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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 640.00 | | 84 640.00 | 84 640.00 |
AP Buildings | 198 517.00 | 91 776.00 | 106 741.00 | 198 517.00 |
AT Other tangible assets | 76 651.00 | 36 726.00 | 39 924.00 | 76 651.00 |
BH Other financial assets | 31 636.00 | | 31 636.00 | 31 636.00 |
BJ TOTAL (I) | 391 444.00 | 128 502.00 | 262 942.00 | 391 444.00 |
BZ Other receivables | 36 471.00 | | 36 471.00 | 36 471.00 |
CF Cash and cash equivalents | 28 008.00 | | 28 008.00 | 28 008.00 |
CH Prepaid expenses | 21 994.00 | | 21 994.00 | 21 994.00 |
CJ TOTAL (II) | 86 473.00 | | 86 473.00 | 86 473.00 |
CO Grand total (0 to V) | 477 918.00 | 128 502.00 | 349 415.00 | 477 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | | | 1 800.00 |
DG Other reserves | 72 325.00 | | | 72 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 621.00 | | | -6 621.00 |
DL TOTAL (I) | 85 503.00 | | | 85 503.00 |
DU Loans and Debts from Credit Institutions (3) | 134 432.00 | | | 134 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 629.00 | | | 59 629.00 |
DX Trade payables and related accounts | 51 344.00 | | | 51 344.00 |
DY Tax and social security liabilities | 13 241.00 | | | 13 241.00 |
EA Other liabilities | 5 264.00 | | | 5 264.00 |
EC TOTAL (IV) | 263 911.00 | | | 263 911.00 |
EE Grand total (I to V) | 349 415.00 | | | 349 415.00 |
EG Accrued income and payables due within one year | 185 976.00 | | | 185 976.00 |
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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 | 391 345.00 | | | 391 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 636.00 | |
I4 DECREASES Grand Total | | | 391 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 169.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 169.00 | | | 275 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 537.00 | | | 31 537.00 |
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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 | 100 752.00 | 27 751.00 | | 100 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 752.00 | 27 751.00 | | 100 752.00 |
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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 | 51 344.00 | 51 344.00 | | 51 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 894.00 | 64 894.00 | | 64 894.00 |
UT Other financial assets | 31 636.00 | | | 31 636.00 |
VH Loans with a maturity of more than one year at origin | 134 432.00 | 56 496.00 | 77 936.00 | 134 432.00 |
VK Loans repaid during the year | 54 599.00 | | | 54 599.00 |
VP Miscellaneous | 36 471.00 | | | 36 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 242.00 | 13 242.00 | | 13 242.00 |
VS Prepaid expenses | 21 994.00 | | | 21 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 101.00 | 58 465.00 | 31 636.00 | 90 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 912.00 | 185 976.00 | 77 936.00 | 263 912.00 |
