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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 | 7 382.00 | 7 382.00 | | 7 382.00 |
AF Concessions, Patents and Similar Rights | 2 708.00 | 2 078.00 | 630.00 | 2 708.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AN Land | 185 543.00 | 25 227.00 | 160 316.00 | 185 543.00 |
AP Buildings | 20 140.00 | 17 437.00 | 2 702.00 | 20 140.00 |
AR Technical installations, industrial equipment and tools | 3 609.00 | 893.00 | 2 716.00 | 3 609.00 |
AT Other tangible assets | 49 541.00 | 29 671.00 | 19 870.00 | 49 541.00 |
BD Other fixed assets | 307.00 | | 307.00 | 307.00 |
BH Other financial assets | 8 883.00 | | 8 883.00 | 8 883.00 |
BJ TOTAL (I) | 578 118.00 | 82 690.00 | 495 427.00 | 578 118.00 |
BV Advances and down payments on orders | 2 504.00 | | 2 504.00 | 2 504.00 |
BX Customers and related accounts | 34 813.00 | | 34 813.00 | 34 813.00 |
BZ Other receivables | 22 939.00 | | 22 939.00 | 22 939.00 |
CF Cash and cash equivalents | 226 861.00 | | 226 861.00 | 226 861.00 |
CH Prepaid expenses | 4 905.00 | | 4 905.00 | 4 905.00 |
CJ TOTAL (II) | 292 024.00 | | 292 024.00 | 292 024.00 |
CO Grand total (0 to V) | 870 142.00 | 82 690.00 | 787 452.00 | 870 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 24 433.00 | | | 24 433.00 |
DG Other reserves | 78 600.00 | | | 78 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 266.00 | | | 89 266.00 |
DL TOTAL (I) | 492 300.00 | | | 492 300.00 |
DU Loans and Debts from Credit Institutions (3) | 110 207.00 | | | 110 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264.00 | | | 264.00 |
DX Trade payables and related accounts | 17 883.00 | | | 17 883.00 |
DY Tax and social security liabilities | 161 009.00 | | | 161 009.00 |
DZ Fixed asset liabilities and related accounts | 3 000.00 | | | 3 000.00 |
EA Other liabilities | 2 785.00 | | | 2 785.00 |
EC TOTAL (IV) | 295 151.00 | | | 295 151.00 |
EE Grand total (I to V) | 787 452.00 | | | 787 452.00 |
EG Accrued income and payables due within one year | 213 286.00 | | | 213 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 049.00 | | | 1 049.00 |
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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 | 575 568.00 | | 18 174.00 | 575 568.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 382.00 | | | 7 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 190.00 | |
I4 DECREASES Grand Total | | 15 624.00 | 578 118.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 382.00 | |
IO DECREASES Total including other intangible assets | | | 302 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 624.00 | 258 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 302 008.00 | | 700.00 | 302 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 756.00 | | 16 704.00 | 257 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 420.00 | | 770.00 | 8 420.00 |
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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 | 69 247.00 | 21 313.00 | 7 870.00 | 69 247.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 382.00 | | | 7 382.00 |
PE DEPRECIATION Total including other intangible assets | 2 008.00 | 70.00 | | 2 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 855.00 | 21 243.00 | 7 870.00 | 59 855.00 |
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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 | 17 883.00 | 17 883.00 | | 17 883.00 |
8C Staff and Related Accounts | 74 850.00 | 74 850.00 | | 74 850.00 |
8D Social Security and Other Social Organizations | 51 944.00 | 51 944.00 | | 51 944.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 785.00 | 2 785.00 | | 2 785.00 |
UT Other financial assets | 8 883.00 | | | 8 883.00 |
UX Other trade receivables | 34 813.00 | | | 34 813.00 |
UY Staff and related accounts | 808.00 | | | 808.00 |
VB VAT | 8 038.00 | | | 8 038.00 |
VG Loans with a maturity of up to one year at origin | 1 049.00 | 1 049.00 | | 1 049.00 |
VH Loans with a maturity of more than one year at origin | 109 158.00 | 27 293.00 | 81 865.00 | 109 158.00 |
VI Group and Associates | 264.00 | 264.00 | | 264.00 |
VK Loans repaid during the year | 26 199.00 | | | 26 199.00 |
VM Income taxes | 9 883.00 | | | 9 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 209.00 | | | 4 209.00 |
VS Prepaid expenses | 4 905.00 | | | 4 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 542.00 | 62 658.00 | 8 883.00 | 71 542.00 |
VW VAT | 34 214.00 | 34 214.00 | | 34 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 151.00 | 213 286.00 | 81 865.00 | 295 151.00 |
