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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 409.00 | 271.00 | 138.00 | 409.00 |
AP Buildings | 49 936.00 | 34 628.00 | 15 307.00 | 49 936.00 |
AR Technical installations, industrial equipment and tools | 2 330.00 | 1 728.00 | 602.00 | 2 330.00 |
AT Other tangible assets | 100 758.00 | 33 921.00 | 66 836.00 | 100 758.00 |
BH Other financial assets | 59 596.00 | 48 651.00 | 10 945.00 | 59 596.00 |
BJ TOTAL (I) | 213 031.00 | 119 201.00 | 93 830.00 | 213 031.00 |
BX Customers and related accounts | 24 848.00 | | 24 848.00 | 24 848.00 |
BZ Other receivables | 37 722.00 | | 37 722.00 | 37 722.00 |
CF Cash and cash equivalents | 19 100.00 | | 19 100.00 | 19 100.00 |
CH Prepaid expenses | 2 969.00 | | 2 969.00 | 2 969.00 |
CJ TOTAL (II) | 84 641.00 | | 84 641.00 | 84 641.00 |
CO Grand total (0 to V) | 297 673.00 | 119 201.00 | 178 472.00 | 297 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 170 451.00 | 170 451.00 | | 170 451.00 |
DH Retained earnings | -23 071.00 | -19 230.00 | | -23 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 372.00 | -3 840.00 | | -26 372.00 |
DL TOTAL (I) | 129 008.00 | 155 380.00 | | 129 008.00 |
DU Loans and Debts from Credit Institutions (3) | 1 013.00 | 10 937.00 | | 1 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 255.00 | | | 4 255.00 |
DX Trade payables and related accounts | 12 572.00 | 11 677.00 | | 12 572.00 |
DY Tax and social security liabilities | 8 409.00 | 11 575.00 | | 8 409.00 |
EB Prepaid income (2) | 23 213.00 | 23 407.00 | | 23 213.00 |
EC TOTAL (IV) | 49 463.00 | 57 597.00 | | 49 463.00 |
EE Grand total (I to V) | 178 472.00 | 212 978.00 | | 178 472.00 |
EG Accrued income and payables due within one year | 49 463.00 | 56 746.00 | | 49 463.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 61.00 | | |
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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 | 212 837.00 | | 3 494.00 | 212 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 596.00 | |
I4 DECREASES Grand Total | | 3 299.00 | 213 032.00 | |
IO DECREASES Total including other intangible assets | | 1 071.00 | 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 229.00 | 153 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 353.00 | | 127.00 | 1 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 888.00 | | 3 367.00 | 151 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 596.00 | | | 59 596.00 |
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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 | 49 212.00 | 24 638.00 | 3 299.00 | 49 212.00 |
PE DEPRECIATION Total including other intangible assets | 1 210.00 | 132.00 | 1 071.00 | 1 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 001.00 | 24 506.00 | 2 229.00 | 48 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 44 340.00 | 4 311.00 | | 44 340.00 |
7C Grand total | 44 340.00 | 4 311.00 | | 44 340.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 311.00 | | |
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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 | 12 572.00 | 12 572.00 | | 12 572.00 |
8L Deferred income | 23 213.00 | 23 213.00 | | 23 213.00 |
UX Other trade receivables | 24 849.00 | 24 849.00 | | 24 849.00 |
VB VAT | 769.00 | 769.00 | | 769.00 |
VC Group and associates | 36 953.00 | 36 953.00 | | 36 953.00 |
VH Loans with a maturity of more than one year at origin | 1 014.00 | 1 014.00 | | 1 014.00 |
VI Group and Associates | 4 255.00 | 4 255.00 | | 4 255.00 |
VK Loans repaid during the year | 9 828.00 | | | 9 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 394.00 | 1 394.00 | | 1 394.00 |
VS Prepaid expenses | 2 970.00 | 2 970.00 | | 2 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 541.00 | 65 541.00 | | 65 541.00 |
VW VAT | 7 016.00 | 7 016.00 | | 7 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 464.00 | 49 464.00 | | 49 464.00 |
