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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 | 1 236.00 | 1 236.00 | | 1 236.00 |
AP Buildings | 30 716.00 | 14 551.00 | 16 164.00 | 30 716.00 |
AT Other tangible assets | 138 278.00 | 64 511.00 | 73 767.00 | 138 278.00 |
BH Other financial assets | 109.00 | | 109.00 | 109.00 |
BJ TOTAL (I) | 170 338.00 | 80 298.00 | 90 040.00 | 170 338.00 |
BT Goods | 228 028.00 | | 228 028.00 | 228 028.00 |
BX Customers and related accounts | 5 947.00 | | 5 947.00 | 5 947.00 |
BZ Other receivables | 14 700.00 | | 14 700.00 | 14 700.00 |
CF Cash and cash equivalents | 22 949.00 | | 22 949.00 | 22 949.00 |
CH Prepaid expenses | 317.00 | | 317.00 | 317.00 |
CJ TOTAL (II) | 271 942.00 | | 271 942.00 | 271 942.00 |
CO Grand total (0 to V) | 442 280.00 | 80 298.00 | 361 982.00 | 442 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 110 365.00 | 89 273.00 | | 110 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 699.00 | 21 091.00 | | 42 699.00 |
DL TOTAL (I) | 164 064.00 | 121 365.00 | | 164 064.00 |
DQ Provisions for Expenses | 3 747.00 | 7 200.00 | | 3 747.00 |
DR TOTAL (IV) | 3 747.00 | 7 200.00 | | 3 747.00 |
DU Loans and Debts from Credit Institutions (3) | 1 625.00 | | | 1 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 502.00 | 73 302.00 | | 17 502.00 |
DX Trade payables and related accounts | 118 169.00 | 173 695.00 | | 118 169.00 |
DY Tax and social security liabilities | 53 698.00 | 57 837.00 | | 53 698.00 |
EA Other liabilities | 3 177.00 | 6 573.00 | | 3 177.00 |
EC TOTAL (IV) | 194 171.00 | 311 407.00 | | 194 171.00 |
EE Grand total (I to V) | 361 982.00 | 439 971.00 | | 361 982.00 |
EG Accrued income and payables due within one year | 194 171.00 | 250 607.00 | | 194 171.00 |
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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 | 164 838.00 | | 5 500.00 | 164 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109.00 | |
I4 DECREASES Grand Total | | | 170 338.00 | |
IO DECREASES Total including other intangible assets | | | 1 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 236.00 | | | 1 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 493.00 | | 5 500.00 | 163 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109.00 | | | 109.00 |
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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 | 60 963.00 | 19 336.00 | | 60 963.00 |
PE DEPRECIATION Total including other intangible assets | 81.00 | 1 155.00 | | 81.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 881.00 | 18 181.00 | | 60 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 200.00 | 3 747.00 | 7 200.00 | 7 200.00 |
7C Grand total | 7 200.00 | 3 747.00 | 7 200.00 | 7 200.00 |
UE of which provisions and reversals: - Operating | | 3 747.00 | 7 200.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 160.00 | 12 160.00 | | 12 160.00 |
8B Suppliers and Related Accounts | 118 169.00 | 118 169.00 | | 118 169.00 |
8C Staff and Related Accounts | 10 247.00 | 10 247.00 | | 10 247.00 |
8D Social Security and Other Social Organizations | 19 077.00 | 19 077.00 | | 19 077.00 |
8E Income Taxes | 3 409.00 | 3 409.00 | | 3 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 177.00 | 3 177.00 | | 3 177.00 |
UT Other financial assets | 109.00 | | | 109.00 |
UX Other trade receivables | 5 947.00 | | | 5 947.00 |
VB VAT | 3 229.00 | | | 3 229.00 |
VG Loans with a maturity of up to one year at origin | 1 625.00 | 1 625.00 | | 1 625.00 |
VH Loans with a maturity of more than one year at origin | 60 800.00 | 60 800.00 | | 60 800.00 |
VI Group and Associates | 5 342.00 | 5 342.00 | | 5 342.00 |
VK Loans repaid during the year | 12 160.00 | | | 12 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 468.00 | 2 468.00 | | 2 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 471.00 | | | 11 471.00 |
VS Prepaid expenses | 317.00 | | | 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 073.00 | 21 073.00 | | 21 073.00 |
VW VAT | 18 497.00 | 18 497.00 | | 18 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 971.00 | 254 971.00 | | 254 971.00 |
