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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | 15 000.00 | | 15 000.00 |
AP Buildings | 700 000.00 | 125 514.00 | 574 486.00 | 700 000.00 |
AR Technical installations, industrial equipment and tools | 14 046.00 | 14 046.00 | | 14 046.00 |
AT Other tangible assets | 48 813.00 | 28 756.00 | 20 058.00 | 48 813.00 |
BD Other fixed assets | 85 029.00 | 25 000.00 | 60 029.00 | 85 029.00 |
BH Other financial assets | 1 821.00 | | 1 821.00 | 1 821.00 |
BJ TOTAL (I) | 864 709.00 | 208 315.00 | 656 394.00 | 864 709.00 |
BX Customers and related accounts | 2 467.00 | | 2 467.00 | 2 467.00 |
BZ Other receivables | 24 492.00 | | 24 492.00 | 24 492.00 |
CD Marketable securities | 470 329.00 | 12 820.00 | 457 509.00 | 470 329.00 |
CF Cash and cash equivalents | 1 105 722.00 | | 1 105 722.00 | 1 105 722.00 |
CH Prepaid expenses | 1 105.00 | | 1 105.00 | 1 105.00 |
CJ TOTAL (II) | 1 604 115.00 | 12 820.00 | 1 591 295.00 | 1 604 115.00 |
CO Grand total (0 to V) | 2 468 824.00 | 221 135.00 | 2 247 689.00 | 2 468 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 3.00 | 55.00 | | 3.00 |
232 Total operating income excluding VAT | | 427.00 | | |
242 Other external expenses | 50 533.00 | 39 520.00 | | 50 533.00 |
244 Taxes, duties and similar payments | 8 377.00 | 5 554.00 | | 8 377.00 |
262 Other expenses | | 2.00 | | |
270 Operating profit | -57 097.00 | -52 919.00 | | -57 097.00 |
280 Financial income | 13 502.00 | 200 383.00 | | 13 502.00 |
290 Exceptional income | | 1 562 413.00 | | |
294 Financial expenses | 25 500.00 | 25 751.00 | | 25 500.00 |
300 Exceptional expenses | 242.00 | 493 058.00 | | 242.00 |
310 Profit or loss | -69 337.00 | 1 191 069.00 | | -69 337.00 |
DA Share or individual capital | 255 020.00 | 255 020.00 | | 255 020.00 |
DD Legal reserve (1) | 25 502.00 | 19 486.00 | | 25 502.00 |
DH Retained earnings | 1 693 978.00 | 508 925.00 | | 1 693 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 337.00 | 1 191 069.00 | | -69 337.00 |
DL TOTAL (I) | 1 905 163.00 | 1 974 500.00 | | 1 905 163.00 |
DU Loans and Debts from Credit Institutions (3) | 251 711.00 | 541 937.00 | | 251 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 393.00 | 136 249.00 | | 78 393.00 |
DX Trade payables and related accounts | 5 135.00 | 7 475.00 | | 5 135.00 |
DY Tax and social security liabilities | 7 153.00 | 3 371.00 | | 7 153.00 |
EA Other liabilities | 134.00 | 3 052.00 | | 134.00 |
EC TOTAL (IV) | 342 526.00 | 692 084.00 | | 342 526.00 |
EE Grand total (I to V) | 2 247 689.00 | 2 666 584.00 | | 2 247 689.00 |
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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 | 140 976.00 | 27 341.00 | | 140 976.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 410.00 | 1 410.00 | | 1 410.00 |
8B Suppliers and Related Accounts | 5 135.00 | 5 135.00 | | 5 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 117.00 | 77 117.00 | | 77 117.00 |
UT Other financial assets | 1 821.00 | | | 1 821.00 |
VH Loans with a maturity of more than one year at origin | 251 711.00 | 28 696.00 | 121 074.00 | 251 711.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VK Loans repaid during the year | 559 335.00 | | | 559 335.00 |
VS Prepaid expenses | 1 105.00 | | | 1 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 885.00 | 28 064.00 | 1 821.00 | 29 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 526.00 | 119 511.00 | 121 074.00 | 342 526.00 |
