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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 390 000.00 | | 390 000.00 | 390 000.00 |
AP Buildings | 628 698.00 | 59 973.00 | 568 724.00 | 628 698.00 |
AR Technical installations, industrial equipment and tools | 4 506.00 | 1 305.00 | 3 201.00 | 4 506.00 |
AT Other tangible assets | 72 502.00 | 22 368.00 | 50 134.00 | 72 502.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 1 095 955.00 | 83 646.00 | 1 012 309.00 | 1 095 955.00 |
BL Raw materials, supplies | 14 552.00 | | 14 552.00 | 14 552.00 |
BX Customers and related accounts | 609.00 | | 609.00 | 609.00 |
BZ Other receivables | 12 022.00 | | 12 022.00 | 12 022.00 |
CF Cash and cash equivalents | 169 712.00 | | 169 712.00 | 169 712.00 |
CH Prepaid expenses | 6 491.00 | | 6 491.00 | 6 491.00 |
CJ TOTAL (II) | 203 387.00 | | 203 387.00 | 203 387.00 |
CO Grand total (0 to V) | 1 299 342.00 | 83 646.00 | 1 215 696.00 | 1 299 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 379 401.00 | 345 553.00 | | 379 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 261.00 | 33 848.00 | | 29 261.00 |
DL TOTAL (I) | 411 961.00 | 382 701.00 | | 411 961.00 |
DU Loans and Debts from Credit Institutions (3) | 491 441.00 | 539 813.00 | | 491 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 500.00 | | | 11 500.00 |
DX Trade payables and related accounts | 7 360.00 | 14 115.00 | | 7 360.00 |
DY Tax and social security liabilities | 277 825.00 | 231 019.00 | | 277 825.00 |
DZ Fixed asset liabilities and related accounts | 609.00 | | | 609.00 |
EA Other liabilities | 15 000.00 | 15 000.00 | | 15 000.00 |
EC TOTAL (IV) | 803 734.00 | 799 946.00 | | 803 734.00 |
EE Grand total (I to V) | 1 215 696.00 | 1 182 647.00 | | 1 215 696.00 |
EG Accrued income and payables due within one year | 393 766.00 | 300 967.00 | | 393 766.00 |
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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 | 1 074 731.00 | | | 1 074 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 1 095 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 705 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 331.00 | | | 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 684 150.00 | | | 684 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 66 487.00 | 24 044.00 | 4 099.00 | 66 487.00 |
PE DEPRECIATION Total including other intangible assets | 331.00 | 999.00 | 999.00 | 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 156.00 | 23 045.00 | 3 100.00 | 66 156.00 |
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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 | 7 360.00 | 7 360.00 | | 7 360.00 |
8J Fixed Asset Liabilities and Related Accounts | 609.00 | 609.00 | | 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 500.00 | 26 500.00 | | 26 500.00 |
UT Other financial assets | 250.00 | | | 250.00 |
UX Other trade receivables | 12 022.00 | | | 12 022.00 |
UY Staff and related accounts | 609.00 | | | 609.00 |
VH Loans with a maturity of more than one year at origin | 491 441.00 | 81 473.00 | 337 220.00 | 491 441.00 |
VJ Loans taken out during the year | 6 277.00 | | | 6 277.00 |
VK Loans repaid during the year | 54 400.00 | | | 54 400.00 |
VS Prepaid expenses | 6 491.00 | | | 6 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 372.00 | 19 122.00 | 250.00 | 19 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 734.00 | 393 766.00 | 337 220.00 | 803 734.00 |
