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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 190 256.00 | | 190 256.00 | 190 256.00 |
AP Buildings | 80 034.00 | 67 041.00 | 12 994.00 | 80 034.00 |
BB Receivables related to investments | 921 339.00 | | 921 339.00 | 921 339.00 |
BJ TOTAL (I) | 1 204 334.00 | 67 041.00 | 1 137 293.00 | 1 204 334.00 |
BN Goods in progress | 87 551.00 | | 87 551.00 | 87 551.00 |
BT Goods | 221 660.00 | 73 809.00 | 147 851.00 | 221 660.00 |
BX Customers and related accounts | 77 803.00 | | 77 803.00 | 77 803.00 |
BZ Other receivables | 5 629.00 | | 5 629.00 | 5 629.00 |
CF Cash and cash equivalents | 184 564.00 | | 184 564.00 | 184 564.00 |
CH Prepaid expenses | 5 305.00 | | 5 305.00 | 5 305.00 |
CJ TOTAL (II) | 582 511.00 | 73 809.00 | 508 702.00 | 582 511.00 |
CO Grand total (0 to V) | 1 786 845.00 | 140 850.00 | 1 645 995.00 | 1 786 845.00 |
CP Shares due in less than one year | 106.00 | | | 106.00 |
CR Shares due in more than one year | 106.00 | | | 106.00 |
CU Other investments | 12 705.00 | | 12 705.00 | 12 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 160.00 | 308 160.00 | | 308 160.00 |
DD Legal reserve (1) | 5 767.00 | 5 767.00 | | 5 767.00 |
DH Retained earnings | -149 890.00 | -114 684.00 | | -149 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 759.00 | -35 206.00 | | -34 759.00 |
DL TOTAL (I) | 129 278.00 | 164 037.00 | | 129 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 648 040.00 | 600 245.00 | | 648 040.00 |
DX Trade payables and related accounts | 16 419.00 | 30 061.00 | | 16 419.00 |
DY Tax and social security liabilities | 61 154.00 | 33 360.00 | | 61 154.00 |
EA Other liabilities | 776 776.00 | 773 776.00 | | 776 776.00 |
EB Prepaid income (2) | 14 329.00 | 13 966.00 | | 14 329.00 |
EC TOTAL (IV) | 1 516 717.00 | 1 451 407.00 | | 1 516 717.00 |
EE Grand total (I to V) | 1 645 995.00 | 1 615 444.00 | | 1 645 995.00 |
EG Accrued income and payables due within one year | 1 516 717.00 | 1 451 407.00 | | 1 516 717.00 |
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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 | 1 146 963.00 | | 57 371.00 | 1 146 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 934 044.00 | |
I4 DECREASES Grand Total | | | 1 204 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 290.00 | | | 270 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 876 672.00 | | 57 371.00 | 876 672.00 |
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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 | 63 319.00 | 3 722.00 | | 63 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 319.00 | 3 722.00 | | 63 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 69 591.00 | 4 218.00 | | 69 591.00 |
7B Total provisions for depreciation | 69 591.00 | 4 218.00 | | 69 591.00 |
7C Grand total | 69 591.00 | 4 218.00 | | 69 591.00 |
UE of which provisions and reversals: - Operating | | 4 218.00 | | |
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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 | 16 419.00 | 16 419.00 | | 16 419.00 |
8C Staff and Related Accounts | 13 113.00 | 13 113.00 | | 13 113.00 |
8D Social Security and Other Social Organizations | 7 891.00 | 7 891.00 | | 7 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 776 776.00 | 776 776.00 | | 776 776.00 |
8L Deferred income | 14 329.00 | 14 329.00 | | 14 329.00 |
UL Receivables related to investments | 921 339.00 | 106.00 | 921 233.00 | 921 339.00 |
UX Other trade receivables | 77 803.00 | 77 803.00 | | 77 803.00 |
VB VAT | 2 760.00 | 2 760.00 | | 2 760.00 |
VC Group and associates | 2 237.00 | 2 237.00 | | 2 237.00 |
VI Group and Associates | 648 040.00 | 648 040.00 | | 648 040.00 |
VM Income taxes | 632.00 | 632.00 | | 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 471.00 | 3 471.00 | | 3 471.00 |
VS Prepaid expenses | 5 305.00 | 5 305.00 | | 5 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 010 075.00 | 88 842.00 | 921 233.00 | 1 010 075.00 |
VW VAT | 36 679.00 | 36 679.00 | | 36 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 516 717.00 | 1 516 717.00 | | 1 516 717.00 |
