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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 1 054 751.00 | 20 861.00 | 1 033 891.00 | 1 054 751.00 |
AR Technical installations, industrial equipment and tools | 99 061.00 | 21 044.00 | 78 016.00 | 99 061.00 |
AT Other tangible assets | 16 540.00 | 5 788.00 | 10 751.00 | 16 540.00 |
BH Other financial assets | 1 988.00 | | 1 988.00 | 1 988.00 |
BJ TOTAL (I) | 1 302 340.00 | 47 693.00 | 1 254 647.00 | 1 302 340.00 |
BX Customers and related accounts | 56 973.00 | | 56 973.00 | 56 973.00 |
BZ Other receivables | 47 185.00 | | 47 185.00 | 47 185.00 |
CF Cash and cash equivalents | 221 357.00 | | 221 357.00 | 221 357.00 |
CH Prepaid expenses | 4 911.00 | | 4 911.00 | 4 911.00 |
CJ TOTAL (II) | 330 427.00 | | 330 427.00 | 330 427.00 |
CO Grand total (0 to V) | 1 632 767.00 | 47 693.00 | 1 585 074.00 | 1 632 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DE Statutory or contractual reserves | 1 060 938.00 | | | 1 060 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -258 329.00 | | | -258 329.00 |
DL TOTAL (I) | 808 108.00 | | | 808 108.00 |
DP Provisions for Risks | 27 131.00 | | | 27 131.00 |
DR TOTAL (IV) | 27 131.00 | | | 27 131.00 |
DU Loans and Debts from Credit Institutions (3) | 624 257.00 | | | 624 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 814.00 | | | 117 814.00 |
DX Trade payables and related accounts | 7 503.00 | | | 7 503.00 |
DY Tax and social security liabilities | 261.00 | | | 261.00 |
EC TOTAL (IV) | 749 834.00 | | | 749 834.00 |
EE Grand total (I to V) | 1 585 074.00 | | | 1 585 074.00 |
EG Accrued income and payables due within one year | 187 822.00 | | | 187 822.00 |
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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 | 593 169.00 | | 1 071 971.00 | 593 169.00 |
I3 DECREASES Total Financial Fixed Assets | | 362 800.00 | 1 988.00 | |
I4 DECREASES Grand Total | | 362 800.00 | 1 302 340.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 170 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 164.00 | | 1 070 187.00 | 100 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 363 005.00 | | 1 784.00 | 363 005.00 |
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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 | 6 296.00 | 41 398.00 | | 6 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 296.00 | 41 398.00 | | 6 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 131.00 | | | 27 131.00 |
7C Grand total | 27 131.00 | | | 27 131.00 |
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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 | 7 503.00 | 7 503.00 | | 7 503.00 |
UT Other financial assets | 1 988.00 | | 1 988.00 | 1 988.00 |
UX Other trade receivables | 56 973.00 | 56 973.00 | | 56 973.00 |
VH Loans with a maturity of more than one year at origin | 624 257.00 | 62 245.00 | 255 616.00 | 624 257.00 |
VI Group and Associates | 117 814.00 | 117 814.00 | | 117 814.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 25 743.00 | | | 25 743.00 |
VM Income taxes | 37 179.00 | 37 179.00 | | 37 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 006.00 | 10 006.00 | | 10 006.00 |
VS Prepaid expenses | 4 911.00 | 4 911.00 | | 4 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 058.00 | 109 070.00 | 1 988.00 | 111 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 834.00 | 187 822.00 | 255 616.00 | 749 834.00 |
