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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 | 39 755.00 | 175 245.00 | 215 000.00 |
AR Technical installations, industrial equipment and tools | 21 588.00 | 20 700.00 | 888.00 | 21 588.00 |
AT Other tangible assets | 266 271.00 | 264 872.00 | 1 399.00 | 266 271.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BF Loans | | | | |
BJ TOTAL (I) | 1 303 444.00 | 325 827.00 | 977 617.00 | 1 303 444.00 |
BT Goods | 203 253.00 | | 203 253.00 | 203 253.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 179 972.00 | | 179 972.00 | 179 972.00 |
CF Cash and cash equivalents | 120 823.00 | | 120 823.00 | 120 823.00 |
CH Prepaid expenses | 4 187.00 | | 4 187.00 | 4 187.00 |
CJ TOTAL (II) | 508 834.00 | | 508 834.00 | 508 834.00 |
CO Grand total (0 to V) | 1 812 278.00 | 325 827.00 | 1 486 452.00 | 1 812 278.00 |
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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 | 922 801.00 | 814 298.00 | | 922 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 246.00 | 108 503.00 | | 94 246.00 |
DL TOTAL (I) | 1 061 047.00 | 966 801.00 | | 1 061 047.00 |
DU Loans and Debts from Credit Institutions (3) | 44 517.00 | 131 220.00 | | 44 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 061.00 | 540.00 | | 5 061.00 |
DX Trade payables and related accounts | 311 115.00 | 360 850.00 | | 311 115.00 |
DY Tax and social security liabilities | 64 713.00 | 73 463.00 | | 64 713.00 |
EC TOTAL (IV) | 425 405.00 | 566 073.00 | | 425 405.00 |
EE Grand total (I to V) | 1 486 452.00 | 1 532 874.00 | | 1 486 452.00 |
EG Accrued income and payables due within one year | 380 983.00 | 521 651.00 | | 380 983.00 |
EI Including equity loans | 5 061.00 | | | 5 061.00 |
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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 | 1 309 211.00 | | 1 291.00 | 1 309 211.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 85.00 | |
I4 DECREASES Grand Total | | 7 058.00 | 1 303 444.00 | |
IO DECREASES Total including other intangible assets | | | 800 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 058.00 | 502 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 800 500.00 | | | 800 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 503 627.00 | | 1 291.00 | 503 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 085.00 | | | 5 085.00 |
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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 | 317 697.00 | 10 188.00 | 2 058.00 | 317 697.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 197.00 | 10 189.00 | 2 058.00 | 317 197.00 |
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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 | 311 115.00 | 311 115.00 | | 311 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 061.00 | 5 061.00 | | 5 061.00 |
UX Other trade receivables | 600.00 | 600.00 | | 600.00 |
VH Loans with a maturity of more than one year at origin | 44 517.00 | 95.00 | | 44 517.00 |
VK Loans repaid during the year | 86 698.00 | | | 86 698.00 |
VP Miscellaneous | 179 972.00 | 179 972.00 | | 179 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 713.00 | 64 713.00 | | 64 713.00 |
VS Prepaid expenses | 4 187.00 | 4 187.00 | | 4 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 758.00 | 184 758.00 | | 184 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 405.00 | 380 983.00 | | 425 405.00 |
