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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 636.00 | 2 093.00 | 6 543.00 | 8 636.00 |
AT Other tangible assets | 6 973.00 | 2 681.00 | 4 292.00 | 6 973.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 1 001 271.00 | 4 775.00 | 996 497.00 | 1 001 271.00 |
BT Goods | 164 367.00 | | 164 367.00 | 164 367.00 |
BX Customers and related accounts | 20 489.00 | | 20 489.00 | 20 489.00 |
BZ Other receivables | 25 439.00 | | 25 439.00 | 25 439.00 |
CF Cash and cash equivalents | 187 901.00 | | 187 901.00 | 187 901.00 |
CH Prepaid expenses | 4 504.00 | | 4 504.00 | 4 504.00 |
CJ TOTAL (II) | 402 700.00 | | 402 700.00 | 402 700.00 |
CO Grand total (0 to V) | 1 403 971.00 | 4 775.00 | 1 399 196.00 | 1 403 971.00 |
CU Other investments | 979 062.00 | | 979 062.00 | 979 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 286 465.00 | | | 286 465.00 |
DB Share, merger, contribution premiums, etc. | 3 372.00 | | | 3 372.00 |
DD Legal reserve (1) | 2 073.00 | | | 2 073.00 |
DG Other reserves | 24 189.00 | | | 24 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 663.00 | | | 80 663.00 |
DL TOTAL (I) | 396 761.00 | | | 396 761.00 |
DU Loans and Debts from Credit Institutions (3) | 724 518.00 | | | 724 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 618.00 | | | 7 618.00 |
DX Trade payables and related accounts | 173 481.00 | | | 173 481.00 |
DY Tax and social security liabilities | 96 818.00 | | | 96 818.00 |
EC TOTAL (IV) | 1 002 435.00 | | | 1 002 435.00 |
EE Grand total (I to V) | 1 399 196.00 | | | 1 399 196.00 |
EG Accrued income and payables due within one year | 407 110.00 | | | 407 110.00 |
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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 | 1 835.00 | 2 939.00 | | 1 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 835.00 | 2 939.00 | | 1 835.00 |
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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 | 7 618.00 | 7 618.00 | | 7 618.00 |
8B Suppliers and Related Accounts | 173 481.00 | 173 481.00 | | 173 481.00 |
8D Social Security and Other Social Organizations | 96 818.00 | 96 818.00 | | 96 818.00 |
UT Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
VG Loans with a maturity of up to one year at origin | 724 518.00 | 129 194.00 | 595 325.00 | 724 518.00 |
VS Prepaid expenses | 50 432.00 | 50 432.00 | | 50 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 032.00 | 50 432.00 | 6 600.00 | 57 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 002 435.00 | 407 110.00 | 595 325.00 | 1 002 435.00 |
