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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 | 5 500.00 | | 5 500.00 | 5 500.00 |
AJ Other Intangible Assets | 2 640.00 | 2 640.00 | | 2 640.00 |
AP Buildings | 576 490.00 | 212 005.00 | 364 486.00 | 576 490.00 |
AT Other tangible assets | 76 113.00 | 67 238.00 | 8 875.00 | 76 113.00 |
BB Receivables related to investments | 39.00 | | 39.00 | 39.00 |
BH Other financial assets | 601.00 | | 601.00 | 601.00 |
BJ TOTAL (I) | 731 583.00 | 281 882.00 | 449 701.00 | 731 583.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 467.00 | | 2 467.00 | 2 467.00 |
CF Cash and cash equivalents | 104 790.00 | | 104 790.00 | 104 790.00 |
CH Prepaid expenses | 1 459.00 | | 1 459.00 | 1 459.00 |
CJ TOTAL (II) | 110 717.00 | | 110 717.00 | 110 717.00 |
CO Grand total (0 to V) | 842 300.00 | 281 882.00 | 560 417.00 | 842 300.00 |
CU Other investments | 70 200.00 | | 70 200.00 | 70 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 190 473.00 | 24 485.00 | | 190 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 864.00 | 173 988.00 | | -13 864.00 |
DL TOTAL (I) | 385 409.00 | 407 273.00 | | 385 409.00 |
DU Loans and Debts from Credit Institutions (3) | 138 173.00 | 200 079.00 | | 138 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 868.00 | 8 868.00 | | 11 868.00 |
DX Trade payables and related accounts | 5 679.00 | 11 863.00 | | 5 679.00 |
DY Tax and social security liabilities | 8 789.00 | 19 486.00 | | 8 789.00 |
EA Other liabilities | 10 500.00 | | | 10 500.00 |
EB Prepaid income (2) | | 10 289.00 | | |
EC TOTAL (IV) | 175 009.00 | 250 584.00 | | 175 009.00 |
EE Grand total (I to V) | 560 417.00 | 657 857.00 | | 560 417.00 |
EG Accrued income and payables due within one year | 37 227.00 | 114 327.00 | | 37 227.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | 21.00 | | 21.00 |
EI Including equity loans | 8 868.00 | | | 8 868.00 |
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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 | 853 283.00 | | | 853 283.00 |
I3 DECREASES Total Financial Fixed Assets | | 121 700.00 | 70 840.00 | |
I4 DECREASES Grand Total | | 121 700.00 | 731 583.00 | |
IO DECREASES Total including other intangible assets | | | 8 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 652 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 140.00 | | | 8 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 652 603.00 | | | 652 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192 540.00 | | | 192 540.00 |
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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 | 265 995.00 | 15 888.00 | | 265 995.00 |
PE DEPRECIATION Total including other intangible assets | 2 640.00 | | | 2 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 355.00 | 15 888.00 | | 263 355.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 868.00 | 8 868.00 | | 8 868.00 |
8B Suppliers and Related Accounts | 11 863.00 | 11 863.00 | | 11 863.00 |
8C Staff and Related Accounts | 5 679.00 | 5 679.00 | | 5 679.00 |
8D Social Security and Other Social Organizations | 8 789.00 | 8 789.00 | | 8 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 500.00 | 13 500.00 | | 13 500.00 |
8L Deferred income | 10 289.00 | 10 289.00 | | 10 289.00 |
UL Receivables related to investments | 39.00 | | 39.00 | 39.00 |
UT Other financial assets | 601.00 | | 601.00 | 601.00 |
UX Other trade receivables | 2 467.00 | 2 467.00 | | 2 467.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 138 152.00 | 371.00 | | 138 152.00 |
VK Loans repaid during the year | 61 734.00 | | | 61 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 110.00 | 15 110.00 | | 15 110.00 |
VS Prepaid expenses | 1 459.00 | 1 459.00 | | 1 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 566.00 | 3 927.00 | 640.00 | 4 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 009.00 | 37 227.00 | | 175 009.00 |
