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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 345 742.00 | 234 623.00 | 111 119.00 | 345 742.00 |
AR Technical installations, industrial equipment and tools | 41 869.00 | 40 198.00 | 1 671.00 | 41 869.00 |
AT Other tangible assets | 72 129.00 | 70 692.00 | 1 437.00 | 72 129.00 |
BD Other fixed assets | 17 101.00 | | 17 101.00 | 17 101.00 |
BH Other financial assets | 16 461.00 | | 16 461.00 | 16 461.00 |
BJ TOTAL (I) | 493 302.00 | 345 513.00 | 147 789.00 | 493 302.00 |
BT Goods | 514 121.00 | | 514 121.00 | 514 121.00 |
BX Customers and related accounts | 4 310.00 | | 4 310.00 | 4 310.00 |
BZ Other receivables | 36 763.00 | | 36 763.00 | 36 763.00 |
CF Cash and cash equivalents | 351 316.00 | | 351 316.00 | 351 316.00 |
CH Prepaid expenses | 2 190.00 | | 2 190.00 | 2 190.00 |
CJ TOTAL (II) | 908 701.00 | | 908 701.00 | 908 701.00 |
CO Grand total (0 to V) | 1 402 003.00 | 345 513.00 | 1 056 490.00 | 1 402 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 234 216.00 | 196 854.00 | | 234 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 046.00 | 37 362.00 | | -27 046.00 |
DL TOTAL (I) | 237 971.00 | 265 016.00 | | 237 971.00 |
DU Loans and Debts from Credit Institutions (3) | 350 298.00 | 111 746.00 | | 350 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 608.00 | 3 200.00 | | 5 608.00 |
DX Trade payables and related accounts | 376 750.00 | 325 534.00 | | 376 750.00 |
DY Tax and social security liabilities | 75 230.00 | 39 528.00 | | 75 230.00 |
EA Other liabilities | 10 633.00 | 8 936.00 | | 10 633.00 |
EC TOTAL (IV) | 818 519.00 | 488 944.00 | | 818 519.00 |
EE Grand total (I to V) | 1 056 490.00 | 753 961.00 | | 1 056 490.00 |
EG Accrued income and payables due within one year | 818 520.00 | 488 649.00 | | 818 520.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 90 668.00 | | |
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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 | 493 299.00 | | 3.00 | 493 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 562.00 | |
I4 DECREASES Grand Total | | | 493 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 459 740.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 459 740.00 | | | 459 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 559.00 | | 3.00 | 33 559.00 |
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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 | 326 641.00 | 18 872.00 | | 326 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 641.00 | 18 872.00 | | 326 641.00 |
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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 | 376 750.00 | 376 750.00 | | 376 750.00 |
8C Staff and Related Accounts | 25 765.00 | 25 765.00 | | 25 765.00 |
8D Social Security and Other Social Organizations | 29 099.00 | 29 099.00 | | 29 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 633.00 | 10 633.00 | | 10 633.00 |
UT Other financial assets | 16 461.00 | | 16 461.00 | 16 461.00 |
UX Other trade receivables | 4 310.00 | 4 310.00 | | 4 310.00 |
VB VAT | 10 907.00 | 10 907.00 | | 10 907.00 |
VG Loans with a maturity of up to one year at origin | 350 000.00 | 350 000.00 | | 350 000.00 |
VH Loans with a maturity of more than one year at origin | 298.00 | 298.00 | | 298.00 |
VI Group and Associates | 5 608.00 | 5 608.00 | | 5 608.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 18 651.00 | | | 18 651.00 |
VM Income taxes | 12 098.00 | 12 098.00 | | 12 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 389.00 | 1 389.00 | | 1 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 758.00 | 13 758.00 | | 13 758.00 |
VS Prepaid expenses | 2 190.00 | 2 190.00 | | 2 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 724.00 | 43 263.00 | 16 461.00 | 59 724.00 |
VW VAT | 18 977.00 | 18 977.00 | | 18 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 520.00 | 818 520.00 | | 818 520.00 |
