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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 129 291.00 | 4 341.00 | 124 950.00 | 129 291.00 |
AR Technical installations, industrial equipment and tools | 26 813.00 | 1 798.00 | 25 015.00 | 26 813.00 |
AT Other tangible assets | 160 632.00 | 5 252.00 | 155 379.00 | 160 632.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 352 237.00 | 11 392.00 | 340 845.00 | 352 237.00 |
BT Goods | 42 358.00 | | 42 358.00 | 42 358.00 |
BX Customers and related accounts | 1 157.00 | | 1 157.00 | 1 157.00 |
BZ Other receivables | 54 671.00 | | 54 671.00 | 54 671.00 |
CF Cash and cash equivalents | 63 562.00 | | 63 562.00 | 63 562.00 |
CH Prepaid expenses | 1 975.00 | | 1 975.00 | 1 975.00 |
CJ TOTAL (II) | 163 724.00 | | 163 724.00 | 163 724.00 |
CO Grand total (0 to V) | 515 962.00 | 11 392.00 | 504 569.00 | 515 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 885.00 | | | 146 885.00 |
DB Share, merger, contribution premiums, etc. | 7 890.00 | | | 7 890.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 512.00 | | | 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 527.00 | | | 3 527.00 |
DL TOTAL (I) | 159 564.00 | | | 159 564.00 |
DU Loans and Debts from Credit Institutions (3) | 252 317.00 | | | 252 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 850.00 | | | 5 850.00 |
DX Trade payables and related accounts | 59 318.00 | | | 59 318.00 |
DY Tax and social security liabilities | 21 226.00 | | | 21 226.00 |
DZ Fixed asset liabilities and related accounts | 6 074.00 | | | 6 074.00 |
EA Other liabilities | 218.00 | | | 218.00 |
EC TOTAL (IV) | 345 005.00 | | | 345 005.00 |
EE Grand total (I to V) | 504 569.00 | | | 504 569.00 |
EG Accrued income and payables due within one year | 156 987.00 | | | 156 987.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 870.00 | | | 32 870.00 |
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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 | 7 500.00 | | 352 238.00 | 7 500.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 5 500.00 | |
I4 DECREASES Grand Total | | 7 500.00 | 352 238.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 316 738.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 30 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 316 738.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | 5 500.00 | 7 500.00 |
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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 | | 11 392.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 392.00 | | |
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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 | 59 318.00 | 59 318.00 | | 59 318.00 |
8D Social Security and Other Social Organizations | 21 226.00 | 21 226.00 | | 21 226.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 075.00 | 6 075.00 | | 6 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218.00 | 218.00 | | 218.00 |
UT Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
UX Other trade receivables | 1 157.00 | 1 157.00 | | 1 157.00 |
VG Loans with a maturity of up to one year at origin | 32 870.00 | 32 870.00 | | 32 870.00 |
VH Loans with a maturity of more than one year at origin | 219 447.00 | 31 429.00 | 126 660.00 | 219 447.00 |
VI Group and Associates | 5 850.00 | 5 850.00 | | 5 850.00 |
VJ Loans taken out during the year | 222 000.00 | | | 222 000.00 |
VK Loans repaid during the year | 2 609.00 | | | 2 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 671.00 | 54 671.00 | | 54 671.00 |
VS Prepaid expenses | 1 976.00 | 1 976.00 | | 1 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 304.00 | 57 804.00 | 5 500.00 | 63 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 005.00 | 156 987.00 | 126 660.00 | 345 005.00 |
