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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 | 6 720.00 | 6 275.00 | 445.00 | 6 720.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AP Buildings | 415 043.00 | 84 951.00 | 330 092.00 | 415 043.00 |
AR Technical installations, industrial equipment and tools | 50 463.00 | 7 998.00 | 42 464.00 | 50 463.00 |
AT Other tangible assets | 22 563.00 | 11 920.00 | 10 643.00 | 22 563.00 |
BH Other financial assets | 42 000.00 | | 42 000.00 | 42 000.00 |
BJ TOTAL (I) | 886 789.00 | 111 145.00 | 775 644.00 | 886 789.00 |
BZ Other receivables | 49 328.00 | | 49 328.00 | 49 328.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 174 517.00 | | 174 517.00 | 174 517.00 |
CJ TOTAL (II) | 323 845.00 | | 323 845.00 | 323 845.00 |
CO Grand total (0 to V) | 1 210 634.00 | 111 145.00 | 1 099 488.00 | 1 210 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 39 085.00 | | | 39 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 685.00 | | | 10 685.00 |
DL TOTAL (I) | 51 420.00 | | | 51 420.00 |
DU Loans and Debts from Credit Institutions (3) | 778 801.00 | | | 778 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 337.00 | | | 79 337.00 |
DX Trade payables and related accounts | 37 047.00 | | | 37 047.00 |
DY Tax and social security liabilities | 152 884.00 | | | 152 884.00 |
EC TOTAL (IV) | 1 048 069.00 | | | 1 048 069.00 |
EE Grand total (I to V) | 1 099 488.00 | | | 1 099 488.00 |
EG Accrued income and payables due within one year | 1 048 069.00 | | | 1 048 069.00 |
EI Including equity loans | 79 337.00 | | | 79 337.00 |
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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 | 843 283.00 | | 85 506.00 | 843 283.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 000.00 | 42 000.00 | |
I4 DECREASES Grand Total | | 42 000.00 | 886 789.00 | |
IO DECREASES Total including other intangible assets | | | 356 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 488 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 356 720.00 | | | 356 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 563.00 | | 43 506.00 | 444 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 000.00 | | 42 000.00 | 42 000.00 |
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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 | 52 834.00 | 58 311.00 | 111 145.00 | 52 834.00 |
PE DEPRECIATION Total including other intangible assets | 3 189.00 | 3 087.00 | 6 275.00 | 3 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 646.00 | 55 224.00 | 104 870.00 | 49 646.00 |
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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 | 37 047.00 | 37 047.00 | | 37 047.00 |
8C Staff and Related Accounts | 16 446.00 | 16 446.00 | | 16 446.00 |
8D Social Security and Other Social Organizations | 128 960.00 | 128 960.00 | | 128 960.00 |
UT Other financial assets | 42 000.00 | | 42 000.00 | 42 000.00 |
UY Staff and related accounts | 366.00 | 366.00 | | 366.00 |
VB VAT | 1 525.00 | 1 525.00 | | 1 525.00 |
VH Loans with a maturity of more than one year at origin | 778 801.00 | 778 801.00 | | 778 801.00 |
VI Group and Associates | 79 337.00 | 79 337.00 | | 79 337.00 |
VM Income taxes | 2 730.00 | 2 730.00 | | 2 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 545.00 | 6 545.00 | | 6 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 706.00 | 44 706.00 | | 44 706.00 |
VS Prepaid expenses | 91 328.00 | 49 328.00 | 42 000.00 | 91 328.00 |
VW VAT | 933.00 | 933.00 | | 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 048 069.00 | 1 048 069.00 | | 1 048 069.00 |
