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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 | 12 500.00 | 4 250.00 | 8 250.00 | 12 500.00 |
AH Goodwill | 247 000.00 | | 247 000.00 | 247 000.00 |
AP Buildings | 464 595.00 | 77 743.00 | 386 853.00 | 464 595.00 |
AR Technical installations, industrial equipment and tools | 24 257.00 | 7 865.00 | 16 392.00 | 24 257.00 |
AT Other tangible assets | 279 448.00 | 57 722.00 | 221 726.00 | 279 448.00 |
BH Other financial assets | 65 000.00 | | 65 000.00 | 65 000.00 |
BJ TOTAL (I) | 1 092 801.00 | 147 580.00 | 945 221.00 | 1 092 801.00 |
BZ Other receivables | 31 162.00 | | 31 162.00 | 31 162.00 |
CF Cash and cash equivalents | 515 897.00 | | 515 897.00 | 515 897.00 |
CJ TOTAL (II) | 547 060.00 | | 547 060.00 | 547 060.00 |
CO Grand total (0 to V) | 1 639 860.00 | 147 580.00 | 1 492 281.00 | 1 639 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 36 062.00 | | | 36 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 193.00 | | | 22 193.00 |
DL TOTAL (I) | 67 055.00 | | | 67 055.00 |
DU Loans and Debts from Credit Institutions (3) | 1 182 968.00 | | | 1 182 968.00 |
DX Trade payables and related accounts | 142 379.00 | | | 142 379.00 |
DY Tax and social security liabilities | 99 680.00 | | | 99 680.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 1 425 226.00 | | | 1 425 226.00 |
EE Grand total (I to V) | 1 492 281.00 | | | 1 492 281.00 |
EG Accrued income and payables due within one year | 437 629.00 | | | 437 629.00 |
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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 | 1 092 681.00 | | 120.00 | 1 092 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 000.00 | |
I4 DECREASES Grand Total | | | 1 092 801.00 | |
IO DECREASES Total including other intangible assets | | | 259 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 768 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 500.00 | | | 259 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 768 181.00 | | 120.00 | 768 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 000.00 | | | 65 000.00 |
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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 | 59 242.00 | 88 338.00 | | 59 242.00 |
PE DEPRECIATION Total including other intangible assets | 1 750.00 | 2 500.00 | | 1 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 492.00 | 85 838.00 | | 57 492.00 |
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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 | 142 379.00 | 142 379.00 | | 142 379.00 |
8C Staff and Related Accounts | 46 606.00 | 46 606.00 | | 46 606.00 |
8D Social Security and Other Social Organizations | 17 513.00 | 17 513.00 | | 17 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 65 000.00 | | 65 000.00 | 65 000.00 |
VB VAT | 8 787.00 | 8 787.00 | | 8 787.00 |
VC Group and associates | 239.00 | 239.00 | | 239.00 |
VH Loans with a maturity of more than one year at origin | 1 182 968.00 | 195 371.00 | 850 369.00 | 1 182 968.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 88 366.00 | | | 88 366.00 |
VM Income taxes | 4 621.00 | 4 621.00 | | 4 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 480.00 | 9 480.00 | | 9 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 516.00 | 17 516.00 | | 17 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 162.00 | 31 162.00 | 65 000.00 | 96 162.00 |
VW VAT | 26 081.00 | 26 081.00 | | 26 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 425 226.00 | 437 629.00 | 850 369.00 | 1 425 226.00 |
