| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 5 000.00 | | 5 000.00 |
AN Land | 26 000.00 | | 26 000.00 | 26 000.00 |
AP Buildings | 239 890.00 | 7 641.00 | 232 249.00 | 239 890.00 |
AR Technical installations, industrial equipment and tools | 1 537.00 | 1 359.00 | 178.00 | 1 537.00 |
AT Other tangible assets | 29 276.00 | 25 162.00 | 4 114.00 | 29 276.00 |
BH Other financial assets | 13 465.00 | | 13 465.00 | 13 465.00 |
BJ TOTAL (I) | 317 168.00 | 39 162.00 | 278 006.00 | 317 168.00 |
BT Goods | 199 450.00 | | 199 450.00 | 199 450.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 14 753.00 | 424.00 | 14 328.00 | 14 753.00 |
CF Cash and cash equivalents | 66 919.00 | | 66 919.00 | 66 919.00 |
CH Prepaid expenses | 1 778.00 | | 1 778.00 | 1 778.00 |
CJ TOTAL (II) | 282 900.00 | 424.00 | 282 475.00 | 282 900.00 |
CO Grand total (0 to V) | 600 067.00 | 39 586.00 | 560 481.00 | 600 067.00 |
CS Evaluated investments - equity method | 2 000.00 | | 2 000.00 | 2 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 6 023.00 | 5 014.00 | | 6 023.00 |
DG Other reserves | 74 089.00 | 64 914.00 | | 74 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 811.00 | 20 184.00 | | 35 811.00 |
DL TOTAL (I) | 215 923.00 | 190 112.00 | | 215 923.00 |
DU Loans and Debts from Credit Institutions (3) | 281 629.00 | 40 000.00 | | 281 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504.00 | 329.00 | | 504.00 |
DX Trade payables and related accounts | 9 781.00 | 11 084.00 | | 9 781.00 |
DY Tax and social security liabilities | 48 278.00 | 23 967.00 | | 48 278.00 |
EA Other liabilities | 4 368.00 | 3 756.00 | | 4 368.00 |
EC TOTAL (IV) | 344 559.00 | 79 136.00 | | 344 559.00 |
EE Grand total (I to V) | 560 481.00 | 269 248.00 | | 560 481.00 |
EI Including equity loans | 325.00 | | | 325.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 465.00 | | | 15 465.00 |
| |
| 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 | 325.00 | 325.00 | | 325.00 |
8B Suppliers and Related Accounts | 9 781.00 | 9 781.00 | | 9 781.00 |
8D Social Security and Other Social Organizations | 48 278.00 | 48 278.00 | | 48 278.00 |
UT Other financial assets | 13 465.00 | | 13 465.00 | 13 465.00 |
UX Other trade receivables | 8 366.00 | 8 366.00 | | 8 366.00 |
VH Loans with a maturity of more than one year at origin | 281 629.00 | 20 362.00 | 101 331.00 | 281 629.00 |
VI Group and Associates | 4 546.00 | 4 546.00 | | 4 546.00 |
VJ Loans taken out during the year | 285 000.00 | | | 285 000.00 |
VK Loans repaid during the year | 43 371.00 | | | 43 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 386.00 | 6 386.00 | | 6 386.00 |
VS Prepaid expenses | 1 778.00 | 1 778.00 | | 1 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 996.00 | 16 530.00 | 13 465.00 | 29 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 559.00 | 83 292.00 | 101 331.00 | 344 559.00 |
