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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
AN Land | 15 299.00 | 9 857.00 | 5 442.00 | 15 299.00 |
AR Technical installations, industrial equipment and tools | 36 253.00 | 27 337.00 | 8 915.00 | 36 253.00 |
AT Other tangible assets | 500 423.00 | 405 220.00 | 95 202.00 | 500 423.00 |
BJ TOTAL (I) | 556 475.00 | 446 915.00 | 109 560.00 | 556 475.00 |
BT Goods | 30 767.00 | | 30 767.00 | 30 767.00 |
BX Customers and related accounts | 216 138.00 | 2 125.00 | 214 012.00 | 216 138.00 |
BZ Other receivables | 28 997.00 | | 28 997.00 | 28 997.00 |
CD Marketable securities | 23 000.00 | | 23 000.00 | 23 000.00 |
CF Cash and cash equivalents | 10 892.00 | | 10 892.00 | 10 892.00 |
CH Prepaid expenses | 113 793.00 | | 113 793.00 | 113 793.00 |
CJ TOTAL (II) | 423 588.00 | 2 125.00 | 421 463.00 | 423 588.00 |
CO Grand total (0 to V) | 980 064.00 | 449 040.00 | 531 024.00 | 980 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 142 543.00 | | | 142 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 045.00 | | | 16 045.00 |
DL TOTAL (I) | 171 789.00 | | | 171 789.00 |
DU Loans and Debts from Credit Institutions (3) | 132 926.00 | | | 132 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 101.00 | | | 74 101.00 |
DX Trade payables and related accounts | 64 915.00 | | | 64 915.00 |
DY Tax and social security liabilities | 86 712.00 | | | 86 712.00 |
EA Other liabilities | 577.00 | | | 577.00 |
EC TOTAL (IV) | 359 234.00 | | | 359 234.00 |
EE Grand total (I to V) | 531 024.00 | | | 531 024.00 |
EG Accrued income and payables due within one year | 253 300.00 | | | 253 300.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 015.00 | | | 13 015.00 |
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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 | 497 947.00 | | 66 088.00 | 497 947.00 |
I4 DECREASES Grand Total | | 7 560.00 | 556 476.00 | |
IO DECREASES Total including other intangible assets | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 560.00 | 551 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 500.00 | | | 4 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 447.00 | | 66 088.00 | 493 447.00 |
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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 | 407 484.00 | 39 435.00 | 4.00 | 407 484.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | 1 500.00 | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 484.00 | 37 935.00 | 3.00 | 404 484.00 |
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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 | 64 916.00 | 64 916.00 | | 64 916.00 |
8D Social Security and Other Social Organizations | 86 712.00 | 86 712.00 | | 86 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 680.00 | 74 680.00 | | 74 680.00 |
UX Other trade receivables | 216 138.00 | 216 138.00 | | 216 138.00 |
VG Loans with a maturity of up to one year at origin | 13 016.00 | 13 016.00 | | 13 016.00 |
VH Loans with a maturity of more than one year at origin | 119 911.00 | 13 977.00 | 105 934.00 | 119 911.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 997.00 | 28 997.00 | | 28 997.00 |
VS Prepaid expenses | 113 794.00 | 113 794.00 | | 113 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 929.00 | 358 929.00 | | 358 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 235.00 | 253 301.00 | 105 934.00 | 359 235.00 |
