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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 | 960.00 | 636.00 | 324.00 | 960.00 |
AH Goodwill | 307 450.00 | | 307 450.00 | 307 450.00 |
AP Buildings | 162 963.00 | 63 760.00 | 99 203.00 | 162 963.00 |
AR Technical installations, industrial equipment and tools | 4 131.00 | 4 117.00 | 14.00 | 4 131.00 |
AT Other tangible assets | 41 440.00 | 33 288.00 | 8 155.00 | 41 440.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 516 964.00 | 101 798.00 | 415 166.00 | 516 964.00 |
BT Goods | 354 693.00 | | 354 693.00 | 354 693.00 |
BX Customers and related accounts | 17 888.00 | | 17 888.00 | 17 888.00 |
BZ Other receivables | 63 725.00 | | 63 725.00 | 63 725.00 |
CF Cash and cash equivalents | 340 198.00 | | 340 198.00 | 340 198.00 |
CH Prepaid expenses | 249.00 | | 249.00 | 249.00 |
CJ TOTAL (II) | 776 753.00 | | 776 753.00 | 776 753.00 |
CO Grand total (0 to V) | 1 293 717.00 | 101 798.00 | 1 191 919.00 | 1 293 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 694 107.00 | | | 694 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 064.00 | | | 123 064.00 |
DL TOTAL (I) | 828 171.00 | | | 828 171.00 |
DU Loans and Debts from Credit Institutions (3) | 246 871.00 | | | 246 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95.00 | | | 95.00 |
DX Trade payables and related accounts | 74 154.00 | | | 74 154.00 |
DY Tax and social security liabilities | 25 585.00 | | | 25 585.00 |
EA Other liabilities | 17 042.00 | | | 17 042.00 |
EC TOTAL (IV) | 363 748.00 | | | 363 748.00 |
EE Grand total (I to V) | 1 191 919.00 | | | 1 191 919.00 |
EG Accrued income and payables due within one year | 165 609.00 | | | 165 609.00 |
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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 | 509 997.00 | | 6 967.00 | 509 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 516 964.00 | |
IO DECREASES Total including other intangible assets | | | 308 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 410.00 | | | 308 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 567.00 | | 6 967.00 | 201 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 85 449.00 | 16 349.00 | | 85 449.00 |
PE DEPRECIATION Total including other intangible assets | 470.00 | 167.00 | | 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 979.00 | 16 183.00 | | 84 979.00 |
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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 | 74 154.00 | 74 154.00 | | 74 154.00 |
8C Staff and Related Accounts | 14 885.00 | 14 885.00 | | 14 885.00 |
8D Social Security and Other Social Organizations | 2 852.00 | 2 852.00 | | 2 852.00 |
8E Income Taxes | 850.00 | 850.00 | | 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 042.00 | 17 042.00 | | 17 042.00 |
UO (previously established provision for depreciation) | 1 110.00 | | | 1 110.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 17 888.00 | 17 888.00 | | 17 888.00 |
VB VAT | 12 678.00 | 12 678.00 | | 12 678.00 |
VH Loans with a maturity of more than one year at origin | 246 871.00 | 48 732.00 | 191 949.00 | 246 871.00 |
VI Group and Associates | 95.00 | 95.00 | | 95.00 |
VK Loans repaid during the year | 20 447.00 | | | 20 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 009.00 | 1 009.00 | | 1 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 047.00 | 51 047.00 | | 51 047.00 |
VS Prepaid expenses | 249.00 | 249.00 | | 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 882.00 | 81 862.00 | 20.00 | 81 882.00 |
VW VAT | 5 989.00 | 5 989.00 | | 5 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 748.00 | 165 609.00 | 191 949.00 | 363 748.00 |
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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 | 6.00 | | | 6.00 |
