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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AH Goodwill | 583 000.00 | | 583 000.00 | 583 000.00 |
AP Buildings | 148 067.00 | 101 943.00 | 46 124.00 | 148 067.00 |
AR Technical installations, industrial equipment and tools | 753.00 | 560.00 | 192.00 | 753.00 |
AT Other tangible assets | 64 715.00 | 63 136.00 | 1 578.00 | 64 715.00 |
BJ TOTAL (I) | 798 336.00 | 167 440.00 | 630 895.00 | 798 336.00 |
BT Goods | 91 352.00 | | 91 352.00 | 91 352.00 |
BX Customers and related accounts | 18 555.00 | | 18 555.00 | 18 555.00 |
BZ Other receivables | 10 094.00 | | 10 094.00 | 10 094.00 |
CF Cash and cash equivalents | 663.00 | | 663.00 | 663.00 |
CH Prepaid expenses | 1 092.00 | | 1 092.00 | 1 092.00 |
CJ TOTAL (II) | 121 758.00 | | 121 758.00 | 121 758.00 |
CO Grand total (0 to V) | 920 095.00 | 167 440.00 | 752 654.00 | 920 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | | | 68 000.00 |
DD Legal reserve (1) | 6 764.00 | | | 6 764.00 |
DH Retained earnings | 128 529.00 | | | 128 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 059.00 | | | 42 059.00 |
DL TOTAL (I) | 245 353.00 | | | 245 353.00 |
DU Loans and Debts from Credit Institutions (3) | 375 225.00 | | | 375 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 225.00 | | | 9 225.00 |
DX Trade payables and related accounts | 99 058.00 | | | 99 058.00 |
DY Tax and social security liabilities | 22 633.00 | | | 22 633.00 |
EB Prepaid income (2) | 1 158.00 | | | 1 158.00 |
EC TOTAL (IV) | 507 301.00 | | | 507 301.00 |
EE Grand total (I to V) | 752 654.00 | | | 752 654.00 |
EG Accrued income and payables due within one year | 202 768.00 | | | 202 768.00 |
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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 | 798 337.00 | | | 798 337.00 |
I4 DECREASES Grand Total | | | 798 337.00 | |
IO DECREASES Total including other intangible assets | | | 584 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 584 800.00 | | | 584 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 537.00 | | | 213 537.00 |
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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 | 144 191.00 | 23 250.00 | | 144 191.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 391.00 | 23 250.00 | | 142 391.00 |
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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 | 99 058.00 | 99 058.00 | | 99 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 225.00 | 9 225.00 | | 9 225.00 |
8L Deferred income | 1 158.00 | 1 158.00 | | 1 158.00 |
UX Other trade receivables | 18 555.00 | 18 555.00 | | 18 555.00 |
VH Loans with a maturity of more than one year at origin | 375 226.00 | 70 693.00 | 291 970.00 | 375 226.00 |
VK Loans repaid during the year | 69 130.00 | | | 69 130.00 |
VP Miscellaneous | 10 094.00 | 10 094.00 | | 10 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 634.00 | 22 634.00 | | 22 634.00 |
VS Prepaid expenses | 1 093.00 | 1 093.00 | | 1 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 742.00 | 29 742.00 | | 29 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 301.00 | 202 769.00 | 291 970.00 | 507 301.00 |
