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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 311 512.00 | 81 637.00 | 229 875.00 | 311 512.00 |
AR Technical installations, industrial equipment and tools | 98 852.00 | 50 366.00 | 48 486.00 | 98 852.00 |
AT Other tangible assets | 9 504.00 | 5 260.00 | 4 243.00 | 9 504.00 |
BH Other financial assets | 23 320.00 | | 23 320.00 | 23 320.00 |
BJ TOTAL (I) | 443 188.00 | 137 264.00 | 305 925.00 | 443 188.00 |
BT Goods | 94 134.00 | | 94 134.00 | 94 134.00 |
BX Customers and related accounts | 1 579.00 | | 1 579.00 | 1 579.00 |
BZ Other receivables | 48 697.00 | | 48 697.00 | 48 697.00 |
CF Cash and cash equivalents | 127 905.00 | | 127 905.00 | 127 905.00 |
CH Prepaid expenses | 6 943.00 | | 6 943.00 | 6 943.00 |
CJ TOTAL (II) | 279 257.00 | | 279 257.00 | 279 257.00 |
CO Grand total (0 to V) | 722 446.00 | 137 264.00 | 585 182.00 | 722 446.00 |
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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 | 665.00 | | 1 000.00 |
DH Retained earnings | 28 135.00 | 1 012.00 | | 28 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 187.00 | 27 458.00 | | 41 187.00 |
DL TOTAL (I) | 80 322.00 | 39 135.00 | | 80 322.00 |
DU Loans and Debts from Credit Institutions (3) | 164 358.00 | 195 490.00 | | 164 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 949.00 | 45 753.00 | | 78 949.00 |
DX Trade payables and related accounts | 113 655.00 | 166 714.00 | | 113 655.00 |
DY Tax and social security liabilities | 42 640.00 | 33 566.00 | | 42 640.00 |
EA Other liabilities | 258.00 | 258.00 | | 258.00 |
EB Prepaid income (2) | 105 000.00 | 126 000.00 | | 105 000.00 |
EC TOTAL (IV) | 504 860.00 | 567 781.00 | | 504 860.00 |
EE Grand total (I to V) | 585 182.00 | 606 915.00 | | 585 182.00 |
EI Including equity loans | 78 949.00 | | | 78 949.00 |
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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 | 445 906.00 | | | 445 906.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 718.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 718.00 | 23 320.00 | |
I4 DECREASES Grand Total | | 2 718.00 | 443 188.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 419 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 867.00 | | | 419 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 038.00 | | | 26 038.00 |
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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 | 102 363.00 | 34 900.00 | | 102 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 363.00 | 34 900.00 | | 102 363.00 |
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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 | 113 655.00 | 113 655.00 | | 113 655.00 |
8C Staff and Related Accounts | 12 705.00 | 12 705.00 | | 12 705.00 |
8D Social Security and Other Social Organizations | 18 671.00 | 18 671.00 | | 18 671.00 |
8E Income Taxes | 4 605.00 | 4 605.00 | | 4 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258.00 | 258.00 | | 258.00 |
8L Deferred income | 105 000.00 | 105 000.00 | | 105 000.00 |
UT Other financial assets | 23 320.00 | | 23 320.00 | 23 320.00 |
UX Other trade receivables | 1 579.00 | 1 579.00 | | 1 579.00 |
VB VAT | 4 856.00 | 4 856.00 | | 4 856.00 |
VH Loans with a maturity of more than one year at origin | 164 358.00 | 34 758.00 | 129 600.00 | 164 358.00 |
VI Group and Associates | 78 949.00 | 78 949.00 | | 78 949.00 |
VK Loans repaid during the year | 31 131.00 | | | 31 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 611.00 | 2 611.00 | | 2 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 841.00 | 43 841.00 | | 43 841.00 |
VS Prepaid expenses | 6 943.00 | 6 943.00 | | 6 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 539.00 | 57 219.00 | 23 320.00 | 80 539.00 |
VW VAT | 4 048.00 | 4 048.00 | | 4 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 860.00 | 375 260.00 | 129 600.00 | 504 860.00 |
