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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 | 11 829.00 | | 11 829.00 | 11 829.00 |
AN Land | 18 182.00 | | 18 182.00 | 18 182.00 |
AP Buildings | 181 818.00 | 20 640.00 | 161 178.00 | 181 818.00 |
AR Technical installations, industrial equipment and tools | 670.00 | 670.00 | | 670.00 |
AT Other tangible assets | 217 031.00 | 42 911.00 | 174 120.00 | 217 031.00 |
BJ TOTAL (I) | 620 529.00 | 64 220.00 | 556 309.00 | 620 529.00 |
BL Raw materials, supplies | 2 025.00 | | 2 025.00 | 2 025.00 |
BX Customers and related accounts | 62 201.00 | | 62 201.00 | 62 201.00 |
BZ Other receivables | 4 340.00 | | 4 340.00 | 4 340.00 |
CF Cash and cash equivalents | 395 064.00 | | 395 064.00 | 395 064.00 |
CH Prepaid expenses | 6 405.00 | | 6 405.00 | 6 405.00 |
CJ TOTAL (II) | 470 035.00 | | 470 035.00 | 470 035.00 |
CO Grand total (0 to V) | 1 090 564.00 | 64 220.00 | 1 026 344.00 | 1 090 564.00 |
CU Other investments | 191 000.00 | | 191 000.00 | 191 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 51 630.00 | 109 440.00 | | 51 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 254.00 | 42 190.00 | | 239 254.00 |
DL TOTAL (I) | 565 884.00 | 426 630.00 | | 565 884.00 |
DU Loans and Debts from Credit Institutions (3) | 325 879.00 | 295 947.00 | | 325 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 789.00 | 4 789.00 | | 4 789.00 |
DX Trade payables and related accounts | 13 009.00 | 18 457.00 | | 13 009.00 |
DY Tax and social security liabilities | 116 754.00 | 138 755.00 | | 116 754.00 |
EA Other liabilities | 29.00 | 29.00 | | 29.00 |
EC TOTAL (IV) | 460 460.00 | 457 977.00 | | 460 460.00 |
EE Grand total (I to V) | 1 026 344.00 | 884 607.00 | | 1 026 344.00 |
EG Accrued income and payables due within one year | 191 798.00 | 200 153.00 | | 191 798.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141.00 | 159.00 | | 141.00 |
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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 | 546 859.00 | | 76 758.00 | 546 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 191 000.00 | |
I4 DECREASES Grand Total | | 3 088.00 | 620 529.00 | |
IO DECREASES Total including other intangible assets | | | 11 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 088.00 | 417 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 829.00 | | | 11 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 031.00 | | 76 758.00 | 344 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191 000.00 | | | 191 000.00 |
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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 | 39 885.00 | 27 005.00 | 2 670.00 | 39 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 885.00 | 27 005.00 | 2 670.00 | 39 885.00 |
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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 | 13 009.00 | 13 009.00 | | 13 009.00 |
8C Staff and Related Accounts | 91 232.00 | 91 232.00 | | 91 232.00 |
8D Social Security and Other Social Organizations | 13 367.00 | 13 367.00 | | 13 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29.00 | 29.00 | | 29.00 |
UX Other trade receivables | 62 201.00 | 62 201.00 | | 62 201.00 |
VB VAT | 2 543.00 | 2 543.00 | | 2 543.00 |
VC Group and associates | 1 084.00 | 1 084.00 | | 1 084.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VH Loans with a maturity of more than one year at origin | 325 738.00 | 57 076.00 | 187 870.00 | 325 738.00 |
VI Group and Associates | 4 789.00 | 4 789.00 | | 4 789.00 |
VJ Loans taken out during the year | 75 499.00 | | | 75 499.00 |
VK Loans repaid during the year | 45 537.00 | | | 45 537.00 |
VM Income taxes | 497.00 | 497.00 | | 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 310.00 | 1 310.00 | | 1 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216.00 | 216.00 | | 216.00 |
VS Prepaid expenses | 6 405.00 | 6 405.00 | | 6 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 946.00 | 72 946.00 | | 72 946.00 |
VW VAT | 10 845.00 | 10 845.00 | | 10 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 460.00 | 191 798.00 | 187 870.00 | 460 460.00 |
