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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 189.00 | 2 434.00 | 4 755.00 | 7 189.00 |
AH Goodwill | 108 900.00 | | 108 900.00 | 108 900.00 |
AP Buildings | 271 024.00 | 170 010.00 | 101 014.00 | 271 024.00 |
AR Technical installations, industrial equipment and tools | 35 692.00 | 27 312.00 | 8 380.00 | 35 692.00 |
AT Other tangible assets | 163 025.00 | 123 113.00 | 39 912.00 | 163 025.00 |
BJ TOTAL (I) | 585 830.00 | 322 869.00 | 262 960.00 | 585 830.00 |
BT Goods | 17 479.00 | | 17 479.00 | 17 479.00 |
BZ Other receivables | 43 851.00 | | 43 851.00 | 43 851.00 |
CF Cash and cash equivalents | 397 633.00 | | 397 633.00 | 397 633.00 |
CH Prepaid expenses | 873.00 | | 873.00 | 873.00 |
CJ TOTAL (II) | 459 836.00 | | 459 836.00 | 459 836.00 |
CO Grand total (0 to V) | 1 045 666.00 | 322 869.00 | 722 796.00 | 1 045 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 138.00 | | | 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 506.00 | | | 26 506.00 |
DL TOTAL (I) | 70 644.00 | | | 70 644.00 |
DU Loans and Debts from Credit Institutions (3) | 338 568.00 | | | 338 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 021.00 | | | 135 021.00 |
DX Trade payables and related accounts | 157 245.00 | | | 157 245.00 |
DY Tax and social security liabilities | 21 319.00 | | | 21 319.00 |
EC TOTAL (IV) | 652 152.00 | | | 652 152.00 |
EE Grand total (I to V) | 722 796.00 | | | 722 796.00 |
EG Accrued income and payables due within one year | 574 388.00 | | | 574 388.00 |
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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 | 584 679.00 | | 3 891.00 | 584 679.00 |
I4 DECREASES Grand Total | | 2 740.00 | 585 830.00 | |
IO DECREASES Total including other intangible assets | | | 116 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 740.00 | 469 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 089.00 | | | 116 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 590.00 | | 3 891.00 | 468 590.00 |
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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 | 258 226.00 | 67 384.00 | 2 740.00 | 258 226.00 |
PE DEPRECIATION Total including other intangible assets | 1 520.00 | 914.00 | | 1 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 705.00 | 66 470.00 | 2 740.00 | 256 705.00 |
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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 | 157 245.00 | 157 245.00 | | 157 245.00 |
8C Staff and Related Accounts | 3 475.00 | 3 475.00 | | 3 475.00 |
8D Social Security and Other Social Organizations | 6 394.00 | 6 394.00 | | 6 394.00 |
VB VAT | 22 351.00 | 22 351.00 | | 22 351.00 |
VH Loans with a maturity of more than one year at origin | 338 568.00 | 260 804.00 | 77 764.00 | 338 568.00 |
VI Group and Associates | 135 021.00 | 135 021.00 | | 135 021.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 28 895.00 | | | 28 895.00 |
VM Income taxes | 4 703.00 | 4 703.00 | | 4 703.00 |
VN Other taxes, similar payments | 1 026.00 | 1 026.00 | | 1 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 483.00 | 1 483.00 | | 1 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 771.00 | 15 771.00 | | 15 771.00 |
VS Prepaid expenses | 873.00 | 873.00 | | 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 724.00 | 44 724.00 | | 44 724.00 |
VW VAT | 9 967.00 | 9 967.00 | | 9 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 152.00 | 574 388.00 | 77 764.00 | 652 152.00 |
