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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 396 219.00 | 250 525.00 | 145 694.00 | 396 219.00 |
AR Technical installations, industrial equipment and tools | 1 278.00 | 1 278.00 | | 1 278.00 |
AT Other tangible assets | 47 903.00 | 45 349.00 | 2 554.00 | 47 903.00 |
BH Other financial assets | 41 738.00 | | 41 738.00 | 41 738.00 |
BJ TOTAL (I) | 487 138.00 | 297 152.00 | 189 986.00 | 487 138.00 |
BT Goods | 135 633.00 | | 135 633.00 | 135 633.00 |
BX Customers and related accounts | 36 487.00 | 198.00 | 36 289.00 | 36 487.00 |
BZ Other receivables | 279 150.00 | | 279 150.00 | 279 150.00 |
CF Cash and cash equivalents | 20 964.00 | | 20 964.00 | 20 964.00 |
CH Prepaid expenses | 43 401.00 | | 43 401.00 | 43 401.00 |
CJ TOTAL (II) | 515 634.00 | 198.00 | 515 436.00 | 515 634.00 |
CO Grand total (0 to V) | 1 002 772.00 | 297 350.00 | 705 423.00 | 1 002 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 261 126.00 | | | 261 126.00 |
DH Retained earnings | -147 713.00 | | | -147 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 245.00 | | | -55 245.00 |
DL TOTAL (I) | 80 168.00 | | | 80 168.00 |
DU Loans and Debts from Credit Institutions (3) | 239 986.00 | | | 239 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 570.00 | | | 141 570.00 |
DX Trade payables and related accounts | 214 060.00 | | | 214 060.00 |
DY Tax and social security liabilities | 24 098.00 | | | 24 098.00 |
EA Other liabilities | 5 540.00 | | | 5 540.00 |
EC TOTAL (IV) | 625 254.00 | | | 625 254.00 |
EE Grand total (I to V) | 705 423.00 | | | 705 423.00 |
EG Accrued income and payables due within one year | 425 254.00 | | | 425 254.00 |
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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 | 556 217.00 | | 179.00 | 556 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 738.00 | |
I4 DECREASES Grand Total | | 69 258.00 | 487 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 258.00 | 445 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 658.00 | | | 514 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 559.00 | | 179.00 | 41 559.00 |
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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 | 309 820.00 | 56 590.00 | 69 258.00 | 309 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 820.00 | 56 590.00 | 69 258.00 | 309 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 198.00 | | |
7B Total provisions for depreciation | | 198.00 | | |
7C Grand total | | 198.00 | | |
UE of which provisions and reversals: - Operating | | 198.00 | | |
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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 | 214 060.00 | 214 060.00 | | 214 060.00 |
8C Staff and Related Accounts | 13 192.00 | 13 192.00 | | 13 192.00 |
8D Social Security and Other Social Organizations | 7 917.00 | 7 917.00 | | 7 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 540.00 | 5 540.00 | | 5 540.00 |
UT Other financial assets | 41 738.00 | | 41 738.00 | 41 738.00 |
UX Other trade receivables | 36 249.00 | 36 249.00 | | 36 249.00 |
VA Doubtful or disputed receivables | 238.00 | 238.00 | | 238.00 |
VB VAT | 28 010.00 | 28 010.00 | | 28 010.00 |
VH Loans with a maturity of more than one year at origin | 239 986.00 | 39 986.00 | 200 000.00 | 239 986.00 |
VI Group and Associates | 141 570.00 | 141 570.00 | | 141 570.00 |
VK Loans repaid during the year | 46 834.00 | | | 46 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 069.00 | 2 069.00 | | 2 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251 140.00 | 251 140.00 | | 251 140.00 |
VS Prepaid expenses | 43 401.00 | 43 401.00 | | 43 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 776.00 | 359 038.00 | 41 738.00 | 400 776.00 |
VW VAT | 921.00 | 921.00 | | 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 254.00 | 425 254.00 | 200 000.00 | 625 254.00 |
