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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 800.00 | 6 800.00 | | 6 800.00 |
AP Buildings | 334 955.00 | 323 354.00 | 11 601.00 | 334 955.00 |
AR Technical installations, industrial equipment and tools | 1 240.00 | 704.00 | 537.00 | 1 240.00 |
AT Other tangible assets | 358 304.00 | 346 777.00 | 11 527.00 | 358 304.00 |
BH Other financial assets | 38 423.00 | | 38 423.00 | 38 423.00 |
BJ TOTAL (I) | 739 723.00 | 677 635.00 | 62 088.00 | 739 723.00 |
BT Goods | 458 737.00 | | 458 737.00 | 458 737.00 |
BX Customers and related accounts | 111 600.00 | | 111 600.00 | 111 600.00 |
BZ Other receivables | 84 799.00 | | 84 799.00 | 84 799.00 |
CF Cash and cash equivalents | 42 946.00 | | 42 946.00 | 42 946.00 |
CH Prepaid expenses | 6 153.00 | | 6 153.00 | 6 153.00 |
CJ TOTAL (II) | 704 235.00 | | 704 235.00 | 704 235.00 |
CO Grand total (0 to V) | 1 443 958.00 | 677 635.00 | 766 323.00 | 1 443 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -210 209.00 | | | -210 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -238 454.00 | | | -238 454.00 |
DL TOTAL (I) | -441 163.00 | | | -441 163.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 400.00 | | | 18 400.00 |
DX Trade payables and related accounts | 799 785.00 | | | 799 785.00 |
DY Tax and social security liabilities | 81 301.00 | | | 81 301.00 |
EA Other liabilities | 8 000.00 | | | 8 000.00 |
EC TOTAL (IV) | 1 207 486.00 | | | 1 207 486.00 |
EE Grand total (I to V) | 766 323.00 | | | 766 323.00 |
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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 | 737 188.00 | | 2 535.00 | 737 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 423.00 | |
I4 DECREASES Grand Total | | | 739 723.00 | |
IO DECREASES Total including other intangible assets | | | 6 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 694 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 800.00 | | | 6 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 692 071.00 | | 2 426.00 | 692 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 316.00 | | 107.00 | 38 316.00 |
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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 | 638 960.00 | 38 675.00 | | 638 960.00 |
PE DEPRECIATION Total including other intangible assets | 6 800.00 | | | 6 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 632 160.00 | 38 675.00 | | 632 160.00 |
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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 | 799 785.00 | 799 785.00 | | 799 785.00 |
8C Staff and Related Accounts | 8 904.00 | 8 904.00 | | 8 904.00 |
8D Social Security and Other Social Organizations | 35 858.00 | 35 858.00 | | 35 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
UT Other financial assets | 38 423.00 | | 38 423.00 | 38 423.00 |
UX Other trade receivables | 111 600.00 | 111 600.00 | | 111 600.00 |
VB VAT | 42 253.00 | 42 253.00 | | 42 253.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | 300 000.00 | 300 000.00 |
VI Group and Associates | 18 400.00 | 18 400.00 | | 18 400.00 |
VN Other taxes, similar payments | 28 521.00 | 28 521.00 | | 28 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 539.00 | 36 539.00 | | 36 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 025.00 | 14 025.00 | | 14 025.00 |
VS Prepaid expenses | 6 153.00 | 6 153.00 | | 6 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 975.00 | 202 552.00 | 38 423.00 | 240 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 207 486.00 | 907 486.00 | 300 000.00 | 1 207 486.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
