tax and social security liabilities | 76 358.00 | 91 285.00 | | 76 358.00 |
EA Other liabilities | 1 032.00 | | | 1 032.00 |
EC TOTAL (IV) | 780 425.00 | 807 888.00 | | 780 425.00 |
EE Grand total (I to V) | 1 313 042.00 | 1 318 368.00 | | 1 313 042.00 |
EG Accrued income and payables due within one year | 361 031.00 | 376 951.00 | | 361 031.00 |
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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 | 1 692 311.00 | | 211 487.00 | 1 692 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 440.00 | |
I4 DECREASES Grand Total | | 169 500.00 | 1 734 298.00 | |
IO DECREASES Total including other intangible assets | | | 5 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | 169 500.00 | 1 727 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 609.00 | | | 5 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 686 702.00 | | 210 047.00 | 1 686 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 440.00 | |
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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 | 1 083 779.00 | 191 704.00 | 169 500.00 | 1 083 779.00 |
PE DEPRECIATION Total including other intangible assets | 5 609.00 | | | 5 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 078 170.00 | 191 704.00 | 169 500.00 | 1 078 170.00 |
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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 | 107 849.00 | 107 849.00 | | 107 849.00 |
8C Staff and Related Accounts | 13 611.00 | 13 611.00 | | 13 611.00 |
8D Social Security and Other Social Organizations | 33 139.00 | 33 139.00 | | 33 139.00 |
8E Income Taxes | 2 736.00 | 2 736.00 | | 2 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 032.00 | 1 032.00 | | 1 032.00 |
VH Loans with a maturity of more than one year at origin | 587 948.00 | 168 554.00 | 402 715.00 | 587 948.00 |
VI Group and Associates | 7 236.00 | 7 236.00 | | 7 236.00 |
VJ Loans taken out during the year | 185 897.00 | | | 185 897.00 |
VK Loans repaid during the year | 176 637.00 | | | 176 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 619.00 | 7 619.00 | | 7 619.00 |
VW VAT | 19 251.00 | 19 251.00 | | 19 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 424.00 | 361 030.00 | 402 715.00 | 780 424.00 |
