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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AP Buildings | 114 177.00 | 8 427.00 | 105 750.00 | 114 177.00 |
AR Technical installations, industrial equipment and tools | 168 619.00 | 25 151.00 | 143 468.00 | 168 619.00 |
AT Other tangible assets | 80 623.00 | 12 445.00 | 68 179.00 | 80 623.00 |
BJ TOTAL (I) | 409 720.00 | 46 023.00 | 363 696.00 | 409 720.00 |
BX Customers and related accounts | 557.00 | | 557.00 | 557.00 |
BZ Other receivables | 9 392.00 | | 9 392.00 | 9 392.00 |
CD Marketable securities | 105 026.00 | | 105 026.00 | 105 026.00 |
CF Cash and cash equivalents | 120 942.00 | | 120 942.00 | 120 942.00 |
CJ TOTAL (II) | 235 917.00 | | 235 917.00 | 235 917.00 |
CO Grand total (0 to V) | 645 637.00 | 46 023.00 | 599 614.00 | 645 637.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 861.00 | | | 71 861.00 |
DK Regulated provisions | 12 793.00 | | | 12 793.00 |
DL TOTAL (I) | 87 654.00 | | | 87 654.00 |
DU Loans and Debts from Credit Institutions (3) | 425 898.00 | | | 425 898.00 |
DX Trade payables and related accounts | 38 497.00 | | | 38 497.00 |
DY Tax and social security liabilities | 45 826.00 | | | 45 826.00 |
EA Other liabilities | 1 738.00 | | | 1 738.00 |
EC TOTAL (IV) | 511 959.00 | | | 511 959.00 |
EE Grand total (I to V) | 599 614.00 | | | 599 614.00 |
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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 | | | 409 720.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 409 720.00 | |
IO DECREASES Total including other intangible assets | | | 46 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 363 420.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 46 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 363 420.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 300.00 | |
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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 | | 46 023.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 46 023.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 12 793.00 | | |
7C Grand total | | 12 793.00 | | |
UJ - Exceptional | | 12 793.00 | | |
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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 | 38 497.00 | 38 497.00 | | 38 497.00 |
8C Staff and Related Accounts | 3 717.00 | 3 717.00 | | 3 717.00 |
8D Social Security and Other Social Organizations | 23 116.00 | 23 116.00 | | 23 116.00 |
8E Income Taxes | 41 849.00 | 41 849.00 | | 41 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 738.00 | 1 738.00 | | 1 738.00 |
UX Other trade receivables | 69 731.00 | 69 731.00 | | 69 731.00 |
UY Staff and related accounts | 120.00 | 120.00 | | 120.00 |
VC Group and associates | 9 272.00 | 9 272.00 | | 9 272.00 |
VH Loans with a maturity of more than one year at origin | 425 898.00 | 162 618.00 | 225 084.00 | 425 898.00 |
VJ Loans taken out during the year | 472 301.00 | | | 472 301.00 |
VK Loans repaid during the year | 46 404.00 | | | 46 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 990.00 | 990.00 | | 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 123.00 | 79 123.00 | | 79 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 805.00 | 272 525.00 | 225 084.00 | 535 805.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
