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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 | 394.00 | 394.00 | | 394.00 |
AH Goodwill | 215 000.00 | | 215 000.00 | 215 000.00 |
AN Land | 174 249.00 | 147 824.00 | 26 425.00 | 174 249.00 |
AP Buildings | 21 114.00 | 16 903.00 | 4 210.00 | 21 114.00 |
AR Technical installations, industrial equipment and tools | 171 677.00 | 95 752.00 | 75 925.00 | 171 677.00 |
AT Other tangible assets | 290 466.00 | 206 529.00 | 83 937.00 | 290 466.00 |
BF Loans | 978.00 | | 978.00 | 978.00 |
BJ TOTAL (I) | 873 882.00 | 467 405.00 | 406 477.00 | 873 882.00 |
BT Goods | 12 122.00 | | 12 122.00 | 12 122.00 |
BX Customers and related accounts | 192 198.00 | | 192 198.00 | 192 198.00 |
BZ Other receivables | 15 798.00 | | 15 798.00 | 15 798.00 |
CF Cash and cash equivalents | 277 709.00 | | 277 709.00 | 277 709.00 |
CH Prepaid expenses | 11 375.00 | | 11 375.00 | 11 375.00 |
CJ TOTAL (II) | 509 205.00 | | 509 205.00 | 509 205.00 |
CO Grand total (0 to V) | 1 383 087.00 | 467 405.00 | 915 682.00 | 1 383 087.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 609 587.00 | 620 518.00 | | 609 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 919.00 | 89 068.00 | | 100 919.00 |
DL TOTAL (I) | 721 507.00 | 720 587.00 | | 721 507.00 |
DU Loans and Debts from Credit Institutions (3) | 75 077.00 | 57 081.00 | | 75 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302.00 | 302.00 | | 302.00 |
DX Trade payables and related accounts | 87 941.00 | 76 269.00 | | 87 941.00 |
DY Tax and social security liabilities | 30 353.00 | 33 039.00 | | 30 353.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 500.00 | | 500.00 |
EA Other liabilities | | 3 600.00 | | |
EC TOTAL (IV) | 194 175.00 | 170 793.00 | | 194 175.00 |
EE Grand total (I to V) | 915 682.00 | 891 380.00 | | 915 682.00 |
EG Accrued income and payables due within one year | 119 893.00 | 101 178.00 | | 119 893.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 795.00 | 848.00 | | 795.00 |
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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 | 423 231.00 | 70 787.00 | 26 613.00 | 423 231.00 |
PE DEPRECIATION Total including other intangible assets | 395.00 | | | 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 837.00 | 70 787.00 | 26 613.00 | 422 837.00 |
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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 | 87 941.00 | 87 941.00 | | 87 941.00 |
8C Staff and Related Accounts | 6 276.00 | 6 276.00 | | 6 276.00 |
8D Social Security and Other Social Organizations | 15 954.00 | 15 954.00 | | 15 954.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
UP Loans | 979.00 | 979.00 | | 979.00 |
UX Other trade receivables | 192 199.00 | 192 199.00 | | 192 199.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 15 299.00 | 15 299.00 | | 15 299.00 |
VG Loans with a maturity of up to one year at origin | 70 410.00 | 795.00 | 69 615.00 | 70 410.00 |
VH Loans with a maturity of more than one year at origin | 4 668.00 | | 4 668.00 | 4 668.00 |
VI Group and Associates | 303.00 | 303.00 | | 303.00 |
VM Income taxes | 27 756.00 | 27 756.00 | | 27 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 461.00 | 3 461.00 | | 3 461.00 |
VS Prepaid expenses | 11 376.00 | 11 376.00 | | 11 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 109.00 | 248 109.00 | | 248 109.00 |
VW VAT | 55.00 | 55.00 | | 55.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 568.00 | 115 285.00 | 74 283.00 | 189 568.00 |
