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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 636.00 | 3 600.00 | 5 036.00 | 8 636.00 |
AT Other tangible assets | 9 072.00 | 4 401.00 | 4 671.00 | 9 072.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 1 003 370.00 | 8 000.00 | 995 369.00 | 1 003 370.00 |
BT Goods | 147 365.00 | | 147 365.00 | 147 365.00 |
BX Customers and related accounts | 14 546.00 | | 14 546.00 | 14 546.00 |
BZ Other receivables | 39 396.00 | | 39 396.00 | 39 396.00 |
CF Cash and cash equivalents | 98 464.00 | | 98 464.00 | 98 464.00 |
CH Prepaid expenses | 4 481.00 | | 4 481.00 | 4 481.00 |
CJ TOTAL (II) | 304 252.00 | | 304 252.00 | 304 252.00 |
CO Grand total (0 to V) | 1 307 621.00 | 8 000.00 | 1 299 621.00 | 1 307 621.00 |
CU Other investments | 979 062.00 | | 979 062.00 | 979 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 286 465.00 | | | 286 465.00 |
DB Share, merger, contribution premiums, etc. | 3 372.00 | | | 3 372.00 |
DD Legal reserve (1) | 28 647.00 | | | 28 647.00 |
DG Other reserves | 78 277.00 | | | 78 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 669.00 | | | 59 669.00 |
DL TOTAL (I) | 456 431.00 | | | 456 431.00 |
DU Loans and Debts from Credit Institutions (3) | 595 325.00 | | | 595 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 484.00 | | | 6 484.00 |
DX Trade payables and related accounts | 166 530.00 | | | 166 530.00 |
DY Tax and social security liabilities | 74 852.00 | | | 74 852.00 |
EC TOTAL (IV) | 843 191.00 | | | 843 191.00 |
EE Grand total (I to V) | 1 299 621.00 | | | 1 299 621.00 |
EG Accrued income and payables due within one year | 379 089.00 | | | 379 089.00 |
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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 | 4 775.00 | 3 226.00 | | 4 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 775.00 | 3 226.00 | | 4 775.00 |
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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 | 6 484.00 | 6 484.00 | | 6 484.00 |
8B Suppliers and Related Accounts | 166 530.00 | 166 530.00 | | 166 530.00 |
8D Social Security and Other Social Organizations | 74 852.00 | 74 852.00 | | 74 852.00 |
UT Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
VG Loans with a maturity of up to one year at origin | 595 325.00 | 131 223.00 | 464 102.00 | 595 325.00 |
VS Prepaid expenses | 58 423.00 | 58 423.00 | | 58 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 023.00 | 58 423.00 | 6 600.00 | 65 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 191.00 | 379 089.00 | 464 102.00 | 843 191.00 |
