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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 | 12 300.00 | 12 300.00 | | 12 300.00 |
AP Buildings | 174 064.00 | 157 744.00 | 16 319.00 | 174 064.00 |
AR Technical installations, industrial equipment and tools | 26 700.00 | 22 860.00 | 3 840.00 | 26 700.00 |
AT Other tangible assets | 305 748.00 | 294 111.00 | 11 638.00 | 305 748.00 |
BJ TOTAL (I) | 518 812.00 | 487 015.00 | 31 797.00 | 518 812.00 |
BT Goods | 534 010.00 | | 534 010.00 | 534 010.00 |
BX Customers and related accounts | 14 380.00 | | 14 380.00 | 14 380.00 |
BZ Other receivables | 23 012.00 | | 23 012.00 | 23 012.00 |
CF Cash and cash equivalents | 556 881.00 | | 556 881.00 | 556 881.00 |
CH Prepaid expenses | 21 567.00 | | 21 567.00 | 21 567.00 |
CJ TOTAL (II) | 1 149 850.00 | | 1 149 850.00 | 1 149 850.00 |
CO Grand total (0 to V) | 1 668 662.00 | 487 015.00 | 1 181 646.00 | 1 668 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 697 701.00 | 697 701.00 | | 697 701.00 |
DH Retained earnings | -141 455.00 | | | -141 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 938.00 | -141 455.00 | | 28 938.00 |
DL TOTAL (I) | 607 183.00 | 578 245.00 | | 607 183.00 |
DU Loans and Debts from Credit Institutions (3) | 301 152.00 | 301 152.00 | | 301 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 455.00 | 6 006.00 | | 2 455.00 |
DX Trade payables and related accounts | 206 337.00 | 263 870.00 | | 206 337.00 |
DY Tax and social security liabilities | 62 334.00 | 69 291.00 | | 62 334.00 |
EA Other liabilities | 2 185.00 | 9 070.00 | | 2 185.00 |
EC TOTAL (IV) | 574 463.00 | 649 388.00 | | 574 463.00 |
EE Grand total (I to V) | 1 181 646.00 | 1 227 634.00 | | 1 181 646.00 |
EG Accrued income and payables due within one year | 574 463.00 | 649 388.00 | | 574 463.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 152.00 | 1 152.00 | | 1 152.00 |
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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 | 574 978.00 | | 4 494.00 | 574 978.00 |
I4 DECREASES Grand Total | | 60 660.00 | 518 812.00 | |
IO DECREASES Total including other intangible assets | | 753.00 | 12 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 907.00 | 506 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 053.00 | | | 13 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 561 925.00 | | 4 494.00 | 561 925.00 |
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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 | 507 574.00 | 28 904.00 | 49 462.00 | 507 574.00 |
PE DEPRECIATION Total including other intangible assets | 12 959.00 | 94.00 | 753.00 | 12 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 494 615.00 | 28 810.00 | 48 709.00 | 494 615.00 |
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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 | 206 337.00 | 206 337.00 | | 206 337.00 |
8C Staff and Related Accounts | 28 655.00 | 28 655.00 | | 28 655.00 |
8D Social Security and Other Social Organizations | 16 221.00 | 16 221.00 | | 16 221.00 |
8E Income Taxes | 393.00 | 393.00 | | 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 185.00 | 2 185.00 | | 2 185.00 |
UX Other trade receivables | 14 380.00 | | | 14 380.00 |
VB VAT | 14 869.00 | | | 14 869.00 |
VG Loans with a maturity of up to one year at origin | 1 152.00 | 1 152.00 | | 1 152.00 |
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 | 2 455.00 | 2 455.00 | | 2 455.00 |
VM Income taxes | 3 865.00 | | | 3 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 259.00 | 259.00 | | 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 278.00 | | | 4 278.00 |
VS Prepaid expenses | 21 567.00 | | | 21 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 959.00 | 58 959.00 | | 58 959.00 |
VW VAT | 16 807.00 | 16 807.00 | | 16 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 463.00 | 574 463.00 | | 574 463.00 |
