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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 | 3 490.00 | 1 140.00 | 2 350.00 | 3 490.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 45 995.00 | 14 318.00 | 31 677.00 | 45 995.00 |
AR Technical installations, industrial equipment and tools | 31 903.00 | 25 478.00 | 6 425.00 | 31 903.00 |
AT Other tangible assets | 199 139.00 | 126 127.00 | 73 012.00 | 199 139.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 634.00 | | 634.00 | 634.00 |
BJ TOTAL (I) | 291 191.00 | 167 063.00 | 124 128.00 | 291 191.00 |
BT Goods | 32 986.00 | | 32 986.00 | 32 986.00 |
BX Customers and related accounts | 192 614.00 | | 192 614.00 | 192 614.00 |
BZ Other receivables | 85 239.00 | | 85 239.00 | 85 239.00 |
CF Cash and cash equivalents | 15 861.00 | | 15 861.00 | 15 861.00 |
CH Prepaid expenses | 1 587.00 | | 1 587.00 | 1 587.00 |
CJ TOTAL (II) | 328 288.00 | | 328 288.00 | 328 288.00 |
CO Grand total (0 to V) | 619 478.00 | 167 063.00 | 452 415.00 | 619 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 113 994.00 | 75 925.00 | | 113 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 170.00 | 38 069.00 | | 35 170.00 |
DL TOTAL (I) | 154 663.00 | 119 494.00 | | 154 663.00 |
DU Loans and Debts from Credit Institutions (3) | 80 041.00 | 52 866.00 | | 80 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 607.00 | 7 000.00 | | 6 607.00 |
DX Trade payables and related accounts | 46 181.00 | 61 470.00 | | 46 181.00 |
DY Tax and social security liabilities | 141 081.00 | 106 171.00 | | 141 081.00 |
DZ Fixed asset liabilities and related accounts | 2 268.00 | 1 046.00 | | 2 268.00 |
EA Other liabilities | 21 574.00 | 7 076.00 | | 21 574.00 |
EC TOTAL (IV) | 297 752.00 | 235 629.00 | | 297 752.00 |
EE Grand total (I to V) | 452 415.00 | 355 123.00 | | 452 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 80.00 | | |
EI Including equity loans | 6 607.00 | | | 6 607.00 |
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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 | 180 320.00 | 21 862.00 | 35 119.00 | 180 320.00 |
PE DEPRECIATION Total including other intangible assets | 2 915.00 | 25.00 | 1 800.00 | 2 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 405.00 | 21 837.00 | 33 319.00 | 177 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 818.00 | | 2 818.00 | 2 818.00 |
7B Total provisions for depreciation | 2 818.00 | | 2 818.00 | 2 818.00 |
7C Grand total | 2 818.00 | | 2 818.00 | 2 818.00 |
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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 | 6 607.00 | 6 607.00 | | 6 607.00 |
8B Suppliers and Related Accounts | 46 181.00 | 46 181.00 | | 46 181.00 |
8D Social Security and Other Social Organizations | 141 081.00 | 141 081.00 | | 141 081.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 268.00 | 2 268.00 | | 2 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 574.00 | 21 574.00 | | 21 574.00 |
UT Other financial assets | 634.00 | | 634.00 | 634.00 |
VG Loans with a maturity of up to one year at origin | 80 041.00 | 17 915.00 | 62 126.00 | 80 041.00 |
VS Prepaid expenses | 279 441.00 | 279 441.00 | | 279 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 074.00 | 279 441.00 | 634.00 | 280 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 752.00 | 235 626.00 | 62 126.00 | 297 752.00 |
