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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 369.00 | 6 369.00 | | 6 369.00 |
AH Goodwill | 78 750.00 | | 78 750.00 | 78 750.00 |
AP Buildings | 434 648.00 | 252 019.00 | 182 629.00 | 434 648.00 |
AR Technical installations, industrial equipment and tools | 56 541.00 | 52 296.00 | 4 245.00 | 56 541.00 |
AT Other tangible assets | 62 383.00 | 55 867.00 | 6 516.00 | 62 383.00 |
BJ TOTAL (I) | 638 690.00 | 366 550.00 | 272 140.00 | 638 690.00 |
BT Goods | 57 719.00 | | 57 719.00 | 57 719.00 |
BX Customers and related accounts | 17 241.00 | | 17 241.00 | 17 241.00 |
BZ Other receivables | 14 430.00 | | 14 430.00 | 14 430.00 |
CF Cash and cash equivalents | 271 972.00 | | 271 972.00 | 271 972.00 |
CH Prepaid expenses | 1 444.00 | | 1 444.00 | 1 444.00 |
CJ TOTAL (II) | 362 806.00 | | 362 806.00 | 362 806.00 |
CO Grand total (0 to V) | 1 001 496.00 | 366 550.00 | 634 946.00 | 1 001 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 96 331.00 | 51 940.00 | | 96 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 869.00 | 111 391.00 | | 197 869.00 |
DL TOTAL (I) | 303 000.00 | 172 131.00 | | 303 000.00 |
DU Loans and Debts from Credit Institutions (3) | 190 199.00 | 248 186.00 | | 190 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474.00 | 5 242.00 | | 474.00 |
DX Trade payables and related accounts | 60 379.00 | 42 884.00 | | 60 379.00 |
DY Tax and social security liabilities | 80 894.00 | 48 417.00 | | 80 894.00 |
EC TOTAL (IV) | 331 946.00 | 344 730.00 | | 331 946.00 |
EE Grand total (I to V) | 634 946.00 | 516 862.00 | | 634 946.00 |
EG Accrued income and payables due within one year | 240 757.00 | 169 950.00 | | 240 757.00 |
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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 | 633 890.00 | | 4 800.00 | 633 890.00 |
I4 DECREASES Grand Total | | | 638 690.00 | |
IO DECREASES Total including other intangible assets | | | 85 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 553 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 119.00 | | | 85 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 548 772.00 | | 4 800.00 | 548 772.00 |
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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 | 318 663.00 | 47 887.00 | | 318 663.00 |
PE DEPRECIATION Total including other intangible assets | 6 369.00 | | | 6 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 295.00 | 47 887.00 | | 312 295.00 |
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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 | 60 379.00 | 60 379.00 | | 60 379.00 |
8C Staff and Related Accounts | 10 605.00 | 10 605.00 | | 10 605.00 |
8D Social Security and Other Social Organizations | 27 629.00 | 27 629.00 | | 27 629.00 |
8E Income Taxes | 35 966.00 | 35 966.00 | | 35 966.00 |
UX Other trade receivables | 17 241.00 | | | 17 241.00 |
UY Staff and related accounts | 42.00 | | | 42.00 |
VG Loans with a maturity of up to one year at origin | 190 199.00 | 58 615.00 | 119 925.00 | 190 199.00 |
VI Group and Associates | 474.00 | 474.00 | | 474.00 |
VJ Loans taken out during the year | 3 953.00 | | | 3 953.00 |
VK Loans repaid during the year | 61 822.00 | | | 61 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 089.00 | 2 089.00 | | 2 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 389.00 | | | 14 389.00 |
VS Prepaid expenses | 1 444.00 | | | 1 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 115.00 | 33 115.00 | | 33 115.00 |
VW VAT | 4 605.00 | 4 605.00 | | 4 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 946.00 | 200 362.00 | 119 925.00 | 331 946.00 |
