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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 44 321.00 | 6 971.00 | 37 351.00 | 44 321.00 |
AR Technical installations, industrial equipment and tools | 1 608.00 | 223.00 | 1 385.00 | 1 608.00 |
AT Other tangible assets | 7 032.00 | 986.00 | 6 046.00 | 7 032.00 |
AV Fixed assets in progress | 1 650.00 | | 1 650.00 | 1 650.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 56 911.00 | 8 179.00 | 48 732.00 | 56 911.00 |
BX Customers and related accounts | 85 195.00 | | 85 195.00 | 85 195.00 |
BZ Other receivables | 88 452.00 | | 88 452.00 | 88 452.00 |
CF Cash and cash equivalents | 225 360.00 | | 225 360.00 | 225 360.00 |
CH Prepaid expenses | 1 122.00 | | 1 122.00 | 1 122.00 |
CJ TOTAL (II) | 400 128.00 | | 400 128.00 | 400 128.00 |
CO Grand total (0 to V) | 457 039.00 | 8 179.00 | 448 860.00 | 457 039.00 |
CP Shares due in less than one year | 2 100.00 | | | 2 100.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DB Share, merger, contribution premiums, etc. | 17 300.00 | | | 17 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 055.00 | | | 102 055.00 |
DJ Investment subsidies | 2 142.00 | | | 2 142.00 |
DL TOTAL (I) | 129 197.00 | | | 129 197.00 |
DU Loans and Debts from Credit Institutions (3) | 39 574.00 | | | 39 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 267.00 | | | 2 267.00 |
DW Advances and down payments received on current orders | 7 900.00 | | | 7 900.00 |
DX Trade payables and related accounts | 20 882.00 | | | 20 882.00 |
DY Tax and social security liabilities | 44 533.00 | | | 44 533.00 |
EA Other liabilities | 9 210.00 | | | 9 210.00 |
EB Prepaid income (2) | 195 297.00 | | | 195 297.00 |
EC TOTAL (IV) | 319 663.00 | | | 319 663.00 |
EE Grand total (I to V) | 448 860.00 | | | 448 860.00 |
EG Accrued income and payables due within one year | 281 204.00 | | | 281 204.00 |
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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 | | | 56 911.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 300.00 | |
I4 DECREASES Grand Total | | | 56 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 611.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 54 611.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 300.00 | |
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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 | 8 179.00 | | 8 179.00 | 8 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 179.00 | | 8 179.00 | 8 179.00 |
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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 | 20 882.00 | 20 882.00 | | 20 882.00 |
8D Social Security and Other Social Organizations | 8 040.00 | 8 040.00 | | 8 040.00 |
8E Income Taxes | 29 039.00 | 29 039.00 | | 29 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 210.00 | 9 210.00 | | 9 210.00 |
8L Deferred income | 195 297.00 | 195 297.00 | | 195 297.00 |
UT Other financial assets | 2 100.00 | 2 100.00 | | 2 100.00 |
UX Other trade receivables | 85 195.00 | 85 195.00 | | 85 195.00 |
VB VAT | 1 680.00 | 1 680.00 | | 1 680.00 |
VH Loans with a maturity of more than one year at origin | 39 574.00 | 9 014.00 | 30 560.00 | 39 574.00 |
VI Group and Associates | 2 267.00 | 2 267.00 | | 2 267.00 |
VJ Loans taken out during the year | 41 800.00 | | | 41 800.00 |
VK Loans repaid during the year | 2 226.00 | | | 2 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 392.00 | 392.00 | | 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 772.00 | 86 772.00 | | 86 772.00 |
VS Prepaid expenses | 1 122.00 | 1 122.00 | | 1 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 869.00 | 176 869.00 | | 176 869.00 |
VW VAT | 7 062.00 | 7 062.00 | | 7 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 763.00 | 281 204.00 | 30 560.00 | 311 763.00 |
