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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 554.00 | 1 384.00 | 170.00 | 1 554.00 |
AR Technical installations, industrial equipment and tools | 168 780.00 | 163 514.00 | 5 266.00 | 168 780.00 |
AT Other tangible assets | 148 350.00 | 148 350.00 | | 148 350.00 |
BB Receivables related to investments | 12 717.00 | | 12 717.00 | 12 717.00 |
BJ TOTAL (I) | 331 400.00 | 313 247.00 | 18 153.00 | 331 400.00 |
BL Raw materials, supplies | 2 397.00 | | 2 397.00 | 2 397.00 |
BT Goods | 63 863.00 | | 63 863.00 | 63 863.00 |
BX Customers and related accounts | 8 708.00 | | 8 708.00 | 8 708.00 |
BZ Other receivables | 1 234 791.00 | | 1 234 791.00 | 1 234 791.00 |
CF Cash and cash equivalents | 61 668.00 | | 61 668.00 | 61 668.00 |
CH Prepaid expenses | 3 357.00 | | 3 357.00 | 3 357.00 |
CJ TOTAL (II) | 1 374 784.00 | | 1 374 784.00 | 1 374 784.00 |
CO Grand total (0 to V) | 1 706 184.00 | 313 247.00 | 1 392 937.00 | 1 706 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 55 859.00 | | | 55 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 492 133.00 | | | 492 133.00 |
DL TOTAL (I) | 558 992.00 | | | 558 992.00 |
DU Loans and Debts from Credit Institutions (3) | 68 825.00 | | | 68 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 757.00 | | | 192 757.00 |
DX Trade payables and related accounts | 463 519.00 | | | 463 519.00 |
DY Tax and social security liabilities | 108 845.00 | | | 108 845.00 |
EC TOTAL (IV) | 833 945.00 | | | 833 945.00 |
EE Grand total (I to V) | 1 392 937.00 | | | 1 392 937.00 |
EG Accrued income and payables due within one year | 829 655.00 | | | 829 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 885.00 | | | 885.00 |
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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 | 342 519.00 | | 2 995.00 | 342 519.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 544.00 | 12 717.00 | |
I4 DECREASES Grand Total | | 14 114.00 | 331 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 570.00 | 318 683.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 253.00 | | | 322 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 265.00 | | 2 995.00 | 20 265.00 |
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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 | 311 917.00 | 4 900.00 | 3 570.00 | 311 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 917.00 | 4 900.00 | 3 570.00 | 311 917.00 |
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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 | 463 519.00 | 463 519.00 | | 463 519.00 |
8C Staff and Related Accounts | 63 434.00 | 63 434.00 | | 63 434.00 |
8D Social Security and Other Social Organizations | 31 241.00 | 31 241.00 | | 31 241.00 |
UL Receivables related to investments | 12 717.00 | | 12 717.00 | 12 717.00 |
UX Other trade receivables | 8 708.00 | 8 708.00 | | 8 708.00 |
VB VAT | 22 278.00 | 22 278.00 | | 22 278.00 |
VC Group and associates | 1 210 273.00 | 1 210 273.00 | | 1 210 273.00 |
VG Loans with a maturity of up to one year at origin | 885.00 | 885.00 | | 885.00 |
VH Loans with a maturity of more than one year at origin | 67 940.00 | 63 650.00 | 4 290.00 | 67 940.00 |
VI Group and Associates | 192 757.00 | 192 757.00 | | 192 757.00 |
VK Loans repaid during the year | 95 666.00 | | | 95 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 843.00 | 10 843.00 | | 10 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 239.00 | 2 239.00 | | 2 239.00 |
VS Prepaid expenses | 3 357.00 | 3 357.00 | | 3 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 259 573.00 | 1 246 856.00 | 12 717.00 | 1 259 573.00 |
VW VAT | 3 326.00 | 3 326.00 | | 3 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 945.00 | 829 655.00 | 4 290.00 | 833 945.00 |
