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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 382.00 | 7 382.00 | | 7 382.00 |
AF Concessions, Patents and Similar Rights | 4 556.00 | 2 906.00 | 1 650.00 | 4 556.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AN Land | 198 041.00 | 46 011.00 | 152 029.00 | 198 041.00 |
AP Buildings | 20 140.00 | 18 491.00 | 1 648.00 | 20 140.00 |
AR Technical installations, industrial equipment and tools | 3 609.00 | 2 093.00 | 1 516.00 | 3 609.00 |
AT Other tangible assets | 69 783.00 | 40 371.00 | 29 412.00 | 69 783.00 |
BD Other fixed assets | 307.00 | | 307.00 | 307.00 |
BH Other financial assets | 9 091.00 | | 9 091.00 | 9 091.00 |
BJ TOTAL (I) | 612 913.00 | 117 257.00 | 495 655.00 | 612 913.00 |
BV Advances and down payments on orders | 4 779.00 | | 4 779.00 | 4 779.00 |
BX Customers and related accounts | 31 957.00 | | 31 957.00 | 31 957.00 |
BZ Other receivables | 47 378.00 | | 47 378.00 | 47 378.00 |
CF Cash and cash equivalents | 111 702.00 | | 111 702.00 | 111 702.00 |
CH Prepaid expenses | 2 072.00 | | 2 072.00 | 2 072.00 |
CJ TOTAL (II) | 197 890.00 | | 197 890.00 | 197 890.00 |
CO Grand total (0 to V) | 810 803.00 | 117 257.00 | 693 546.00 | 810 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 227 658.00 | | | 227 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 387.00 | | | -85 387.00 |
DL TOTAL (I) | 472 270.00 | | | 472 270.00 |
DU Loans and Debts from Credit Institutions (3) | 54 952.00 | | | 54 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218.00 | | | 218.00 |
DX Trade payables and related accounts | 18 914.00 | | | 18 914.00 |
DY Tax and social security liabilities | 146 487.00 | | | 146 487.00 |
EA Other liabilities | 703.00 | | | 703.00 |
EC TOTAL (IV) | 221 275.00 | | | 221 275.00 |
EE Grand total (I to V) | 693 546.00 | | | 693 546.00 |
EG Accrued income and payables due within one year | 196 387.00 | | | 196 387.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 998.00 | | | 998.00 |
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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 | 597 162.00 | | 18 293.00 | 597 162.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 382.00 | | | 7 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 398.00 | |
I4 DECREASES Grand Total | | 2 543.00 | 612 913.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 382.00 | |
IO DECREASES Total including other intangible assets | | | 304 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 543.00 | 291 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 302 708.00 | | 1 848.00 | 302 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 742.00 | | 16 376.00 | 277 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 329.00 | | 69.00 | 9 329.00 |
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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 | 96 650.00 | 21 150.00 | 543.00 | 96 650.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 382.00 | | | 7 382.00 |
PE DEPRECIATION Total including other intangible assets | 2 428.00 | 477.00 | | 2 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 839.00 | 20 672.00 | 543.00 | 86 839.00 |
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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 | 18 914.00 | 18 914.00 | | 18 914.00 |
8C Staff and Related Accounts | 68 655.00 | 68 655.00 | | 68 655.00 |
8D Social Security and Other Social Organizations | 48 887.00 | 48 887.00 | | 48 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 703.00 | 703.00 | | 703.00 |
UT Other financial assets | 9 091.00 | | 9 091.00 | 9 091.00 |
UX Other trade receivables | 31 957.00 | 31 957.00 | | 31 957.00 |
VB VAT | 10 482.00 | 10 482.00 | | 10 482.00 |
VG Loans with a maturity of up to one year at origin | 998.00 | 998.00 | | 998.00 |
VH Loans with a maturity of more than one year at origin | 53 953.00 | 29 065.00 | 24 888.00 | 53 953.00 |
VI Group and Associates | 218.00 | 218.00 | | 218.00 |
VK Loans repaid during the year | 28 011.00 | | | 28 011.00 |
VM Income taxes | 31 614.00 | 31 614.00 | | 31 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 501.00 | 501.00 | | 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 281.00 | 5 281.00 | | 5 281.00 |
VS Prepaid expenses | 2 072.00 | 2 072.00 | | 2 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 500.00 | 81 409.00 | 9 091.00 | 90 500.00 |
VW VAT | 28 442.00 | 28 442.00 | | 28 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 275.00 | 196 387.00 | 24 888.00 | 221 275.00 |
