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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 190 256.00 | | 190 256.00 | 190 256.00 |
AP Buildings | 80 034.00 | 59 597.00 | 20 438.00 | 80 034.00 |
BB Receivables related to investments | 862 803.00 | | 862 803.00 | 862 803.00 |
BJ TOTAL (I) | 1 145 299.00 | 59 597.00 | 1 085 702.00 | 1 145 299.00 |
BN Goods in progress | 268 701.00 | | 268 701.00 | 268 701.00 |
BT Goods | 221 660.00 | 19 591.00 | 202 069.00 | 221 660.00 |
BX Customers and related accounts | 88 373.00 | 8 500.00 | 79 873.00 | 88 373.00 |
BZ Other receivables | 7 068.00 | | 7 068.00 | 7 068.00 |
CF Cash and cash equivalents | 23 683.00 | | 23 683.00 | 23 683.00 |
CH Prepaid expenses | 5 184.00 | | 5 184.00 | 5 184.00 |
CJ TOTAL (II) | 614 668.00 | 28 091.00 | 586 577.00 | 614 668.00 |
CO Grand total (0 to V) | 1 759 967.00 | 87 688.00 | 1 672 280.00 | 1 759 967.00 |
CU Other investments | 12 205.00 | | 12 205.00 | 12 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 160.00 | 308 160.00 | | 308 160.00 |
DD Legal reserve (1) | 5 767.00 | 5 767.00 | | 5 767.00 |
DH Retained earnings | -108 585.00 | -138 720.00 | | -108 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 099.00 | 30 135.00 | | -6 099.00 |
DL TOTAL (I) | 199 243.00 | 205 342.00 | | 199 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 608 589.00 | 637 679.00 | | 608 589.00 |
DX Trade payables and related accounts | 31 299.00 | 44 082.00 | | 31 299.00 |
DY Tax and social security liabilities | 41 728.00 | 40 209.00 | | 41 728.00 |
EA Other liabilities | 777 454.00 | 770 776.00 | | 777 454.00 |
EB Prepaid income (2) | 13 966.00 | 13 762.00 | | 13 966.00 |
EC TOTAL (IV) | 1 473 036.00 | 1 506 507.00 | | 1 473 036.00 |
EE Grand total (I to V) | 1 672 280.00 | 1 711 850.00 | | 1 672 280.00 |
EG Accrued income and payables due within one year | 1 473 036.00 | 1 506 507.00 | | 1 473 036.00 |
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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 | 1 139 146.00 | | 6 153.00 | 1 139 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 875 008.00 | |
I4 DECREASES Grand Total | | | 1 145 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 290.00 | | | 270 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 868 855.00 | | 6 153.00 | 868 855.00 |
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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 | 55 875.00 | 3 722.00 | | 55 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 875.00 | 3 722.00 | | 55 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 19 591.00 | | | 19 591.00 |
6T Receivables | 8 500.00 | | | 8 500.00 |
7B Total provisions for depreciation | 28 091.00 | | | 28 091.00 |
7C Grand total | 28 091.00 | | | 28 091.00 |
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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 | 31 299.00 | 31 299.00 | | 31 299.00 |
8C Staff and Related Accounts | 11 298.00 | 11 298.00 | | 11 298.00 |
8D Social Security and Other Social Organizations | 10 197.00 | 10 197.00 | | 10 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 777 454.00 | 777 454.00 | | 777 454.00 |
8L Deferred income | 13 966.00 | 13 966.00 | | 13 966.00 |
UL Receivables related to investments | 862 803.00 | | 862 803.00 | 862 803.00 |
UX Other trade receivables | 78 173.00 | 78 173.00 | | 78 173.00 |
VA Doubtful or disputed receivables | 10 200.00 | | 10 200.00 | 10 200.00 |
VB VAT | 5 336.00 | 5 336.00 | | 5 336.00 |
VC Group and associates | 251.00 | 251.00 | | 251.00 |
VI Group and Associates | 608 589.00 | 608 589.00 | | 608 589.00 |
VM Income taxes | 1 481.00 | 1 481.00 | | 1 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 416.00 | 3 416.00 | | 3 416.00 |
VS Prepaid expenses | 5 184.00 | 5 184.00 | | 5 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 963 428.00 | 90 425.00 | 873 003.00 | 963 428.00 |
VW VAT | 16 817.00 | 16 817.00 | | 16 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 473 036.00 | 1 473 036.00 | | 1 473 036.00 |
