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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 | 23 653.00 | 23 653.00 | | 23 653.00 |
AP Buildings | 736 510.00 | 382 435.00 | 354 076.00 | 736 510.00 |
AR Technical installations, industrial equipment and tools | 4 512.00 | 4 512.00 | | 4 512.00 |
AT Other tangible assets | 79 864.00 | 74 361.00 | 5 503.00 | 79 864.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 845 739.00 | 484 961.00 | 360 779.00 | 845 739.00 |
BT Goods | 70 876.00 | | 70 876.00 | 70 876.00 |
BX Customers and related accounts | 536 917.00 | 27 705.00 | 509 212.00 | 536 917.00 |
BZ Other receivables | 5 745.00 | | 5 745.00 | 5 745.00 |
CF Cash and cash equivalents | 32 324.00 | | 32 324.00 | 32 324.00 |
CH Prepaid expenses | 4 454.00 | | 4 454.00 | 4 454.00 |
CJ TOTAL (II) | 650 315.00 | 27 705.00 | 622 610.00 | 650 315.00 |
CO Grand total (0 to V) | 1 496 054.00 | 512 665.00 | 983 389.00 | 1 496 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 193 856.00 | 191 829.00 | | 193 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 160.00 | 2 027.00 | | 29 160.00 |
DL TOTAL (I) | 443 016.00 | 413 856.00 | | 443 016.00 |
DP Provisions for Risks | 46 609.00 | | | 46 609.00 |
DR TOTAL (IV) | 46 609.00 | | | 46 609.00 |
DU Loans and Debts from Credit Institutions (3) | 110 406.00 | 156 012.00 | | 110 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 082.00 | 21 034.00 | | 20 082.00 |
DX Trade payables and related accounts | 306 714.00 | 257 228.00 | | 306 714.00 |
DY Tax and social security liabilities | 56 561.00 | 73 093.00 | | 56 561.00 |
EC TOTAL (IV) | 493 764.00 | 507 366.00 | | 493 764.00 |
EE Grand total (I to V) | 983 389.00 | 921 222.00 | | 983 389.00 |
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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 | 838 851.00 | | 7 088.00 | 838 851.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 1 200.00 | |
I4 DECREASES Grand Total | | 200.00 | 845 739.00 | |
IO DECREASES Total including other intangible assets | | | 23 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 820 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 653.00 | | | 23 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 813 798.00 | | 7 088.00 | 813 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 429 652.00 | 55 308.00 | | 429 652.00 |
PE DEPRECIATION Total including other intangible assets | 23 653.00 | | | 23 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 999.00 | 55 308.00 | | 405 999.00 |
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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 | 1 734.00 | 1 734.00 | | 1 734.00 |
8B Suppliers and Related Accounts | 306 714.00 | 306 714.00 | | 306 714.00 |
8C Staff and Related Accounts | 10 487.00 | 10 487.00 | | 10 487.00 |
8D Social Security and Other Social Organizations | 28 079.00 | 28 079.00 | | 28 079.00 |
8E Income Taxes | 2 426.00 | 2 426.00 | | 2 426.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 503 751.00 | | | 503 751.00 |
VA Doubtful or disputed receivables | 33 167.00 | | | 33 167.00 |
VB VAT | 2 673.00 | | | 2 673.00 |
VG Loans with a maturity of up to one year at origin | 496.00 | 496.00 | | 496.00 |
VH Loans with a maturity of more than one year at origin | 109 911.00 | 109 911.00 | | 109 911.00 |
VI Group and Associates | 18 348.00 | 18 348.00 | | 18 348.00 |
VK Loans repaid during the year | 45 640.00 | | | 45 640.00 |
VP Miscellaneous | 3 072.00 | | | 3 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 619.00 | 7 619.00 | | 7 619.00 |
VS Prepaid expenses | 4 454.00 | | | 4 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 316.00 | 548 316.00 | | 548 316.00 |
VW VAT | 7 950.00 | 7 950.00 | | 7 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 764.00 | 493 764.00 | | 493 764.00 |
