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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 | 18 189.00 | 14 584.00 | 3 604.00 | 18 189.00 |
AP Buildings | 79 914.00 | 40 566.00 | 39 348.00 | 79 914.00 |
AR Technical installations, industrial equipment and tools | 13 538.00 | 12 402.00 | 1 136.00 | 13 538.00 |
AT Other tangible assets | 92 982.00 | 54 812.00 | 38 169.00 | 92 982.00 |
BB Receivables related to investments | 4 765.00 | | 4 765.00 | 4 765.00 |
BH Other financial assets | 5 505.00 | | 5 505.00 | 5 505.00 |
BJ TOTAL (I) | 214 895.00 | 122 365.00 | 92 529.00 | 214 895.00 |
BT Goods | 3 323.00 | | 3 323.00 | 3 323.00 |
BZ Other receivables | 6 914.00 | | 6 914.00 | 6 914.00 |
CF Cash and cash equivalents | 107 575.00 | | 107 575.00 | 107 575.00 |
CH Prepaid expenses | 657.00 | | 657.00 | 657.00 |
CJ TOTAL (II) | 118 471.00 | | 118 471.00 | 118 471.00 |
CO Grand total (0 to V) | 333 366.00 | 122 365.00 | 211 000.00 | 333 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 20 166.00 | | | 20 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 760.00 | | | 5 760.00 |
DL TOTAL (I) | 36 926.00 | | | 36 926.00 |
DU Loans and Debts from Credit Institutions (3) | 50 330.00 | | | 50 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 164.00 | | | 68 164.00 |
DX Trade payables and related accounts | 20 062.00 | | | 20 062.00 |
DY Tax and social security liabilities | 35 515.00 | | | 35 515.00 |
EC TOTAL (IV) | 174 074.00 | | | 174 074.00 |
EE Grand total (I to V) | 211 000.00 | | | 211 000.00 |
EG Accrued income and payables due within one year | 135 457.00 | | | 135 457.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
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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 | 210 894.00 | | 6 580.00 | 210 894.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 580.00 | 10 270.00 | |
I4 DECREASES Grand Total | | 2 580.00 | 214 895.00 | |
IO DECREASES Total including other intangible assets | | | 18 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 189.00 | | | 18 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 854.00 | | 6 580.00 | 179 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 850.00 | | | 12 850.00 |
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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 | 99 781.00 | 22 583.00 | | 99 781.00 |
PE DEPRECIATION Total including other intangible assets | 13 084.00 | 1 500.00 | | 13 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 697.00 | 21 083.00 | | 86 697.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 63 167.00 | 63 167.00 | | 63 167.00 |
8B Suppliers and Related Accounts | 20 062.00 | 20 062.00 | | 20 062.00 |
8C Staff and Related Accounts | 23 902.00 | 23 902.00 | | 23 902.00 |
8D Social Security and Other Social Organizations | 9 114.00 | 9 114.00 | | 9 114.00 |
UL Receivables related to investments | 4 765.00 | | 4 765.00 | 4 765.00 |
UT Other financial assets | 5 505.00 | | 5 505.00 | 5 505.00 |
UY Staff and related accounts | 1 644.00 | 1 644.00 | | 1 644.00 |
VB VAT | 4 503.00 | 4 503.00 | | 4 503.00 |
VH Loans with a maturity of more than one year at origin | 50 330.00 | 11 714.00 | 38 615.00 | 50 330.00 |
VI Group and Associates | 4 997.00 | 4 997.00 | | 4 997.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 8 702.00 | | | 8 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 831.00 | 831.00 | | 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 766.00 | 766.00 | | 766.00 |
VS Prepaid expenses | 657.00 | 657.00 | | 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 842.00 | 7 571.00 | 10 270.00 | 17 842.00 |
VW VAT | 1 667.00 | 1 667.00 | | 1 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 074.00 | 135 457.00 | 38 615.00 | 174 074.00 |
