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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 | 439.00 | 439.00 | | 439.00 |
AH Goodwill | 4 900.00 | | 4 900.00 | 4 900.00 |
AN Land | | 17.00 | -17.00 | |
AR Technical installations, industrial equipment and tools | 14 270.00 | 12 648.00 | 1 623.00 | 14 270.00 |
AT Other tangible assets | 150 416.00 | 119 804.00 | 30 611.00 | 150 416.00 |
BJ TOTAL (I) | 170 025.00 | 132 908.00 | 37 117.00 | 170 025.00 |
BT Goods | 89 006.00 | | 89 006.00 | 89 006.00 |
BX Customers and related accounts | 4 237.00 | | 4 237.00 | 4 237.00 |
BZ Other receivables | 1 919.00 | | 1 919.00 | 1 919.00 |
CF Cash and cash equivalents | 102 985.00 | | 102 985.00 | 102 985.00 |
CH Prepaid expenses | 1 387.00 | | 1 387.00 | 1 387.00 |
CJ TOTAL (II) | 199 535.00 | | 199 535.00 | 199 535.00 |
CO Grand total (0 to V) | 369 559.00 | 132 908.00 | 236 652.00 | 369 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 54 188.00 | 54 188.00 | | 54 188.00 |
DH Retained earnings | -4 494.00 | -31 424.00 | | -4 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 433.00 | 26 930.00 | | 18 433.00 |
DL TOTAL (I) | 84 627.00 | 66 194.00 | | 84 627.00 |
DU Loans and Debts from Credit Institutions (3) | 42 247.00 | 17 557.00 | | 42 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 402.00 | 84 978.00 | | 93 402.00 |
DX Trade payables and related accounts | 13 479.00 | 11 786.00 | | 13 479.00 |
DY Tax and social security liabilities | 2 750.00 | 1 337.00 | | 2 750.00 |
EA Other liabilities | 147.00 | 147.00 | | 147.00 |
EC TOTAL (IV) | 152 025.00 | 115 804.00 | | 152 025.00 |
EE Grand total (I to V) | 236 652.00 | 181 998.00 | | 236 652.00 |
EG Accrued income and payables due within one year | 152 025.00 | 103 540.00 | | 152 025.00 |
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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 | 164 456.00 | | 5 569.00 | 164 456.00 |
I4 DECREASES Grand Total | | | 170 025.00 | |
IO DECREASES Total including other intangible assets | | | 5 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 339.00 | | | 5 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 117.00 | | 5 569.00 | 159 117.00 |
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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 | 125 425.00 | 7 483.00 | | 125 425.00 |
PE DEPRECIATION Total including other intangible assets | 439.00 | | | 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 986.00 | 7 483.00 | | 124 986.00 |
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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 | 13 479.00 | 13 479.00 | | 13 479.00 |
8C Staff and Related Accounts | 1 024.00 | 1 024.00 | | 1 024.00 |
8D Social Security and Other Social Organizations | 77.00 | 77.00 | | 77.00 |
8E Income Taxes | 735.00 | 735.00 | | 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147.00 | 147.00 | | 147.00 |
UX Other trade receivables | 4 237.00 | 4 237.00 | | 4 237.00 |
VB VAT | 1 452.00 | 1 452.00 | | 1 452.00 |
VH Loans with a maturity of more than one year at origin | 42 247.00 | 42 247.00 | | 42 247.00 |
VI Group and Associates | 93 402.00 | 93 402.00 | | 93 402.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 5 310.00 | | | 5 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 857.00 | 857.00 | | 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 467.00 | 467.00 | | 467.00 |
VS Prepaid expenses | 1 387.00 | 1 387.00 | | 1 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 543.00 | 7 543.00 | | 7 543.00 |
VW VAT | 57.00 | 57.00 | | 57.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 025.00 | 152 025.00 | | 152 025.00 |
