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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 072.00 | 898.00 | 1 174.00 | 2 072.00 |
AP Buildings | 223 566.00 | 39 173.00 | 184 394.00 | 223 566.00 |
AR Technical installations, industrial equipment and tools | 74 393.00 | 22 285.00 | 52 108.00 | 74 393.00 |
AT Other tangible assets | 538 516.00 | 96 707.00 | 441 809.00 | 538 516.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 18 453.00 | | 18 453.00 | 18 453.00 |
BJ TOTAL (I) | 857 153.00 | 159 063.00 | 698 090.00 | 857 153.00 |
BT Goods | 219 873.00 | | 219 873.00 | 219 873.00 |
BX Customers and related accounts | 53 613.00 | 767.00 | 52 846.00 | 53 613.00 |
BZ Other receivables | 78 075.00 | | 78 075.00 | 78 075.00 |
CF Cash and cash equivalents | 302 938.00 | | 302 938.00 | 302 938.00 |
CH Prepaid expenses | 28 116.00 | | 28 116.00 | 28 116.00 |
CJ TOTAL (II) | 682 615.00 | 767.00 | 681 848.00 | 682 615.00 |
CO Grand total (0 to V) | 1 539 768.00 | 159 830.00 | 1 379 938.00 | 1 539 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 000.00 | 142 000.00 | | 142 000.00 |
DD Legal reserve (1) | 1 645.00 | | | 1 645.00 |
DE Statutory or contractual reserves | 6 579.00 | | | 6 579.00 |
DG Other reserves | 24 670.00 | | | 24 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 494.00 | 32 894.00 | | 154 494.00 |
DL TOTAL (I) | 329 388.00 | 174 894.00 | | 329 388.00 |
DU Loans and Debts from Credit Institutions (3) | 751 281.00 | 795 000.00 | | 751 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 429.00 | 10 464.00 | | 15 429.00 |
DX Trade payables and related accounts | 162 881.00 | 134 685.00 | | 162 881.00 |
DY Tax and social security liabilities | 102 563.00 | 33 000.00 | | 102 563.00 |
DZ Fixed asset liabilities and related accounts | 2 176.00 | 11 767.00 | | 2 176.00 |
EA Other liabilities | 3 820.00 | 565.00 | | 3 820.00 |
EB Prepaid income (2) | 12 400.00 | 24 800.00 | | 12 400.00 |
EC TOTAL (IV) | 1 050 550.00 | 1 010 281.00 | | 1 050 550.00 |
EE Grand total (I to V) | 1 379 938.00 | 1 185 175.00 | | 1 379 938.00 |
EG Accrued income and payables due within one year | 395 534.00 | 283 638.00 | | 395 534.00 |
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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 | 817 361.00 | | 50 937.00 | 817 361.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 072.00 | | | 2 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 606.00 | |
I4 DECREASES Grand Total | | 11 146.00 | 857 153.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 146.00 | 836 475.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 800 289.00 | | 47 332.00 | 800 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | 3 606.00 | 15 000.00 |
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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 | 67 236.00 | 91 827.00 | | 67 236.00 |
PE DEPRECIATION Total including other intangible assets | 483.00 | 414.00 | | 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 753.00 | 91 412.00 | | 66 753.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 142.00 | 625.00 | | 142.00 |
7B Total provisions for depreciation | 142.00 | 625.00 | | 142.00 |
7C Grand total | 142.00 | 625.00 | | 142.00 |
UE of which provisions and reversals: - Operating | | 625.00 | | |
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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 | 162 881.00 | 162 881.00 | | 162 881.00 |
8C Staff and Related Accounts | 34 067.00 | 34 067.00 | | 34 067.00 |
8D Social Security and Other Social Organizations | 14 035.00 | 14 035.00 | | 14 035.00 |
8E Income Taxes | 32 692.00 | 32 692.00 | | 32 692.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 176.00 | 2 176.00 | | 2 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 820.00 | 3 820.00 | | 3 820.00 |
8L Deferred income | 12 400.00 | 12 400.00 | | 12 400.00 |
UT Other financial assets | 18 453.00 | | 18 453.00 | 18 453.00 |
UX Other trade receivables | 52 654.00 | 52 654.00 | | 52 654.00 |
UY Staff and related accounts | 59.00 | 59.00 | | 59.00 |
VA Doubtful or disputed receivables | 959.00 | 959.00 | | 959.00 |
VB VAT | 15 829.00 | 15 829.00 | | 15 829.00 |
VH Loans with a maturity of more than one year at origin | 751 281.00 | 96 265.00 | 377 368.00 | 751 281.00 |
VI Group and Associates | 15 429.00 | 15 429.00 | | 15 429.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 68 870.00 | | | 68 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 085.00 | 18 085.00 | | 18 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 187.00 | 62 187.00 | | 62 187.00 |
VS Prepaid expenses | 28 116.00 | 28 116.00 | | 28 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 257.00 | 159 804.00 | 18 453.00 | 178 257.00 |
VW VAT | 3 684.00 | 3 684.00 | | 3 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 050 550.00 | 395 534.00 | 377 368.00 | 1 050 550.00 |
