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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 100.00 | 1 100.00 | | 1 100.00 |
AP Buildings | 310 338.00 | 302 398.00 | 7 941.00 | 310 338.00 |
AR Technical installations, industrial equipment and tools | 28 970.00 | 8 578.00 | 20 391.00 | 28 970.00 |
AT Other tangible assets | 675 177.00 | 412 446.00 | 262 730.00 | 675 177.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 1 015 635.00 | 724 523.00 | 291 112.00 | 1 015 635.00 |
BX Customers and related accounts | 69 022.00 | | 69 022.00 | 69 022.00 |
BZ Other receivables | 140 036.00 | | 140 036.00 | 140 036.00 |
CF Cash and cash equivalents | 329 885.00 | | 329 885.00 | 329 885.00 |
CH Prepaid expenses | 38 619.00 | | 38 619.00 | 38 619.00 |
CJ TOTAL (II) | 577 563.00 | | 577 563.00 | 577 563.00 |
CO Grand total (0 to V) | 1 593 197.00 | 724 523.00 | 868 675.00 | 1 593 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 273 274.00 | 196 193.00 | | 273 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 412.00 | 77 081.00 | | 131 412.00 |
DL TOTAL (I) | 421 185.00 | 289 774.00 | | 421 185.00 |
DQ Provisions for Expenses | 14 765.00 | 13 691.00 | | 14 765.00 |
DR TOTAL (IV) | 14 765.00 | 13 691.00 | | 14 765.00 |
DU Loans and Debts from Credit Institutions (3) | 315 076.00 | 398 131.00 | | 315 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 721.00 | 10 165.00 | | 11 721.00 |
DX Trade payables and related accounts | 29 259.00 | 17 801.00 | | 29 259.00 |
DY Tax and social security liabilities | 73 949.00 | 103 611.00 | | 73 949.00 |
EA Other liabilities | 2 719.00 | | | 2 719.00 |
EC TOTAL (IV) | 432 724.00 | 529 708.00 | | 432 724.00 |
EE Grand total (I to V) | 868 675.00 | 833 173.00 | | 868 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 691.00 | | 13 691.00 | 13 691.00 |
7C Grand total | 13 691.00 | | 13 691.00 | 13 691.00 |
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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 | 29 259.00 | 29 259.00 | | 29 259.00 |
8D Social Security and Other Social Organizations | 73 949.00 | 73 949.00 | | 73 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 440.00 | 14 440.00 | | 14 440.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 69 022.00 | 69 022.00 | | 69 022.00 |
VH Loans with a maturity of more than one year at origin | 315 076.00 | | | 315 076.00 |
VK Loans repaid during the year | 70 356.00 | | | 70 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 037.00 | 140 037.00 | | 140 037.00 |
VS Prepaid expenses | 38 619.00 | 38 619.00 | | 38 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 727.00 | 247 677.00 | 50.00 | 247 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 724.00 | 117 649.00 | | 432 724.00 |
