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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 38 112.00 | 38 112.00 | | 38 112.00 |
AN Land | 135 960.00 | | 135 960.00 | 135 960.00 |
AP Buildings | 339 720.00 | 102 690.00 | 237 029.00 | 339 720.00 |
AT Other tangible assets | 33 055.00 | 29 241.00 | 3 814.00 | 33 055.00 |
BJ TOTAL (I) | 546 846.00 | 170 044.00 | 376 803.00 | 546 846.00 |
BV Advances and down payments on orders | 864.00 | | 864.00 | 864.00 |
BX Customers and related accounts | 41 856.00 | | 41 856.00 | 41 856.00 |
BZ Other receivables | 42 963.00 | | 42 963.00 | 42 963.00 |
CF Cash and cash equivalents | 24 827.00 | | 24 827.00 | 24 827.00 |
CH Prepaid expenses | 757.00 | | 757.00 | 757.00 |
CJ TOTAL (II) | 111 268.00 | | 111 268.00 | 111 268.00 |
CO Grand total (0 to V) | 658 114.00 | 170 044.00 | 488 071.00 | 658 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 542 979.00 | 542 979.00 | | 542 979.00 |
DH Retained earnings | -616 319.00 | -455 870.00 | | -616 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 206.00 | -160 449.00 | | -136 206.00 |
DL TOTAL (I) | -165 545.00 | -29 340.00 | | -165 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 000.00 | 527 304.00 | | 600 000.00 |
DX Trade payables and related accounts | 24 319.00 | 18 191.00 | | 24 319.00 |
DY Tax and social security liabilities | 26 922.00 | 27 312.00 | | 26 922.00 |
EA Other liabilities | 2 375.00 | | | 2 375.00 |
EC TOTAL (IV) | 653 616.00 | 572 807.00 | | 653 616.00 |
EE Grand total (I to V) | 488 071.00 | 543 467.00 | | 488 071.00 |
EG Accrued income and payables due within one year | 653 616.00 | 572 807.00 | | 653 616.00 |
EI Including equity loans | 600 000.00 | | | 600 000.00 |
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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 | 584 959.00 | | | 584 959.00 |
I4 DECREASES Grand Total | | 38 112.00 | 546 846.00 | |
IO DECREASES Total including other intangible assets | | 38 112.00 | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 508 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 734.00 | | | 508 734.00 |
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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 | 102 770.00 | 29 161.00 | | 102 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 770.00 | 29 161.00 | | 102 770.00 |
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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 | 24 319.00 | 24 319.00 | | 24 319.00 |
8D Social Security and Other Social Organizations | 18 217.00 | 18 217.00 | | 18 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 375.00 | 2 375.00 | | 2 375.00 |
UX Other trade receivables | 41 856.00 | 41 856.00 | | 41 856.00 |
VB VAT | 13 457.00 | 13 457.00 | | 13 457.00 |
VC Group and associates | 304.00 | 304.00 | | 304.00 |
VI Group and Associates | 600 000.00 | 600 000.00 | | 600 000.00 |
VN Other taxes, similar payments | 29 098.00 | 29 098.00 | | 29 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 386.00 | 6 386.00 | | 6 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104.00 | 104.00 | | 104.00 |
VS Prepaid expenses | 757.00 | 757.00 | | 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 577.00 | 85 577.00 | | 85 577.00 |
VW VAT | 2 319.00 | 2 319.00 | | 2 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 616.00 | 653 616.00 | | 653 616.00 |
