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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AP Buildings | 251 056.00 | 116 732.00 | 134 323.00 | 251 056.00 |
AR Technical installations, industrial equipment and tools | 31 436.00 | 24 801.00 | 6 634.00 | 31 436.00 |
AT Other tangible assets | 156 698.00 | 96 327.00 | 60 370.00 | 156 698.00 |
AV Fixed assets in progress | 11 923.00 | | 11 923.00 | 11 923.00 |
BF Loans | 1 167.00 | | 1 167.00 | 1 167.00 |
BH Other financial assets | 36 812.00 | | 36 812.00 | 36 812.00 |
BJ TOTAL (I) | 491 590.00 | 240 361.00 | 251 229.00 | 491 590.00 |
BT Goods | 305 206.00 | | 305 206.00 | 305 206.00 |
BX Customers and related accounts | 6 691.00 | | 6 691.00 | 6 691.00 |
BZ Other receivables | 995 297.00 | | 995 297.00 | 995 297.00 |
CF Cash and cash equivalents | 162 654.00 | | 162 654.00 | 162 654.00 |
CH Prepaid expenses | 37 142.00 | | 37 142.00 | 37 142.00 |
CJ TOTAL (II) | 1 506 990.00 | | 1 506 990.00 | 1 506 990.00 |
CO Grand total (0 to V) | 1 998 581.00 | 240 361.00 | 1 758 219.00 | 1 998 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 490.00 | 46 490.00 | | 46 490.00 |
DD Legal reserve (1) | 4 649.00 | 4 649.00 | | 4 649.00 |
DG Other reserves | 224.00 | 224.00 | | 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 356.00 | 98 740.00 | | 74 356.00 |
DL TOTAL (I) | 125 719.00 | 150 103.00 | | 125 719.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 798.00 | 442.00 | | 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 254 795.00 | 572 648.00 | | 1 254 795.00 |
DW Advances and down payments received on current orders | 1 266.00 | 966.00 | | 1 266.00 |
DX Trade payables and related accounts | 252 434.00 | 225 224.00 | | 252 434.00 |
DY Tax and social security liabilities | 94 618.00 | 97 731.00 | | 94 618.00 |
DZ Fixed asset liabilities and related accounts | 2 550.00 | 14 448.00 | | 2 550.00 |
EA Other liabilities | 1 040.00 | 1 067.00 | | 1 040.00 |
EC TOTAL (IV) | 1 607 500.00 | 912 527.00 | | 1 607 500.00 |
EE Grand total (I to V) | 1 758 219.00 | 1 062 630.00 | | 1 758 219.00 |
EG Accrued income and payables due within one year | 1 606 235.00 | 911 561.00 | | 1 606 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 798.00 | 442.00 | | 798.00 |
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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 | 459 343.00 | | 32 247.00 | 459 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 978.00 | |
I4 DECREASES Grand Total | | | 491 590.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 451 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 333.00 | | 13 779.00 | 437 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 510.00 | | 18 468.00 | 19 510.00 |
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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 | 188 131.00 | 52 230.00 | | 188 131.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 631.00 | 52 230.00 | | 185 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 25 000.00 | | |
7C Grand total | | 25 000.00 | | |
UE of which provisions and reversals: - Operating | | 25 000.00 | | |
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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 | 252 434.00 | 252 434.00 | | 252 434.00 |
8D Social Security and Other Social Organizations | 94 618.00 | 94 618.00 | | 94 618.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 550.00 | 2 550.00 | | 2 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 255 835.00 | 1 255 835.00 | | 1 255 835.00 |
UP Loans | 1 167.00 | | 1 167.00 | 1 167.00 |
UT Other financial assets | 36 812.00 | | 36 812.00 | 36 812.00 |
UX Other trade receivables | 6 691.00 | 6 691.00 | | 6 691.00 |
VG Loans with a maturity of up to one year at origin | 798.00 | 798.00 | | 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 995 297.00 | 995 297.00 | | 995 297.00 |
VS Prepaid expenses | 37 142.00 | 37 142.00 | | 37 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 077 109.00 | 1 039 131.00 | 37 978.00 | 1 077 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 606 235.00 | 1 606 235.00 | | 1 606 235.00 |
