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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 800 000.00 | | 800 000.00 | 800 000.00 |
AP Buildings | 215 000.00 | 32 588.00 | 182 412.00 | 215 000.00 |
AR Technical installations, industrial equipment and tools | 22 355.00 | 22 355.00 | | 22 355.00 |
AT Other tangible assets | 266 271.00 | 262 254.00 | 4 017.00 | 266 271.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 309 211.00 | 317 697.00 | 991 514.00 | 1 309 211.00 |
BT Goods | 211 298.00 | | 211 298.00 | 211 298.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 206 121.00 | | 206 121.00 | 206 121.00 |
CF Cash and cash equivalents | 121 878.00 | | 121 878.00 | 121 878.00 |
CH Prepaid expenses | 1 463.00 | | 1 463.00 | 1 463.00 |
CJ TOTAL (II) | 541 360.00 | | 541 360.00 | 541 360.00 |
CO Grand total (0 to V) | 1 850 571.00 | 317 697.00 | 1 532 874.00 | 1 850 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 814 298.00 | 668 637.00 | | 814 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 503.00 | 145 661.00 | | 108 503.00 |
DL TOTAL (I) | 966 801.00 | 858 298.00 | | 966 801.00 |
DP Provisions for Risks | | 21 000.00 | | |
DR TOTAL (IV) | | 21 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 131 220.00 | 222 834.00 | | 131 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 540.00 | 10 900.00 | | 540.00 |
DX Trade payables and related accounts | 360 850.00 | 370 848.00 | | 360 850.00 |
DY Tax and social security liabilities | 73 463.00 | 85 026.00 | | 73 463.00 |
EC TOTAL (IV) | 566 073.00 | 689 609.00 | | 566 073.00 |
EE Grand total (I to V) | 1 532 874.00 | 1 568 907.00 | | 1 532 874.00 |
EG Accrued income and payables due within one year | 521 651.00 | 632 220.00 | | 521 651.00 |
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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 | 1 304 211.00 | | | 1 304 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 085.00 | |
I4 DECREASES Grand Total | | | 1 309 211.00 | |
IO DECREASES Total including other intangible assets | | | 800 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 503 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 800 500.00 | | | 800 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 503 626.00 | | | 503 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85.00 | | | 85.00 |
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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 | 307 846.00 | 9 851.00 | | 307 846.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 346.00 | 9 851.00 | | 307 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 21 000.00 | | 21 000.00 | 21 000.00 |
7C Grand total | 21 000.00 | | 21 000.00 | 21 000.00 |
UJ - Exceptional | | | 21 000.00 | |
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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 | 360 850.00 | 360 850.00 | | 360 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 540.00 | 540.00 | | 540.00 |
UP Loans | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 600.00 | 600.00 | | 600.00 |
VH Loans with a maturity of more than one year at origin | 131 220.00 | 86 799.00 | 44 422.00 | 131 220.00 |
VK Loans repaid during the year | 90 785.00 | | | 90 785.00 |
VP Miscellaneous | 206 121.00 | 206 121.00 | | 206 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 463.00 | 73 463.00 | | 73 463.00 |
VS Prepaid expenses | 1 463.00 | 1 463.00 | | 1 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 184.00 | 213 184.00 | | 213 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 073.00 | 521 651.00 | 44 422.00 | 566 073.00 |
