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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 | 670.00 | 670.00 | | 670.00 |
AP Buildings | 51 147.00 | 8 103.00 | 43 044.00 | 51 147.00 |
AR Technical installations, industrial equipment and tools | 458.00 | 278.00 | 180.00 | 458.00 |
AT Other tangible assets | 8 200.00 | 6 417.00 | 1 783.00 | 8 200.00 |
BH Other financial assets | 4 333.00 | | 4 333.00 | 4 333.00 |
BJ TOTAL (I) | 64 847.00 | 15 468.00 | 49 379.00 | 64 847.00 |
BX Customers and related accounts | 12 832.00 | | 12 832.00 | 12 832.00 |
BZ Other receivables | 30 815.00 | | 30 815.00 | 30 815.00 |
CF Cash and cash equivalents | 63 099.00 | | 63 099.00 | 63 099.00 |
CH Prepaid expenses | 365.00 | | 365.00 | 365.00 |
CJ TOTAL (II) | 107 112.00 | | 107 112.00 | 107 112.00 |
CO Grand total (0 to V) | 171 959.00 | 15 468.00 | 156 491.00 | 171 959.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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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 |
DH Retained earnings | 15 487.00 | 14 955.00 | | 15 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 387.00 | 532.00 | | 3 387.00 |
DL TOTAL (I) | 24 373.00 | 20 987.00 | | 24 373.00 |
DU Loans and Debts from Credit Institutions (3) | 57 091.00 | 20 314.00 | | 57 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 951.00 | 40 772.00 | | 38 951.00 |
DX Trade payables and related accounts | 27 026.00 | 63 666.00 | | 27 026.00 |
DY Tax and social security liabilities | 5 674.00 | 1 870.00 | | 5 674.00 |
EB Prepaid income (2) | 3 375.00 | | | 3 375.00 |
EC TOTAL (IV) | 132 118.00 | 126 622.00 | | 132 118.00 |
EE Grand total (I to V) | 156 491.00 | 147 608.00 | | 156 491.00 |
EG Accrued income and payables due within one year | 108 389.00 | 126 622.00 | | 108 389.00 |
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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 | 60 286.00 | | 4 562.00 | 60 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 373.00 | |
I4 DECREASES Grand Total | | | 64 847.00 | |
IO DECREASES Total including other intangible assets | | | 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 670.00 | | | 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 243.00 | | 4 562.00 | 55 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 373.00 | | | 4 373.00 |
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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 | 10 193.00 | 5 275.00 | | 10 193.00 |
PE DEPRECIATION Total including other intangible assets | 670.00 | | | 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 523.00 | 5 275.00 | | 9 523.00 |
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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 | 27 026.00 | 27 026.00 | | 27 026.00 |
8D Social Security and Other Social Organizations | 5 217.00 | 5 217.00 | | 5 217.00 |
8L Deferred income | 3 375.00 | 3 375.00 | | 3 375.00 |
UT Other financial assets | 4 333.00 | 4 333.00 | | 4 333.00 |
UX Other trade receivables | 12 832.00 | 12 832.00 | | 12 832.00 |
VB VAT | 21 450.00 | 21 450.00 | | 21 450.00 |
VG Loans with a maturity of up to one year at origin | 24 043.00 | 24 043.00 | | 24 043.00 |
VH Loans with a maturity of more than one year at origin | 33 048.00 | 9 319.00 | 23 728.00 | 33 048.00 |
VI Group and Associates | 38 951.00 | 38 951.00 | | 38 951.00 |
VJ Loans taken out during the year | 61 546.00 | | | 61 546.00 |
VK Loans repaid during the year | 4 538.00 | | | 4 538.00 |
VM Income taxes | 1 561.00 | 1 561.00 | | 1 561.00 |
VP Miscellaneous | 3 000.00 | 3 000.00 | | 3 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 804.00 | 4 804.00 | | 4 804.00 |
VS Prepaid expenses | 365.00 | 365.00 | | 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 345.00 | 48 345.00 | | 48 345.00 |
VW VAT | 457.00 | 457.00 | | 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 118.00 | 108 389.00 | 23 728.00 | 132 118.00 |
