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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 27 200.00 | | 27 200.00 | 27 200.00 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 2 994.00 | 7 006.00 | 10 000.00 |
AP Buildings | 211 920.00 | 63 445.00 | 148 475.00 | 211 920.00 |
AR Technical installations, industrial equipment and tools | 26 323.00 | 15 492.00 | 10 832.00 | 26 323.00 |
AT Other tangible assets | 90 840.00 | 41 177.00 | 49 662.00 | 90 840.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 349 583.00 | 123 108.00 | 226 475.00 | 349 583.00 |
BT Goods | 110 579.00 | | 110 579.00 | 110 579.00 |
BX Customers and related accounts | 24 972.00 | 3 273.00 | 21 699.00 | 24 972.00 |
BZ Other receivables | 18 923.00 | | 18 923.00 | 18 923.00 |
CF Cash and cash equivalents | 152 420.00 | | 152 420.00 | 152 420.00 |
CH Prepaid expenses | 12 896.00 | | 12 896.00 | 12 896.00 |
CJ TOTAL (II) | 319 790.00 | 3 273.00 | 316 517.00 | 319 790.00 |
CO Grand total (0 to V) | 696 574.00 | 126 381.00 | 570 192.00 | 696 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | 68 000.00 | | 68 000.00 |
DH Retained earnings | -120 342.00 | | | -120 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 450.00 | -120 342.00 | | -6 450.00 |
DL TOTAL (I) | -60 792.00 | -52 342.00 | | -60 792.00 |
DU Loans and Debts from Credit Institutions (3) | 234 951.00 | 283 178.00 | | 234 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 559.00 | 265 915.00 | | 260 559.00 |
DX Trade payables and related accounts | 107 257.00 | 141 400.00 | | 107 257.00 |
DY Tax and social security liabilities | 22 058.00 | 17 589.00 | | 22 058.00 |
EA Other liabilities | 6 159.00 | 8 154.00 | | 6 159.00 |
EC TOTAL (IV) | 630 984.00 | 716 234.00 | | 630 984.00 |
EE Grand total (I to V) | 570 192.00 | 663 893.00 | | 570 192.00 |
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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 | 338 773.00 | | 10 810.00 | 338 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 500.00 | |
I4 DECREASES Grand Total | | | 349 583.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 329 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 273.00 | | 10 810.00 | 318 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 500.00 | | | 10 500.00 |
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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 | 75 322.00 | 47 786.00 | | 75 322.00 |
PE DEPRECIATION Total including other intangible assets | 1 883.00 | 1 111.00 | | 1 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 440.00 | 46 674.00 | | 73 440.00 |
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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 | 107 257.00 | 107 257.00 | | 107 257.00 |
8D Social Security and Other Social Organizations | 22 058.00 | 22 058.00 | | 22 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 160.00 | 6 160.00 | | 6 160.00 |
UT Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
UX Other trade receivables | 24 972.00 | 24 972.00 | | 24 972.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 234 895.00 | 57 251.00 | 177 644.00 | 234 895.00 |
VI Group and Associates | 260 559.00 | 260 559.00 | | 260 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 923.00 | 18 923.00 | | 18 923.00 |
VS Prepaid expenses | 12 896.00 | 12 896.00 | | 12 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 291.00 | 56 791.00 | 10 500.00 | 67 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 984.00 | 453 340.00 | 177 644.00 | 630 984.00 |
