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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 31 704.00 | 10 772.00 | 20 932.00 | 31 704.00 |
AR Technical installations, industrial equipment and tools | 14 907.00 | 8 395.00 | 6 512.00 | 14 907.00 |
AT Other tangible assets | 169 578.00 | 107 856.00 | 61 721.00 | 169 578.00 |
BD Other fixed assets | 135.00 | | 135.00 | 135.00 |
BH Other financial assets | 670.00 | | 670.00 | 670.00 |
BJ TOTAL (I) | 216 995.00 | 127 024.00 | 89 971.00 | 216 995.00 |
BX Customers and related accounts | 42 795.00 | | 42 795.00 | 42 795.00 |
BZ Other receivables | 30 275.00 | | 30 275.00 | 30 275.00 |
CF Cash and cash equivalents | 198 973.00 | | 198 973.00 | 198 973.00 |
CJ TOTAL (II) | 272 044.00 | | 272 044.00 | 272 044.00 |
CO Grand total (0 to V) | 489 040.00 | 127 024.00 | 362 016.00 | 489 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 246 444.00 | | | 246 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 288.00 | | | 3 288.00 |
DL TOTAL (I) | 250 833.00 | | | 250 833.00 |
DU Loans and Debts from Credit Institutions (3) | 55 992.00 | | | 55 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 331.00 | | | 1 331.00 |
DX Trade payables and related accounts | 27 571.00 | | | 27 571.00 |
DY Tax and social security liabilities | 19 330.00 | | | 19 330.00 |
EA Other liabilities | 6 957.00 | | | 6 957.00 |
EC TOTAL (IV) | 111 182.00 | | | 111 182.00 |
EE Grand total (I to V) | 362 016.00 | | | 362 016.00 |
EG Accrued income and payables due within one year | 73 041.00 | | | 73 041.00 |
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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 | 209 820.00 | | 39 332.00 | 209 820.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 267.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 267.00 | 805.00 | |
I4 DECREASES Grand Total | | 32 157.00 | 216 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 890.00 | 216 191.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 949.00 | | 39 132.00 | 205 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 872.00 | | 200.00 | 3 872.00 |
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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 | 100 501.00 | 28 232.00 | 1 709.00 | 100 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 501.00 | 28 232.00 | 1 709.00 | 100 501.00 |
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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 | 27 571.00 | 27 571.00 | | 27 571.00 |
8D Social Security and Other Social Organizations | 19 331.00 | 19 331.00 | | 19 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 957.00 | 6 957.00 | | 6 957.00 |
UT Other financial assets | 670.00 | | 670.00 | 670.00 |
UX Other trade receivables | 42 795.00 | 42 795.00 | | 42 795.00 |
VH Loans with a maturity of more than one year at origin | 55 992.00 | 17 851.00 | 38 141.00 | 55 992.00 |
VI Group and Associates | 1 331.00 | 1 331.00 | | 1 331.00 |
VJ Loans taken out during the year | 30 800.00 | | | 30 800.00 |
VK Loans repaid during the year | 21 315.00 | | | 21 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 275.00 | 30 275.00 | | 30 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 741.00 | 73 071.00 | 670.00 | 73 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 182.00 | 73 041.00 | 38 141.00 | 111 182.00 |
