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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 | 4 144.00 | 4 144.00 | | 4 144.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 857 199.00 | 52 543.00 | 804 656.00 | 857 199.00 |
AR Technical installations, industrial equipment and tools | 3 503.00 | 3 503.00 | | 3 503.00 |
AT Other tangible assets | 154 197.00 | 138 477.00 | 15 720.00 | 154 197.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 079 543.00 | 198 667.00 | 880 876.00 | 1 079 543.00 |
BT Goods | 172 190.00 | | 172 190.00 | 172 190.00 |
BX Customers and related accounts | 4 333.00 | | 4 333.00 | 4 333.00 |
BZ Other receivables | 17 456.00 | | 17 456.00 | 17 456.00 |
CF Cash and cash equivalents | 194 751.00 | | 194 751.00 | 194 751.00 |
CH Prepaid expenses | 2 154.00 | | 2 154.00 | 2 154.00 |
CJ TOTAL (II) | 390 884.00 | | 390 884.00 | 390 884.00 |
CO Grand total (0 to V) | 1 470 428.00 | 198 667.00 | 1 271 760.00 | 1 470 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 225 592.00 | 193 607.00 | | 225 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 083.00 | 31 985.00 | | 35 083.00 |
DL TOTAL (I) | 266 174.00 | 231 092.00 | | 266 174.00 |
DU Loans and Debts from Credit Institutions (3) | 742 970.00 | 21 049.00 | | 742 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 952.00 | 14 463.00 | | 20 952.00 |
DX Trade payables and related accounts | 135 849.00 | 134 614.00 | | 135 849.00 |
DY Tax and social security liabilities | 72 752.00 | 49 256.00 | | 72 752.00 |
EA Other liabilities | 33 062.00 | 40 712.00 | | 33 062.00 |
EC TOTAL (IV) | 1 005 586.00 | 260 093.00 | | 1 005 586.00 |
EE Grand total (I to V) | 1 271 760.00 | 491 185.00 | | 1 271 760.00 |
EG Accrued income and payables due within one year | 316 557.00 | -117 053.00 | | 316 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 247.00 | 123.00 | | 247.00 |
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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 | 220 694.00 | | 858 853.00 | 220 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 3.00 | 1 079 543.00 | |
IO DECREASES Total including other intangible assets | | | 64 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3.00 | 1 014 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 144.00 | | | 64 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 050.00 | | 858 853.00 | 156 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 133 445.00 | 65 222.00 | | 133 445.00 |
PE DEPRECIATION Total including other intangible assets | 4 144.00 | | | 4 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 301.00 | 65 222.00 | | 129 301.00 |
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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 | 135 849.00 | 135 849.00 | | 135 849.00 |
8C Staff and Related Accounts | 20 315.00 | 20 315.00 | | 20 315.00 |
8D Social Security and Other Social Organizations | 46 416.00 | 46 416.00 | | 46 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 062.00 | 33 062.00 | | 33 062.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 4 333.00 | 4 333.00 | | 4 333.00 |
UY Staff and related accounts | 6 300.00 | 6 300.00 | | 6 300.00 |
VB VAT | 2 530.00 | 2 530.00 | | 2 530.00 |
VG Loans with a maturity of up to one year at origin | 247.00 | 247.00 | | 247.00 |
VH Loans with a maturity of more than one year at origin | 742 723.00 | 53 694.00 | 197 220.00 | 742 723.00 |
VI Group and Associates | 20 952.00 | 20 952.00 | | 20 952.00 |
VJ Loans taken out during the year | 770 000.00 | | | 770 000.00 |
VK Loans repaid during the year | 48 580.00 | | | 48 580.00 |
VM Income taxes | 5 926.00 | 5 926.00 | | 5 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 633.00 | 1 633.00 | | 1 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 700.00 | 2 700.00 | | 2 700.00 |
VS Prepaid expenses | 2 154.00 | 2 154.00 | | 2 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 443.00 | 24 443.00 | | 24 443.00 |
VW VAT | 4 389.00 | 4 389.00 | | 4 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 005 586.00 | 316 557.00 | 197 220.00 | 1 005 586.00 |
