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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 104 947.00 | | 104 947.00 | 104 947.00 |
AJ Other Intangible Assets | 4 174.00 | 4 174.00 | | 4 174.00 |
AN Land | 407 557.00 | | 407 557.00 | 407 557.00 |
AP Buildings | 1 093 920.00 | 651 175.00 | 442 745.00 | 1 093 920.00 |
AR Technical installations, industrial equipment and tools | 31 484.00 | 27 899.00 | 3 586.00 | 31 484.00 |
AT Other tangible assets | 185 936.00 | 184 982.00 | 954.00 | 185 936.00 |
BD Other fixed assets | 2 241.00 | 741.00 | 1 500.00 | 2 241.00 |
BH Other financial assets | 3 710.00 | | 3 710.00 | 3 710.00 |
BJ TOTAL (I) | 1 833 970.00 | 868 971.00 | 964 998.00 | 1 833 970.00 |
BT Goods | 550 325.00 | | 550 325.00 | 550 325.00 |
BX Customers and related accounts | 1 148 116.00 | 5 658.00 | 1 142 457.00 | 1 148 116.00 |
BZ Other receivables | 339 382.00 | 51 499.00 | 287 883.00 | 339 382.00 |
CF Cash and cash equivalents | 1 320 324.00 | | 1 320 324.00 | 1 320 324.00 |
CH Prepaid expenses | 2 492.00 | | 2 492.00 | 2 492.00 |
CJ TOTAL (II) | 3 360 638.00 | 57 157.00 | 3 303 481.00 | 3 360 638.00 |
CO Grand total (0 to V) | 5 194 608.00 | 926 128.00 | 4 268 480.00 | 5 194 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DG Other reserves | 1 490 662.00 | | | 1 490 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 532.00 | | | 56 532.00 |
DL TOTAL (I) | 3 197 194.00 | | | 3 197 194.00 |
DU Loans and Debts from Credit Institutions (3) | 333 185.00 | | | 333 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 758.00 | | | 40 758.00 |
DX Trade payables and related accounts | 461 464.00 | | | 461 464.00 |
DY Tax and social security liabilities | 175 877.00 | | | 175 877.00 |
EA Other liabilities | 60 000.00 | | | 60 000.00 |
EC TOTAL (IV) | 1 071 285.00 | | | 1 071 285.00 |
EE Grand total (I to V) | 4 268 480.00 | | | 4 268 480.00 |
EG Accrued income and payables due within one year | 791 251.00 | | | 791 251.00 |
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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 | 809 284.00 | 58 946.00 | | 809 284.00 |
PE DEPRECIATION Total including other intangible assets | 4 174.00 | | | 4 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 805 110.00 | 58 946.00 | | 805 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 499.00 | 5 658.00 | | 51 499.00 |
7B Total provisions for depreciation | 51 499.00 | 5 658.00 | | 51 499.00 |
7C Grand total | 51 499.00 | 5 658.00 | | 51 499.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 758.00 | 40 758.00 | | 40 758.00 |
8B Suppliers and Related Accounts | 461 464.00 | 461 464.00 | | 461 464.00 |
8D Social Security and Other Social Organizations | 175 877.00 | 175 877.00 | | 175 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
UT Other financial assets | 3 710.00 | | 3 710.00 | 3 710.00 |
VG Loans with a maturity of up to one year at origin | 333 185.00 | 333 185.00 | | 333 185.00 |
VS Prepaid expenses | 1 489 990.00 | 1 489 990.00 | | 1 489 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 493 699.00 | 1 489 990.00 | 3 710.00 | 1 493 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 071 285.00 | 1 071 285.00 | | 1 071 285.00 |
