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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 50 000.00 | |
AN Land | | | 92 000.00 | |
AP Buildings | | | 39 060.00 | |
AT Other tangible assets | | | 13 701.00 | |
AV Fixed assets in progress | | | 77 571.00 | |
BH Other financial assets | | | 2 400.00 | |
BJ TOTAL (I) | | | 274 782.00 | |
BX Customers and related accounts | | | 176 004.00 | |
BZ Other receivables | | | 16 723.00 | |
CH Prepaid expenses | | | 1 964.00 | |
CJ TOTAL (II) | | | 214 692.00 | |
CO Grand total (0 to V) | | | 489 474.00 | |
CS Evaluated investments - equity method | | | 50.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 151 417.00 | 151 417.00 | | 151 417.00 |
DH Retained earnings | -89 092.00 | -136 425.00 | | -89 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 693.00 | 47 332.00 | | 20 693.00 |
DL TOTAL (I) | 90 718.00 | 70 025.00 | | 90 718.00 |
DU Loans and Debts from Credit Institutions (3) | 298 406.00 | 277 268.00 | | 298 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220.00 | 1 109.00 | | 220.00 |
DX Trade payables and related accounts | 39 403.00 | 64 446.00 | | 39 403.00 |
DY Tax and social security liabilities | 40 727.00 | 45 213.00 | | 40 727.00 |
EA Other liabilities | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 398 756.00 | 388 035.00 | | 398 756.00 |
EE Grand total (I to V) | 489 474.00 | 458 060.00 | | 489 474.00 |
EI Including equity loans | 220.00 | | | 220.00 |
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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 | 261 961.00 | | 48 297.00 | 261 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 450.00 | |
I4 DECREASES Grand Total | | | 310 258.00 | |
IO DECREASES Total including other intangible assets | | | 50 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 196.00 | | | 50 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 714.00 | | 45 897.00 | 211 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | 2 400.00 | 50.00 |
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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 | 25 833.00 | 9 643.00 | | 25 833.00 |
PE DEPRECIATION Total including other intangible assets | 196.00 | | | 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 637.00 | 9 643.00 | | 25 637.00 |
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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 | 39 403.00 | 39 403.00 | | 39 403.00 |
8C Staff and Related Accounts | 961.00 | 961.00 | | 961.00 |
8D Social Security and Other Social Organizations | 15 535.00 | 15 535.00 | | 15 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 2 400.00 | | | 2 400.00 |
UX Other trade receivables | 176 004.00 | | | 176 004.00 |
VB VAT | 13 913.00 | | | 13 913.00 |
VH Loans with a maturity of more than one year at origin | 298 406.00 | 80 792.00 | 90 788.00 | 298 406.00 |
VI Group and Associates | 220.00 | 220.00 | | 220.00 |
VJ Loans taken out during the year | 81 325.00 | | | 81 325.00 |
VK Loans repaid during the year | 82 698.00 | | | 82 698.00 |
VM Income taxes | 1 610.00 | | | 1 610.00 |
VN Other taxes, similar payments | 1 200.00 | | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 790.00 | 2 790.00 | | 2 790.00 |
VS Prepaid expenses | 1 964.00 | | | 1 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 092.00 | 194 692.00 | 2 400.00 | 197 092.00 |
VW VAT | 21 441.00 | 21 441.00 | | 21 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 756.00 | 181 142.00 | 90 788.00 | 398 756.00 |
