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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 19 972.00 | | 19 972.00 | 19 972.00 |
AP Buildings | 303 350.00 | 130 003.00 | 173 347.00 | 303 350.00 |
AT Other tangible assets | 2 455.00 | 835.00 | 1 620.00 | 2 455.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 529 527.00 | 130 839.00 | 398 689.00 | 529 527.00 |
BT Goods | 187 247.00 | | 187 247.00 | 187 247.00 |
BX Customers and related accounts | 26 047.00 | | 26 047.00 | 26 047.00 |
BZ Other receivables | 6 844.00 | | 6 844.00 | 6 844.00 |
CF Cash and cash equivalents | 306 156.00 | | 306 156.00 | 306 156.00 |
CH Prepaid expenses | 2 672.00 | | 2 672.00 | 2 672.00 |
CJ TOTAL (II) | 528 966.00 | | 528 966.00 | 528 966.00 |
CO Grand total (0 to V) | 1 058 494.00 | 130 839.00 | 927 655.00 | 1 058 494.00 |
CU Other investments | 203 600.00 | | 203 600.00 | 203 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 170.00 | 15 170.00 | | 15 170.00 |
DB Share, merger, contribution premiums, etc. | 193 330.00 | 193 330.00 | | 193 330.00 |
DD Legal reserve (1) | 1 517.00 | 1 517.00 | | 1 517.00 |
DG Other reserves | 363 971.00 | 278 080.00 | | 363 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 515.00 | 85 891.00 | | 82 515.00 |
DL TOTAL (I) | 656 503.00 | 573 988.00 | | 656 503.00 |
DU Loans and Debts from Credit Institutions (3) | 110 342.00 | 463 408.00 | | 110 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 780.00 | 198 593.00 | | 75 780.00 |
DW Advances and down payments received on current orders | | 360.00 | | |
DX Trade payables and related accounts | 52 042.00 | 25 447.00 | | 52 042.00 |
DY Tax and social security liabilities | 31 734.00 | 90 927.00 | | 31 734.00 |
EA Other liabilities | 1 254.00 | 610.00 | | 1 254.00 |
EB Prepaid income (2) | | 1 200.00 | | |
EC TOTAL (IV) | 271 152.00 | 780 544.00 | | 271 152.00 |
EE Grand total (I to V) | 927 655.00 | 1 354 532.00 | | 927 655.00 |
EG Accrued income and payables due within one year | 174 471.00 | 611 110.00 | | 174 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 268 588.00 | | |
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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 | 522 874.00 | | 6 653.00 | 522 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 203 750.00 | |
I4 DECREASES Grand Total | | | 529 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 325 777.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 124.00 | | 6 653.00 | 319 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 750.00 | | | 203 750.00 |
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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 | 113 010.00 | 17 829.00 | | 113 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 010.00 | 17 829.00 | | 113 010.00 |
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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 | 52 042.00 | 52 042.00 | | 52 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 034.00 | 77 034.00 | | 77 034.00 |
UX Other trade receivables | 26 047.00 | 26 047.00 | | 26 047.00 |
VH Loans with a maturity of more than one year at origin | 110 342.00 | 13 662.00 | 56 651.00 | 110 342.00 |
VK Loans repaid during the year | 82 017.00 | | | 82 017.00 |
VP Miscellaneous | 6 844.00 | 6 844.00 | | 6 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 734.00 | 31 734.00 | | 31 734.00 |
VS Prepaid expenses | 2 672.00 | 2 672.00 | | 2 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 563.00 | 35 563.00 | | 35 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 152.00 | 174 471.00 | 56 651.00 | 271 152.00 |
