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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 | 12 013.00 | 2 013.00 | 10 000.00 | 12 013.00 |
AP Buildings | 82 374.00 | 66 633.00 | 15 742.00 | 82 374.00 |
AT Other tangible assets | 58 512.00 | 49 937.00 | 8 575.00 | 58 512.00 |
BJ TOTAL (I) | 1 068 799.00 | 118 582.00 | 950 217.00 | 1 068 799.00 |
BZ Other receivables | 4 392.00 | | 4 392.00 | 4 392.00 |
CF Cash and cash equivalents | 9 060.00 | | 9 060.00 | 9 060.00 |
CJ TOTAL (II) | 13 451.00 | | 13 451.00 | 13 451.00 |
CO Grand total (0 to V) | 1 082 250.00 | 118 582.00 | 963 668.00 | 1 082 250.00 |
CU Other investments | 915 900.00 | | 915 900.00 | 915 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 205 106.00 | 158 886.00 | | 205 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 280.00 | 46 220.00 | | 49 280.00 |
DL TOTAL (I) | 276 386.00 | 227 106.00 | | 276 386.00 |
DU Loans and Debts from Credit Institutions (3) | 437 060.00 | 522 695.00 | | 437 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 226.00 | 136 176.00 | | 154 226.00 |
DW Advances and down payments received on current orders | | 71.00 | | |
DX Trade payables and related accounts | 30 195.00 | 21 232.00 | | 30 195.00 |
DY Tax and social security liabilities | 64 366.00 | 59 616.00 | | 64 366.00 |
EA Other liabilities | 1 436.00 | 1 405.00 | | 1 436.00 |
EC TOTAL (IV) | 687 282.00 | 741 195.00 | | 687 282.00 |
EE Grand total (I to V) | 963 668.00 | 968 301.00 | | 963 668.00 |
EG Accrued income and payables due within one year | 155 142.00 | 171 287.00 | | 155 142.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 251.00 | 26 594.00 | | 2 251.00 |
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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 | 1 060 050.00 | | 8 749.00 | 1 060 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 915 900.00 | |
I4 DECREASES Grand Total | | | 1 068 799.00 | |
IO DECREASES Total including other intangible assets | | | 12 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 013.00 | | | 12 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 137.00 | | 8 749.00 | 132 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915 900.00 | | | 915 900.00 |
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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 | 105 480.00 | 13 102.00 | | 105 480.00 |
PE DEPRECIATION Total including other intangible assets | 2 013.00 | | | 2 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 467.00 | 13 102.00 | | 103 467.00 |
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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 | 30 195.00 | 30 195.00 | | 30 195.00 |
8C Staff and Related Accounts | 32 999.00 | 32 999.00 | | 32 999.00 |
8D Social Security and Other Social Organizations | 15 858.00 | 15 858.00 | | 15 858.00 |
8E Income Taxes | 4 118.00 | 4 118.00 | | 4 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 436.00 | 1 436.00 | | 1 436.00 |
UY Staff and related accounts | 109.00 | | | 109.00 |
VB VAT | 4 283.00 | | | 4 283.00 |
VG Loans with a maturity of up to one year at origin | 437 060.00 | 57 457.00 | 230 170.00 | 437 060.00 |
VI Group and Associates | 154 226.00 | 1 689.00 | 152 537.00 | 154 226.00 |
VK Loans repaid during the year | 61 016.00 | | | 61 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 588.00 | 1 588.00 | | 1 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 392.00 | 4 392.00 | | 4 392.00 |
VW VAT | 9 803.00 | 9 803.00 | | 9 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 282.00 | 155 142.00 | 382 707.00 | 687 282.00 |
