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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 37 000.00 | | 37 000.00 | 37 000.00 |
AF Concessions, Patents and Similar Rights | 5 438.00 | 81.00 | 5 357.00 | 5 438.00 |
AH Goodwill | 650 000.00 | | 650 000.00 | 650 000.00 |
AP Buildings | 47 560.00 | 20 799.00 | 26 761.00 | 47 560.00 |
AR Technical installations, industrial equipment and tools | 3 887.00 | 1 954.00 | 1 933.00 | 3 887.00 |
AT Other tangible assets | 62 207.00 | 11 147.00 | 51 060.00 | 62 207.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 778 092.00 | 33 980.00 | 744 111.00 | 778 092.00 |
BT Goods | 98 114.00 | | 98 114.00 | 98 114.00 |
BX Customers and related accounts | 20 718.00 | | 20 718.00 | 20 718.00 |
BZ Other receivables | 23 648.00 | | 23 648.00 | 23 648.00 |
CF Cash and cash equivalents | 151 281.00 | | 151 281.00 | 151 281.00 |
CH Prepaid expenses | 2 422.00 | | 2 422.00 | 2 422.00 |
CJ TOTAL (II) | 296 183.00 | | 296 183.00 | 296 183.00 |
CO Grand total (0 to V) | 1 111 275.00 | 33 980.00 | 1 077 294.00 | 1 111 275.00 |
CP Shares due in less than one year | 7 500.00 | | | 7 500.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 359.00 | | | 77 359.00 |
DL TOTAL (I) | 287 359.00 | | | 287 359.00 |
DU Loans and Debts from Credit Institutions (3) | 542 641.00 | | | 542 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 713.00 | | | 14 713.00 |
DX Trade payables and related accounts | 122 259.00 | | | 122 259.00 |
DY Tax and social security liabilities | 71 317.00 | | | 71 317.00 |
EA Other liabilities | 39 006.00 | | | 39 006.00 |
EC TOTAL (IV) | 789 935.00 | | | 789 935.00 |
EE Grand total (I to V) | 1 077 294.00 | | | 1 077 294.00 |
EG Accrued income and payables due within one year | 299 299.00 | | | 299 299.00 |
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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 | | | 838 750.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | 60 659.00 | 778 092.00 | |
IO DECREASES Total including other intangible assets | | 3 721.00 | 655 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 938.00 | 113 654.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 659 159.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 170 591.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 000.00 | |
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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 | 33 980.00 | | | 33 980.00 |
PE DEPRECIATION Total including other intangible assets | 81.00 | | | 81.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 900.00 | | | 33 900.00 |
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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 | 122 259.00 | 122 259.00 | | 122 259.00 |
8C Staff and Related Accounts | 17 308.00 | 17 308.00 | | 17 308.00 |
8D Social Security and Other Social Organizations | 19 698.00 | 19 698.00 | | 19 698.00 |
8E Income Taxes | 31 711.00 | 31 711.00 | | 31 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 006.00 | 39 006.00 | | 39 006.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 20 718.00 | | | 20 718.00 |
VB VAT | 22 498.00 | | | 22 498.00 |
VH Loans with a maturity of more than one year at origin | 542 641.00 | 52 004.00 | 205 348.00 | 542 641.00 |
VI Group and Associates | 14 713.00 | 14 713.00 | | 14 713.00 |
VJ Loans taken out during the year | 617 000.00 | | | 617 000.00 |
VK Loans repaid during the year | 74 413.00 | | | 74 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 320.00 | 1 320.00 | | 1 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 150.00 | | | 1 150.00 |
VS Prepaid expenses | 2 422.00 | | | 2 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 289.00 | 54 289.00 | | 54 289.00 |
VW VAT | 1 281.00 | 1 281.00 | | 1 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 935.00 | 299 299.00 | 205 348.00 | 789 935.00 |
