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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AH Goodwill | 583 000.00 | | 583 000.00 | 583 000.00 |
AP Buildings | 148 067.00 | 87 136.00 | 60 931.00 | 148 067.00 |
AR Technical installations, industrial equipment and tools | 753.00 | 511.00 | 242.00 | 753.00 |
AT Other tangible assets | 64 715.00 | 54 742.00 | 9 972.00 | 64 715.00 |
BJ TOTAL (I) | 798 336.00 | 144 190.00 | 654 145.00 | 798 336.00 |
BT Goods | 78 158.00 | | 78 158.00 | 78 158.00 |
BX Customers and related accounts | 25 612.00 | | 25 612.00 | 25 612.00 |
BZ Other receivables | 9 056.00 | | 9 056.00 | 9 056.00 |
CF Cash and cash equivalents | 6 951.00 | | 6 951.00 | 6 951.00 |
CH Prepaid expenses | 686.00 | | 686.00 | 686.00 |
CJ TOTAL (II) | 120 465.00 | | 120 465.00 | 120 465.00 |
CO Grand total (0 to V) | 918 802.00 | 144 190.00 | 774 611.00 | 918 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | | | 68 000.00 |
DD Legal reserve (1) | 5 290.00 | | | 5 290.00 |
DH Retained earnings | 100 528.00 | | | 100 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 474.00 | | | 29 474.00 |
DL TOTAL (I) | 203 293.00 | | | 203 293.00 |
DU Loans and Debts from Credit Institutions (3) | 444 445.00 | | | 444 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 665.00 | | | 14 665.00 |
DX Trade payables and related accounts | 84 800.00 | | | 84 800.00 |
DY Tax and social security liabilities | 26 530.00 | | | 26 530.00 |
EB Prepaid income (2) | 876.00 | | | 876.00 |
EC TOTAL (IV) | 571 318.00 | | | 571 318.00 |
EE Grand total (I to V) | 774 611.00 | | | 774 611.00 |
EG Accrued income and payables due within one year | 196 576.00 | | | 196 576.00 |
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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 | 798 671.00 | | | 798 671.00 |
I4 DECREASES Grand Total | | | 798 337.00 | |
IO DECREASES Total including other intangible assets | | | 1 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 800.00 | | | 1 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 871.00 | | | 213 871.00 |
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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 | 120 586.00 | 24 988.00 | 1 383.00 | 120 586.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 786.00 | 24 988.00 | 1 383.00 | 118 786.00 |
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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 | 84 800.00 | 84 800.00 | | 84 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 665.00 | 14 665.00 | | 14 665.00 |
8L Deferred income | 876.00 | 876.00 | | 876.00 |
UX Other trade receivables | 25 612.00 | | | 25 612.00 |
VH Loans with a maturity of more than one year at origin | 444 446.00 | 69 704.00 | 287 483.00 | 444 446.00 |
VK Loans repaid during the year | 68 068.00 | | | 68 068.00 |
VP Miscellaneous | 9 056.00 | | | 9 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 531.00 | 26 531.00 | | 26 531.00 |
VS Prepaid expenses | 687.00 | | | 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 356.00 | 35 356.00 | | 35 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 318.00 | 196 576.00 | 287 483.00 | 571 318.00 |
