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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 | 576.00 | 74.00 | 502.00 | 576.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 14 425.00 | | 14 425.00 | 14 425.00 |
AP Buildings | 129 825.00 | 6 167.00 | 123 658.00 | 129 825.00 |
AT Other tangible assets | 49 115.00 | 10 562.00 | 38 553.00 | 49 115.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 213 971.00 | 16 802.00 | 197 169.00 | 213 971.00 |
BZ Other receivables | 2 226.00 | | 2 226.00 | 2 226.00 |
CF Cash and cash equivalents | 250 609.00 | | 250 609.00 | 250 609.00 |
CH Prepaid expenses | 11 190.00 | | 11 190.00 | 11 190.00 |
CJ TOTAL (II) | 264 025.00 | | 264 025.00 | 264 025.00 |
CO Grand total (0 to V) | 477 997.00 | 16 802.00 | 461 194.00 | 477 997.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 8 999.00 | 7 449.00 | | 8 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 648.00 | 66 550.00 | | 118 648.00 |
DL TOTAL (I) | 135 898.00 | 82 249.00 | | 135 898.00 |
DU Loans and Debts from Credit Institutions (3) | 181 429.00 | 164 460.00 | | 181 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 700.00 | 8 200.00 | | 22 700.00 |
DX Trade payables and related accounts | 97 464.00 | 58 208.00 | | 97 464.00 |
DY Tax and social security liabilities | 23 703.00 | 1 384.00 | | 23 703.00 |
EA Other liabilities | | 78.00 | | |
EC TOTAL (IV) | 325 297.00 | 232 331.00 | | 325 297.00 |
EE Grand total (I to V) | 461 194.00 | 314 580.00 | | 461 194.00 |
EG Accrued income and payables due within one year | 160 678.00 | 90 413.00 | | 160 678.00 |
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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 | 175 398.00 | | 182 824.00 | 175 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 144 250.00 | 213 971.00 | |
IO DECREASES Total including other intangible assets | | | 20 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | 144 250.00 | 193 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | 576.00 | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 368.00 | | 182 248.00 | 155 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 6 423.00 | 10 379.00 | | 6 423.00 |
PE DEPRECIATION Total including other intangible assets | | 74.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 423.00 | 10 306.00 | | 6 423.00 |
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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 | 97 464.00 | 97 464.00 | | 97 464.00 |
8C Staff and Related Accounts | 363.00 | 363.00 | | 363.00 |
8D Social Security and Other Social Organizations | 632.00 | 632.00 | | 632.00 |
8E Income Taxes | 20 018.00 | 20 018.00 | | 20 018.00 |
UY Staff and related accounts | 6.00 | 6.00 | | 6.00 |
VB VAT | 2 220.00 | 2 220.00 | | 2 220.00 |
VH Loans with a maturity of more than one year at origin | 181 429.00 | 16 810.00 | 78 430.00 | 181 429.00 |
VI Group and Associates | 22 700.00 | 22 700.00 | | 22 700.00 |
VJ Loans taken out during the year | 28 078.00 | | | 28 078.00 |
VK Loans repaid during the year | 11 109.00 | | | 11 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 548.00 | 548.00 | | 548.00 |
VS Prepaid expenses | 11 190.00 | 11 190.00 | | 11 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 416.00 | 13 416.00 | | 13 416.00 |
VW VAT | 2 142.00 | 2 142.00 | | 2 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 297.00 | 160 678.00 | 78 430.00 | 325 297.00 |
