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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 27 239.00 | 16 398.00 | 10 841.00 | 27 239.00 |
AP Buildings | 5 241.00 | 867.00 | 4 374.00 | 5 241.00 |
AR Technical installations, industrial equipment and tools | 11 100.00 | 2 800.00 | 8 300.00 | 11 100.00 |
AT Other tangible assets | 393 135.00 | 197 290.00 | 195 845.00 | 393 135.00 |
BJ TOTAL (I) | 436 764.00 | 217 356.00 | 219 408.00 | 436 764.00 |
BX Customers and related accounts | 104 647.00 | | 104 647.00 | 104 647.00 |
BZ Other receivables | 40 177.00 | | 40 177.00 | 40 177.00 |
CF Cash and cash equivalents | 129 758.00 | | 129 758.00 | 129 758.00 |
CH Prepaid expenses | 10 398.00 | | 10 398.00 | 10 398.00 |
CJ TOTAL (II) | 284 981.00 | | 284 981.00 | 284 981.00 |
CO Grand total (0 to V) | 721 745.00 | 217 356.00 | 504 389.00 | 721 745.00 |
CU Other investments | 49.00 | | 49.00 | 49.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 189 766.00 | | | 189 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 609.00 | | | 39 609.00 |
DL TOTAL (I) | 240 376.00 | | | 240 376.00 |
DU Loans and Debts from Credit Institutions (3) | 151 819.00 | | | 151 819.00 |
DX Trade payables and related accounts | 30 070.00 | | | 30 070.00 |
DY Tax and social security liabilities | 81 133.00 | | | 81 133.00 |
EA Other liabilities | 991.00 | | | 991.00 |
EC TOTAL (IV) | 264 013.00 | | | 264 013.00 |
EE Grand total (I to V) | 504 389.00 | | | 504 389.00 |
EG Accrued income and payables due within one year | 178 271.00 | | | 178 271.00 |
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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 | 410 127.00 | | 55 407.00 | 410 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | 28 770.00 | 436 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 770.00 | 436 715.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 079.00 | | 55 407.00 | 410 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 156 809.00 | 69 592.00 | 9 045.00 | 156 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 809.00 | 69 592.00 | 9 045.00 | 156 809.00 |
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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 | 30 070.00 | 30 070.00 | | 30 070.00 |
8C Staff and Related Accounts | 43 471.00 | 43 471.00 | | 43 471.00 |
8D Social Security and Other Social Organizations | 7 790.00 | 7 790.00 | | 7 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 991.00 | 991.00 | | 991.00 |
UX Other trade receivables | 104 647.00 | 104 647.00 | | 104 647.00 |
VB VAT | 9 155.00 | 9 155.00 | | 9 155.00 |
VH Loans with a maturity of more than one year at origin | 151 819.00 | 66 077.00 | 85 742.00 | 151 819.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 64 708.00 | | | 64 708.00 |
VM Income taxes | 13 781.00 | 13 781.00 | | 13 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 152.00 | 3 152.00 | | 3 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 241.00 | 17 241.00 | | 17 241.00 |
VS Prepaid expenses | 10 398.00 | 10 398.00 | | 10 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 223.00 | 155 223.00 | | 155 223.00 |
VW VAT | 26 720.00 | 26 720.00 | | 26 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 013.00 | 178 271.00 | 85 742.00 | 264 013.00 |
