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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 | 2 219.00 | 2 219.00 | | 2 219.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 65 797.00 | | 65 797.00 | 65 797.00 |
AR Technical installations, industrial equipment and tools | 4 071.00 | 1 084.00 | 2 986.00 | 4 071.00 |
AT Other tangible assets | 70 665.00 | 43 562.00 | 27 103.00 | 70 665.00 |
BD Other fixed assets | 973.00 | | 973.00 | 973.00 |
BH Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BJ TOTAL (I) | 160 341.00 | 46 865.00 | 113 476.00 | 160 341.00 |
BV Advances and down payments on orders | 1 296.00 | | 1 296.00 | 1 296.00 |
BX Customers and related accounts | 27 089.00 | | 27 089.00 | 27 089.00 |
BZ Other receivables | 36 216.00 | | 36 216.00 | 36 216.00 |
CF Cash and cash equivalents | 241 939.00 | | 241 939.00 | 241 939.00 |
CH Prepaid expenses | 4 128.00 | | 4 128.00 | 4 128.00 |
CJ TOTAL (II) | 310 668.00 | | 310 668.00 | 310 668.00 |
CO Grand total (0 to V) | 471 010.00 | 46 865.00 | 424 145.00 | 471 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 3 631.00 | | | 3 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 840.00 | | | -7 840.00 |
DL TOTAL (I) | 4 176.00 | | | 4 176.00 |
DU Loans and Debts from Credit Institutions (3) | 239 156.00 | | | 239 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 386.00 | | | 42 386.00 |
DX Trade payables and related accounts | 18 950.00 | | | 18 950.00 |
DY Tax and social security liabilities | 96 160.00 | | | 96 160.00 |
EA Other liabilities | 23 317.00 | | | 23 317.00 |
EC TOTAL (IV) | 419 969.00 | | | 419 969.00 |
EE Grand total (I to V) | 424 145.00 | | | 424 145.00 |
EG Accrued income and payables due within one year | 375 286.00 | | | 375 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72 000.00 | | | 72 000.00 |
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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 | 160 926.00 | | 3 885.00 | 160 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 345.00 | |
I4 DECREASES Grand Total | | 4 469.00 | 160 341.00 | |
IO DECREASES Total including other intangible assets | | | 17 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 469.00 | 140 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 463.00 | | | 17 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 117.00 | | 3 885.00 | 141 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 345.00 | | | 2 345.00 |
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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 | 35 349.00 | 13 838.00 | 2 321.00 | 35 349.00 |
PE DEPRECIATION Total including other intangible assets | 2 219.00 | | | 2 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 130.00 | 13 838.00 | 2 321.00 | 33 130.00 |
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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 | 18 950.00 | 18 950.00 | | 18 950.00 |
8C Staff and Related Accounts | 34 335.00 | 34 335.00 | | 34 335.00 |
8D Social Security and Other Social Organizations | 51 288.00 | 51 288.00 | | 51 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 317.00 | 23 317.00 | | 23 317.00 |
UT Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
UX Other trade receivables | 27 089.00 | 27 089.00 | | 27 089.00 |
UY Staff and related accounts | 3 903.00 | 3 903.00 | | 3 903.00 |
VB VAT | 11 724.00 | 11 724.00 | | 11 724.00 |
VG Loans with a maturity of up to one year at origin | 72 000.00 | 72 000.00 | | 72 000.00 |
VH Loans with a maturity of more than one year at origin | 167 156.00 | 122 473.00 | 44 684.00 | 167 156.00 |
VI Group and Associates | 42 386.00 | 42 386.00 | | 42 386.00 |
VK Loans repaid during the year | 18 432.00 | | | 18 432.00 |
VM Income taxes | 6 472.00 | 6 472.00 | | 6 472.00 |
VP Miscellaneous | 14 117.00 | 14 117.00 | | 14 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 177.00 | 7 177.00 | | 7 177.00 |
VS Prepaid expenses | 4 128.00 | 4 128.00 | | 4 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 805.00 | 67 433.00 | 1 372.00 | 68 805.00 |
VW VAT | 3 361.00 | 3 361.00 | | 3 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 969.00 | 375 286.00 | 44 684.00 | 419 969.00 |
