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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 | 5 438.00 | 5 438.00 | | 5 438.00 |
AH Goodwill | 650 000.00 | | 650 000.00 | 650 000.00 |
AP Buildings | 61 487.00 | 48 207.00 | 13 280.00 | 61 487.00 |
AR Technical installations, industrial equipment and tools | 3 887.00 | 3 887.00 | | 3 887.00 |
AT Other tangible assets | 75 102.00 | 44 101.00 | 31 001.00 | 75 102.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 7 660.00 | | 7 660.00 | 7 660.00 |
BJ TOTAL (I) | 805 076.00 | 101 633.00 | 703 442.00 | 805 076.00 |
BT Goods | 92 512.00 | | 92 512.00 | 92 512.00 |
BX Customers and related accounts | 19 527.00 | | 19 527.00 | 19 527.00 |
BZ Other receivables | 37 159.00 | | 37 159.00 | 37 159.00 |
CF Cash and cash equivalents | 230 255.00 | | 230 255.00 | 230 255.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 379 453.00 | | 379 453.00 | 379 453.00 |
CO Grand total (0 to V) | 1 184 529.00 | 101 633.00 | 1 082 896.00 | 1 184 529.00 |
CP Shares due in less than one year | 7 660.00 | | | 7 660.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 000.00 | 210 000.00 | | 174 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 174 912.00 | 133 751.00 | | 174 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 736.00 | 81 696.00 | | 74 736.00 |
DL TOTAL (I) | 444 647.00 | 446 448.00 | | 444 647.00 |
DU Loans and Debts from Credit Institutions (3) | 409 461.00 | 385 033.00 | | 409 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 874.00 | 58 130.00 | | 73 874.00 |
DX Trade payables and related accounts | 112 722.00 | 100 894.00 | | 112 722.00 |
DY Tax and social security liabilities | 42 190.00 | 38 319.00 | | 42 190.00 |
EC TOTAL (IV) | 638 248.00 | 582 377.00 | | 638 248.00 |
EE Grand total (I to V) | 1 082 896.00 | 1 028 824.00 | | 1 082 896.00 |
EG Accrued income and payables due within one year | 286 171.00 | 247 127.00 | | 286 171.00 |
EI Including equity loans | 73 874.00 | | | 73 874.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 898.00 | | 1 578.00 | 138 898.00 |
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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 | 92 304.00 | 9 329.00 | | 92 304.00 |
PE DEPRECIATION Total including other intangible assets | 5 438.00 | | | 5 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 866.00 | 9 329.00 | | 86 866.00 |
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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 | 112 722.00 | 112 722.00 | | 112 722.00 |
8C Staff and Related Accounts | 25 461.00 | 25 461.00 | | 25 461.00 |
8D Social Security and Other Social Organizations | 14 942.00 | 14 942.00 | | 14 942.00 |
UT Other financial assets | 7 660.00 | 7 660.00 | | 7 660.00 |
UX Other trade receivables | 19 527.00 | 19 527.00 | | 19 527.00 |
VB VAT | 11 152.00 | 11 152.00 | | 11 152.00 |
VH Loans with a maturity of more than one year at origin | 409 461.00 | 57 385.00 | 235 711.00 | 409 461.00 |
VI Group and Associates | 73 874.00 | 73 874.00 | | 73 874.00 |
VJ Loans taken out during the year | 76 000.00 | | | 76 000.00 |
VK Loans repaid during the year | 51 226.00 | | | 51 226.00 |
VM Income taxes | 2 882.00 | 2 882.00 | | 2 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 679.00 | 1 679.00 | | 1 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 125.00 | 23 125.00 | | 23 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 346.00 | 64 346.00 | | 64 346.00 |
VW VAT | 108.00 | 108.00 | | 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 248.00 | 286 171.00 | 235 711.00 | 638 248.00 |
