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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 | 4 144.00 | 4 144.00 | | 4 144.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 857 199.00 | 166 836.00 | 690 363.00 | 857 199.00 |
AR Technical installations, industrial equipment and tools | 3 503.00 | 3 503.00 | | 3 503.00 |
AT Other tangible assets | 210 296.00 | 159 003.00 | 51 293.00 | 210 296.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 135 642.00 | 333 486.00 | 802 156.00 | 1 135 642.00 |
BT Goods | 258 126.00 | | 258 126.00 | 258 126.00 |
BX Customers and related accounts | 2 585.00 | | 2 585.00 | 2 585.00 |
BZ Other receivables | 25 214.00 | | 25 214.00 | 25 214.00 |
CF Cash and cash equivalents | 319 422.00 | | 319 422.00 | 319 422.00 |
CH Prepaid expenses | 1 075.00 | | 1 075.00 | 1 075.00 |
CJ TOTAL (II) | 606 422.00 | | 606 422.00 | 606 422.00 |
CO Grand total (0 to V) | 1 742 064.00 | 333 486.00 | 1 408 578.00 | 1 742 064.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 271 520.00 | 260 674.00 | | 271 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 100.00 | 50 845.00 | | 127 100.00 |
DL TOTAL (I) | 404 120.00 | 317 020.00 | | 404 120.00 |
DO TOTAL (II) | 1.00 | 1.00 | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 674 583.00 | 689 440.00 | | 674 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 334.00 | 35 134.00 | | 51 334.00 |
DX Trade payables and related accounts | 75 242.00 | 125 168.00 | | 75 242.00 |
DY Tax and social security liabilities | 108 348.00 | 79 056.00 | | 108 348.00 |
EA Other liabilities | 94 951.00 | 39 943.00 | | 94 951.00 |
EC TOTAL (IV) | 1 004 458.00 | 968 742.00 | | 1 004 458.00 |
EE Grand total (I to V) | 1 408 578.00 | 1 285 761.00 | | 1 408 578.00 |
EG Accrued income and payables due within one year | 403 242.00 | 332 049.00 | | 403 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | 28.00 | | 17.00 |
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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 | 1 088 063.00 | | 47 579.00 | 1 088 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 1 135 642.00 | |
IO DECREASES Total including other intangible assets | | | 64 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 070 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 144.00 | | | 64 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 023 419.00 | | 47 579.00 | 1 023 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 264 029.00 | 69 457.00 | | 264 029.00 |
PE DEPRECIATION Total including other intangible assets | 4 144.00 | | | 4 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 885.00 | 69 457.00 | | 259 885.00 |
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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 | 75 242.00 | 75 242.00 | | 75 242.00 |
8C Staff and Related Accounts | 33 788.00 | 33 788.00 | | 33 788.00 |
8D Social Security and Other Social Organizations | 40 057.00 | 40 057.00 | | 40 057.00 |
8E Income Taxes | 28 339.00 | 28 339.00 | | 28 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 951.00 | 94 951.00 | | 94 951.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 2 585.00 | 2 585.00 | | 2 585.00 |
UY Staff and related accounts | 2 848.00 | 2 848.00 | | 2 848.00 |
VB VAT | 12 215.00 | 12 215.00 | | 12 215.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 674 566.00 | 73 350.00 | 210 609.00 | 674 566.00 |
VI Group and Associates | 51 334.00 | 51 334.00 | | 51 334.00 |
VJ Loans taken out during the year | 47 579.00 | | | 47 579.00 |
VK Loans repaid during the year | 64 314.00 | | | 64 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 675.00 | 1 675.00 | | 1 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 151.00 | 10 151.00 | | 10 151.00 |
VS Prepaid expenses | 1 075.00 | 1 075.00 | | 1 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 374.00 | 29 374.00 | | 29 374.00 |
VW VAT | 4 490.00 | 4 490.00 | | 4 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 004 458.00 | 403 242.00 | 210 609.00 | 1 004 458.00 |
