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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 1 800.00 | | 1 800.00 | 1 800.00 |
AP Buildings | 7 200.00 | 228.00 | 6 972.00 | 7 200.00 |
AT Other tangible assets | 6 322.00 | 2 626.00 | 3 696.00 | 6 322.00 |
AV Fixed assets in progress | 316 675.00 | | 316 675.00 | 316 675.00 |
BH Other financial assets | 18 477.00 | | 18 477.00 | 18 477.00 |
BJ TOTAL (I) | 350 475.00 | 2 854.00 | 347 621.00 | 350 475.00 |
BX Customers and related accounts | 5 622.00 | | 5 622.00 | 5 622.00 |
BZ Other receivables | 334 047.00 | | 334 047.00 | 334 047.00 |
CF Cash and cash equivalents | 236 703.00 | | 236 703.00 | 236 703.00 |
CH Prepaid expenses | 14 540.00 | | 14 540.00 | 14 540.00 |
CJ TOTAL (II) | 590 912.00 | | 590 912.00 | 590 912.00 |
CO Grand total (0 to V) | 941 387.00 | 2 854.00 | 938 533.00 | 941 387.00 |
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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 |
DH Retained earnings | 33 305.00 | | | 33 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 790.00 | | | 73 790.00 |
DJ Investment subsidies | 231 436.00 | | | 231 436.00 |
DL TOTAL (I) | 349 531.00 | | | 349 531.00 |
DU Loans and Debts from Credit Institutions (3) | 352 949.00 | | | 352 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 223.00 | | | 62 223.00 |
DX Trade payables and related accounts | 112 353.00 | | | 112 353.00 |
DY Tax and social security liabilities | 60 178.00 | | | 60 178.00 |
EA Other liabilities | 1 299.00 | | | 1 299.00 |
EC TOTAL (IV) | 589 002.00 | | | 589 002.00 |
EE Grand total (I to V) | 938 533.00 | | | 938 533.00 |
EG Accrued income and payables due within one year | 334 821.00 | | | 334 821.00 |
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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 | 15 978.00 | | 345 153.00 | 15 978.00 |
I3 DECREASES Total Financial Fixed Assets | 10 656.00 | | 18 477.00 | 10 656.00 |
I4 DECREASES Grand Total | 10 656.00 | | 350 475.00 | 10 656.00 |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 331 997.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 322.00 | | 326 675.00 | 5 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 656.00 | | 18 477.00 | 10 656.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 316 675.00 | | | 316 675.00 |
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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 | 1 673.00 | 1 181.00 | | 1 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 673.00 | 1 181.00 | | 1 673.00 |
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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 | 112 353.00 | 112 353.00 | | 112 353.00 |
8C Staff and Related Accounts | 26 082.00 | 26 082.00 | | 26 082.00 |
8D Social Security and Other Social Organizations | 18 524.00 | 18 524.00 | | 18 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 299.00 | 1 299.00 | | 1 299.00 |
UT Other financial assets | 18 477.00 | | 18 477.00 | 18 477.00 |
UX Other trade receivables | 5 622.00 | 5 622.00 | | 5 622.00 |
VC Group and associates | 164 195.00 | 164 195.00 | | 164 195.00 |
VH Loans with a maturity of more than one year at origin | 352 949.00 | 98 767.00 | 145 860.00 | 352 949.00 |
VI Group and Associates | 62 223.00 | 62 223.00 | | 62 223.00 |
VJ Loans taken out during the year | 340 490.00 | | | 340 490.00 |
VK Loans repaid during the year | 8 077.00 | | | 8 077.00 |
VN Other taxes, similar payments | 167 913.00 | 167 913.00 | | 167 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 572.00 | 15 572.00 | | 15 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 939.00 | 1 939.00 | | 1 939.00 |
VS Prepaid expenses | 14 540.00 | 14 540.00 | | 14 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 686.00 | 354 209.00 | 18 477.00 | 372 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 002.00 | 334 821.00 | 145 860.00 | 589 002.00 |
