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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 945.00 | | 24 945.00 | 24 945.00 |
AP Buildings | 141 353.00 | 1 767.00 | 139 586.00 | 141 353.00 |
AR Technical installations, industrial equipment and tools | 3 876.00 | 97.00 | 3 779.00 | 3 876.00 |
AT Other tangible assets | 6 888.00 | 3 226.00 | 3 662.00 | 6 888.00 |
BJ TOTAL (I) | 178 862.00 | 5 090.00 | 173 772.00 | 178 862.00 |
BT Goods | 172 910.00 | | 172 910.00 | 172 910.00 |
BX Customers and related accounts | 276 218.00 | | 276 218.00 | 276 218.00 |
BZ Other receivables | 305 451.00 | | 305 451.00 | 305 451.00 |
CF Cash and cash equivalents | 3 900.00 | | 3 900.00 | 3 900.00 |
CH Prepaid expenses | 2 438.00 | | 2 438.00 | 2 438.00 |
CJ TOTAL (II) | 760 918.00 | | 760 918.00 | 760 918.00 |
CO Grand total (0 to V) | 939 780.00 | 5 090.00 | 934 690.00 | 939 780.00 |
CU Other investments | 1 800.00 | | 1 800.00 | 1 800.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 135 872.00 | 195 196.00 | | 135 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 797.00 | 677.00 | | 30 797.00 |
DL TOTAL (I) | 174 919.00 | 204 122.00 | | 174 919.00 |
DU Loans and Debts from Credit Institutions (3) | 52 447.00 | | | 52 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 470 097.00 | 415 797.00 | | 470 097.00 |
DX Trade payables and related accounts | 8 109.00 | 780.00 | | 8 109.00 |
DY Tax and social security liabilities | 101 698.00 | 85 124.00 | | 101 698.00 |
EA Other liabilities | 127 421.00 | 126 896.00 | | 127 421.00 |
EC TOTAL (IV) | 759 771.00 | 628 597.00 | | 759 771.00 |
EE Grand total (I to V) | 934 690.00 | 832 719.00 | | 934 690.00 |
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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 | 2 326.00 | 2 764.00 | | 2 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 326.00 | 2 764.00 | | 2 326.00 |
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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 | 8 109.00 | 8 109.00 | | 8 109.00 |
8D Social Security and Other Social Organizations | 48 081.00 | 48 081.00 | | 48 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 421.00 | 127 421.00 | | 127 421.00 |
UX Other trade receivables | 267 218.00 | | | 267 218.00 |
VA Doubtful or disputed receivables | 9 000.00 | | | 9 000.00 |
VB VAT | 9 436.00 | | | 9 436.00 |
VG Loans with a maturity of up to one year at origin | 52 447.00 | 52 447.00 | | 52 447.00 |
VI Group and Associates | 470 097.00 | 470 097.00 | | 470 097.00 |
VM Income taxes | 900.00 | | | 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 899.00 | 899.00 | | 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 295 115.00 | | | 295 115.00 |
VS Prepaid expenses | 2 438.00 | | | 2 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 108.00 | 584 108.00 | | 584 108.00 |
VW VAT | 52 718.00 | 52 718.00 | | 52 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 771.00 | 759 771.00 | | 759 771.00 |
