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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 500 000.00 | | 500 000.00 | 500 000.00 |
AP Buildings | 1 194 848.00 | 304 574.00 | 890 274.00 | 1 194 848.00 |
AT Other tangible assets | 275 505.00 | 163 452.00 | 112 053.00 | 275 505.00 |
BH Other financial assets | 238.00 | | 238.00 | 238.00 |
BJ TOTAL (I) | 2 644 071.00 | 468 027.00 | 2 176 044.00 | 2 644 071.00 |
BT Goods | 345 993.00 | | 345 993.00 | 345 993.00 |
BX Customers and related accounts | 268 416.00 | | 268 416.00 | 268 416.00 |
BZ Other receivables | 311 577.00 | | 311 577.00 | 311 577.00 |
CF Cash and cash equivalents | 673 375.00 | | 673 375.00 | 673 375.00 |
CH Prepaid expenses | 7 250.00 | | 7 250.00 | 7 250.00 |
CJ TOTAL (II) | 1 606 611.00 | | 1 606 611.00 | 1 606 611.00 |
CO Grand total (0 to V) | 4 250 682.00 | 468 027.00 | 3 782 655.00 | 4 250 682.00 |
CU Other investments | 673 480.00 | | 673 480.00 | 673 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 2 404 407.00 | 2 628 161.00 | | 2 404 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 652.00 | -152 325.00 | | -96 652.00 |
DL TOTAL (I) | 3 077 754.00 | 3 245 836.00 | | 3 077 754.00 |
DU Loans and Debts from Credit Institutions (3) | 514 285.00 | 576 088.00 | | 514 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 157.00 | 28 137.00 | | 52 157.00 |
DW Advances and down payments received on current orders | | 13 000.00 | | |
DX Trade payables and related accounts | 12 886.00 | 6 162.00 | | 12 886.00 |
DY Tax and social security liabilities | 125 573.00 | 114 099.00 | | 125 573.00 |
EA Other liabilities | | 75.00 | | |
EB Prepaid income (2) | | 8 000.00 | | |
EC TOTAL (IV) | 704 901.00 | 745 562.00 | | 704 901.00 |
EE Grand total (I to V) | 3 782 655.00 | 3 991 398.00 | | 3 782 655.00 |
EG Accrued income and payables due within one year | 254 737.00 | 218 997.00 | | 254 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | 57.00 | | 49.00 |
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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 | 2 648 513.00 | | 4 285.00 | 2 648 513.00 |
I3 DECREASES Total Financial Fixed Assets | | 720.00 | 673 718.00 | |
I4 DECREASES Grand Total | | 8 727.00 | 2 644 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 007.00 | 1 970 353.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 974 175.00 | | 4 185.00 | 1 974 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 674 338.00 | | 100.00 | 674 338.00 |
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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 | 395 580.00 | 79 242.00 | 6 795.00 | 395 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 580.00 | 79 242.00 | 6 795.00 | 395 580.00 |
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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 | 12 886.00 | 12 886.00 | | 12 886.00 |
8D Social Security and Other Social Organizations | 125 573.00 | 125 573.00 | | 125 573.00 |
UT Other financial assets | 238.00 | | 238.00 | 238.00 |
UX Other trade receivables | 268 416.00 | 268 416.00 | | 268 416.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 514 236.00 | 64 072.00 | 271 417.00 | 514 236.00 |
VI Group and Associates | 52 157.00 | 52 157.00 | | 52 157.00 |
VK Loans repaid during the year | 61 714.00 | | | 61 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 311 577.00 | 311 577.00 | | 311 577.00 |
VS Prepaid expenses | 7 250.00 | 7 250.00 | | 7 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 481.00 | 587 243.00 | 238.00 | 587 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 901.00 | 254 737.00 | 271 417.00 | 704 901.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
