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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 169 685.00 | |
AR Technical installations, industrial equipment and tools | | | 3 254.00 | |
AT Other tangible assets | | | 69 337.00 | |
BH Other financial assets | | | 8 630.00 | |
BJ TOTAL (I) | | | 250 905.00 | |
BT Goods | | | 20 199.00 | |
BX Customers and related accounts | | | 10 458.00 | |
BZ Other receivables | | | 26 624.00 | |
CD Marketable securities | | | 100 206.00 | |
CF Cash and cash equivalents | | | 157 587.00 | |
CH Prepaid expenses | | | 1 516.00 | |
CJ TOTAL (II) | | | 316 591.00 | |
CO Grand total (0 to V) | | | 567 496.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 46 501.00 | 46 501.00 | | 46 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 059.00 | 89 942.00 | | 141 059.00 |
DL TOTAL (I) | 198 560.00 | 147 443.00 | | 198 560.00 |
DU Loans and Debts from Credit Institutions (3) | 11 969.00 | 129 588.00 | | 11 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 216.00 | 112 274.00 | | 102 216.00 |
DX Trade payables and related accounts | 209 690.00 | 152 880.00 | | 209 690.00 |
DY Tax and social security liabilities | 45 061.00 | 32 208.00 | | 45 061.00 |
EA Other liabilities | | 6 018.00 | | |
EC TOTAL (IV) | 368 936.00 | 432 968.00 | | 368 936.00 |
EE Grand total (I to V) | 567 496.00 | 580 411.00 | | 567 496.00 |
EG Accrued income and payables due within one year | 368 936.00 | 421 005.00 | | 368 936.00 |
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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 | 419 312.00 | | 51 512.00 | 419 312.00 |
IO DECREASES Total including other intangible assets | 188.00 | 239.00 | 426.00 | 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 682.00 | | 51 512.00 | 410 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 630.00 | | | 8 630.00 |
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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 | 187 279.00 | 32 639.00 | 17 897.00 | 187 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 279.00 | 32 639.00 | 17 897.00 | 187 279.00 |
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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 | 209 690.00 | 209 690.00 | | 209 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 277.00 | 147 277.00 | | 147 277.00 |
UT Other financial assets | 8 630.00 | | 8 630.00 | 8 630.00 |
VG Loans with a maturity of up to one year at origin | 11 969.00 | 11 969.00 | | 11 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 082.00 | 37 082.00 | | 37 082.00 |
VS Prepaid expenses | 1 516.00 | 1 516.00 | | 1 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 227.00 | 38 598.00 | 8 630.00 | 47 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 936.00 | 368 936.00 | | 368 936.00 |
