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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 129 291.00 | 17 270.00 | 112 021.00 | 129 291.00 |
AR Technical installations, industrial equipment and tools | 28 332.00 | 7 203.00 | 21 129.00 | 28 332.00 |
AT Other tangible assets | 160 632.00 | 21 315.00 | 139 316.00 | 160 632.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 353 756.00 | 45 789.00 | 307 967.00 | 353 756.00 |
BT Goods | 49 858.00 | | 49 858.00 | 49 858.00 |
BX Customers and related accounts | 1 391.00 | | 1 391.00 | 1 391.00 |
BZ Other receivables | 7 561.00 | | 7 561.00 | 7 561.00 |
CF Cash and cash equivalents | 115 898.00 | | 115 898.00 | 115 898.00 |
CH Prepaid expenses | 2 361.00 | | 2 361.00 | 2 361.00 |
CJ TOTAL (II) | 177 071.00 | | 177 071.00 | 177 071.00 |
CO Grand total (0 to V) | 530 827.00 | 45 789.00 | 485 038.00 | 530 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 885.00 | | | 146 885.00 |
DB Share, merger, contribution premiums, etc. | 7 890.00 | | | 7 890.00 |
DD Legal reserve (1) | 927.00 | | | 927.00 |
DG Other reserves | 3 862.00 | | | 3 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 687.00 | | | 687.00 |
DL TOTAL (I) | 160 252.00 | | | 160 252.00 |
DU Loans and Debts from Credit Institutions (3) | 188 066.00 | | | 188 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 700.00 | | | 40 700.00 |
DX Trade payables and related accounts | 56 788.00 | | | 56 788.00 |
DY Tax and social security liabilities | 37 034.00 | | | 37 034.00 |
DZ Fixed asset liabilities and related accounts | 1 822.00 | | | 1 822.00 |
EA Other liabilities | 373.00 | | | 373.00 |
EC TOTAL (IV) | 324 785.00 | | | 324 785.00 |
EE Grand total (I to V) | 485 038.00 | | | 485 038.00 |
EG Accrued income and payables due within one year | 168 257.00 | | | 168 257.00 |
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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 | 352 238.00 | | 1 519.00 | 352 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 500.00 | |
I4 DECREASES Grand Total | | | 353 757.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 318 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 738.00 | | 1 519.00 | 316 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500.00 | | | 5 500.00 |
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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 | 11 392.00 | 34 397.00 | | 11 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 392.00 | 34 397.00 | | 11 392.00 |
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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 | 56 789.00 | 56 789.00 | | 56 789.00 |
8D Social Security and Other Social Organizations | 37 035.00 | 37 035.00 | | 37 035.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 823.00 | 1 823.00 | | 1 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 073.00 | 41 073.00 | | 41 073.00 |
UT Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
UX Other trade receivables | 1 391.00 | 1 391.00 | | 1 391.00 |
VH Loans with a maturity of more than one year at origin | 188 066.00 | 31 538.00 | 127 129.00 | 188 066.00 |
VK Loans repaid during the year | 31 373.00 | | | 31 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 561.00 | 7 561.00 | | 7 561.00 |
VS Prepaid expenses | 2 362.00 | 2 362.00 | | 2 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 815.00 | 11 315.00 | 5 500.00 | 16 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 786.00 | 168 258.00 | 127 129.00 | 324 786.00 |
