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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AP Buildings | 197 647.00 | 47 418.00 | 150 228.00 | 197 647.00 |
AR Technical installations, industrial equipment and tools | 14 448.00 | 12 794.00 | 1 654.00 | 14 448.00 |
AT Other tangible assets | 63 799.00 | 60 552.00 | 3 247.00 | 63 799.00 |
AV Fixed assets in progress | 2 038.00 | | 2 038.00 | 2 038.00 |
BJ TOTAL (I) | 279 963.00 | 122 764.00 | 157 199.00 | 279 963.00 |
BT Goods | 39 000.00 | | 39 000.00 | 39 000.00 |
BX Customers and related accounts | 221 579.00 | | 221 579.00 | 221 579.00 |
BZ Other receivables | 23 405.00 | | 23 405.00 | 23 405.00 |
CD Marketable securities | 27 000.00 | | 27 000.00 | 27 000.00 |
CJ TOTAL (II) | 310 983.00 | | 310 983.00 | 310 983.00 |
CO Grand total (0 to V) | 590 946.00 | 122 764.00 | 468 182.00 | 590 946.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DE Statutory or contractual reserves | 800.00 | | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 291.00 | | | -3 291.00 |
DL TOTAL (I) | 5 509.00 | | | 5 509.00 |
DU Loans and Debts from Credit Institutions (3) | 151 004.00 | | | 151 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 660.00 | | | 94 660.00 |
DX Trade payables and related accounts | 203 579.00 | | | 203 579.00 |
DY Tax and social security liabilities | 13 430.00 | | | 13 430.00 |
EC TOTAL (IV) | 462 673.00 | | | 462 673.00 |
EE Grand total (I to V) | 468 182.00 | | | 468 182.00 |
EI Including equity loans | 94 660.00 | | | 94 660.00 |
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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 | 278 263.00 | | 1 700.00 | 278 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32.00 | |
I4 DECREASES Grand Total | | | 279 963.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 277 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 231.00 | | 1 700.00 | 276 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32.00 | | | 32.00 |
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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 | 107 619.00 | 15 145.00 | | 107 619.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 619.00 | 15 145.00 | | 105 619.00 |
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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 | 61.00 | 61.00 | | 61.00 |
8B Suppliers and Related Accounts | 203 579.00 | 203 579.00 | | 203 579.00 |
8D Social Security and Other Social Organizations | 13 430.00 | 13 430.00 | | 13 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 599.00 | 94 599.00 | | 94 599.00 |
UX Other trade receivables | 221 579.00 | 221 579.00 | | 221 579.00 |
VG Loans with a maturity of up to one year at origin | 44 999.00 | 44 999.00 | | 44 999.00 |
VH Loans with a maturity of more than one year at origin | 106 005.00 | 15 156.00 | 50 366.00 | 106 005.00 |
VK Loans repaid during the year | -106 005.00 | | | -106 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 405.00 | 23 405.00 | | 23 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 983.00 | 244 983.00 | | 244 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 673.00 | 371 824.00 | 50 366.00 | 462 673.00 |
