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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 695.00 | 4 695.00 | | 4 695.00 |
AP Buildings | 52 889.00 | 4 227.00 | 48 663.00 | 52 889.00 |
AR Technical installations, industrial equipment and tools | 23 080.00 | 17 342.00 | 5 739.00 | 23 080.00 |
AT Other tangible assets | 454 609.00 | 216 765.00 | 237 844.00 | 454 609.00 |
AX Advances and down payments | 8 550.00 | | 8 550.00 | 8 550.00 |
BF Loans | 10 645.00 | | 10 645.00 | 10 645.00 |
BH Other financial assets | 31 334.00 | | 31 334.00 | 31 334.00 |
BJ TOTAL (I) | 585 903.00 | 243 028.00 | 342 874.00 | 585 903.00 |
BX Customers and related accounts | 247 960.00 | | 247 960.00 | 247 960.00 |
BZ Other receivables | 17 755.00 | | 17 755.00 | 17 755.00 |
CD Marketable securities | 800.00 | | 800.00 | 800.00 |
CF Cash and cash equivalents | 284 752.00 | | 284 752.00 | 284 752.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 551 267.00 | | 551 267.00 | 551 267.00 |
CO Grand total (0 to V) | 1 137 169.00 | 243 028.00 | 894 141.00 | 1 137 169.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 359 795.00 | 347 844.00 | | 359 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 930.00 | 11 951.00 | | -14 930.00 |
DL TOTAL (I) | 361 365.00 | 376 295.00 | | 361 365.00 |
DU Loans and Debts from Credit Institutions (3) | 323 919.00 | 142 757.00 | | 323 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 566.00 | 10 412.00 | | 9 566.00 |
DX Trade payables and related accounts | 67 030.00 | 29 798.00 | | 67 030.00 |
DY Tax and social security liabilities | 132 261.00 | 111 102.00 | | 132 261.00 |
EC TOTAL (IV) | 532 776.00 | 294 070.00 | | 532 776.00 |
EE Grand total (I to V) | 894 141.00 | 670 364.00 | | 894 141.00 |
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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 | 578 045.00 | | 12 538.00 | 578 045.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 681.00 | 42 079.00 | |
I4 DECREASES Grand Total | | 4 681.00 | 585 903.00 | |
IO DECREASES Total including other intangible assets | | | 4 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 539 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 695.00 | | | 4 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 526 743.00 | | 12 385.00 | 526 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 607.00 | | 153.00 | 46 607.00 |
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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 | 198 091.00 | 44 937.00 | | 198 091.00 |
PE DEPRECIATION Total including other intangible assets | 4 695.00 | | | 4 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 396.00 | 44 937.00 | | 193 396.00 |
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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 | 67 030.00 | 67 030.00 | | 67 030.00 |
8C Staff and Related Accounts | 55 415.00 | 55 415.00 | | 55 415.00 |
8D Social Security and Other Social Organizations | 37 524.00 | 37 524.00 | | 37 524.00 |
UP Loans | 10 645.00 | | 10 645.00 | 10 645.00 |
UT Other financial assets | 31 334.00 | | 31 334.00 | 31 334.00 |
UX Other trade receivables | 247 960.00 | 247 960.00 | | 247 960.00 |
UY Staff and related accounts | 307.00 | 307.00 | | 307.00 |
VB VAT | 5 050.00 | 5 050.00 | | 5 050.00 |
VH Loans with a maturity of more than one year at origin | 323 919.00 | 222 851.00 | 101 069.00 | 323 919.00 |
VI Group and Associates | 9 566.00 | 9 566.00 | | 9 566.00 |
VM Income taxes | 10 398.00 | 10 398.00 | | 10 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 016.00 | 6 016.00 | | 6 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 694.00 | 265 715.00 | 41 979.00 | 307 694.00 |
VW VAT | 33 306.00 | 33 306.00 | | 33 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 776.00 | 431 708.00 | 101 069.00 | 532 776.00 |
