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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 916 758.00 | 287 045.00 | 629 713.00 | 916 758.00 |
AR Technical installations, industrial equipment and tools | 3 367.00 | 3 367.00 | | 3 367.00 |
AT Other tangible assets | 539 707.00 | 113 843.00 | 425 864.00 | 539 707.00 |
BH Other financial assets | 30 533.00 | | 30 533.00 | 30 533.00 |
BJ TOTAL (I) | 1 490 365.00 | 404 255.00 | 1 086 111.00 | 1 490 365.00 |
BT Goods | 2 401.00 | | 2 401.00 | 2 401.00 |
BX Customers and related accounts | 17 747.00 | 3 845.00 | 13 901.00 | 17 747.00 |
BZ Other receivables | 35 692.00 | | 35 692.00 | 35 692.00 |
CF Cash and cash equivalents | 77 022.00 | | 77 022.00 | 77 022.00 |
CH Prepaid expenses | 1 473.00 | | 1 473.00 | 1 473.00 |
CJ TOTAL (II) | 134 334.00 | 3 845.00 | 130 489.00 | 134 334.00 |
CO Grand total (0 to V) | 1 624 700.00 | 408 100.00 | 1 216 600.00 | 1 624 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 106 000.00 | | | 106 000.00 |
DH Retained earnings | | -33 521.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 832.00 | 140 271.00 | | 163 832.00 |
DL TOTAL (I) | 278 081.00 | 114 250.00 | | 278 081.00 |
DU Loans and Debts from Credit Institutions (3) | 305 278.00 | 396 687.00 | | 305 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419 455.00 | 545 303.00 | | 419 455.00 |
DX Trade payables and related accounts | 109 893.00 | 119 452.00 | | 109 893.00 |
DY Tax and social security liabilities | 54 554.00 | 49 684.00 | | 54 554.00 |
EA Other liabilities | 40 958.00 | 37 780.00 | | 40 958.00 |
EB Prepaid income (2) | 8 381.00 | 7 203.00 | | 8 381.00 |
EC TOTAL (IV) | 938 518.00 | 1 156 109.00 | | 938 518.00 |
EE Grand total (I to V) | 1 216 600.00 | 1 270 358.00 | | 1 216 600.00 |
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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 | 1 424 900.00 | | 499 859.00 | 1 424 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 533.00 | |
I4 DECREASES Grand Total | | 434 393.00 | 1 490 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 434 393.00 | 1 459 831.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 398 232.00 | | 495 992.00 | 1 398 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 667.00 | | 3 867.00 | 26 667.00 |
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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 | 330 162.00 | 74 093.00 | | 330 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 162.00 | 74 093.00 | | 330 162.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 317.00 | 17 317.00 | | 17 317.00 |
8B Suppliers and Related Accounts | 109 893.00 | 109 893.00 | | 109 893.00 |
8D Social Security and Other Social Organizations | 54 554.00 | 54 554.00 | | 54 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 958.00 | 40 958.00 | | 40 958.00 |
8L Deferred income | 8 381.00 | 8 381.00 | | 8 381.00 |
UT Other financial assets | 30 533.00 | | 30 533.00 | 30 533.00 |
UX Other trade receivables | 17 747.00 | 17 747.00 | | 17 747.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VH Loans with a maturity of more than one year at origin | 305 092.00 | 92 558.00 | 212 533.00 | 305 092.00 |
VI Group and Associates | 402 138.00 | 402 138.00 | | 402 138.00 |
VK Loans repaid during the year | 90 549.00 | | | 90 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 692.00 | 35 692.00 | | 35 692.00 |
VS Prepaid expenses | 1 473.00 | 1 473.00 | | 1 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 445.00 | 54 911.00 | 30 533.00 | 85 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 938 518.00 | 725 985.00 | 212 533.00 | 938 518.00 |
