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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 | 7 897.00 | 7 897.00 | | 7 897.00 |
AH Goodwill | 117 395.00 | | 117 395.00 | 117 395.00 |
AN Land | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 102 000.00 | 26 948.00 | 75 052.00 | 102 000.00 |
AT Other tangible assets | 61 636.00 | 41 245.00 | 20 391.00 | 61 636.00 |
BJ TOTAL (I) | 300 928.00 | 76 090.00 | 224 838.00 | 300 928.00 |
BX Customers and related accounts | 26 400.00 | | 26 400.00 | 26 400.00 |
BZ Other receivables | 39 917.00 | | 39 917.00 | 39 917.00 |
CF Cash and cash equivalents | 61 312.00 | | 61 312.00 | 61 312.00 |
CH Prepaid expenses | 1 775.00 | | 1 775.00 | 1 775.00 |
CJ TOTAL (II) | 129 403.00 | | 129 403.00 | 129 403.00 |
CO Grand total (0 to V) | 430 331.00 | 76 090.00 | 354 241.00 | 430 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 352.00 | 7 622.00 | | 6 352.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 244.00 | 1 244.00 | | 1 244.00 |
DH Retained earnings | 73 841.00 | 181 045.00 | | 73 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 325.00 | 41 526.00 | | 34 325.00 |
DJ Investment subsidies | 413.00 | 551.00 | | 413.00 |
DL TOTAL (I) | 116 938.00 | 232 751.00 | | 116 938.00 |
DU Loans and Debts from Credit Institutions (3) | 2 165.00 | 15 652.00 | | 2 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 264.00 | 59 020.00 | | 113 264.00 |
DX Trade payables and related accounts | 14 189.00 | 25 125.00 | | 14 189.00 |
DY Tax and social security liabilities | 52 181.00 | 69 468.00 | | 52 181.00 |
EA Other liabilities | 55 504.00 | 81 674.00 | | 55 504.00 |
EC TOTAL (IV) | 237 303.00 | 250 938.00 | | 237 303.00 |
EE Grand total (I to V) | 354 241.00 | 483 689.00 | | 354 241.00 |
EI Including equity loans | 113 264.00 | | | 113 264.00 |
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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 | 183 533.00 | | | 183 533.00 |
I4 DECREASES Grand Total | | | 183 533.00 | |
IO DECREASES Total including other intangible assets | | | 7 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 897.00 | | | 7 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 636.00 | | | 175 636.00 |
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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 | 65 943.00 | 10 147.00 | | 65 943.00 |
PE DEPRECIATION Total including other intangible assets | 7 897.00 | | | 7 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 045.00 | 10 147.00 | | 58 045.00 |
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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 | 3 740.00 | 3 740.00 | | 3 740.00 |
8B Suppliers and Related Accounts | 14 189.00 | 14 189.00 | | 14 189.00 |
8C Staff and Related Accounts | 4 444.00 | 4 444.00 | | 4 444.00 |
8D Social Security and Other Social Organizations | 36 413.00 | 36 413.00 | | 36 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 504.00 | 55 504.00 | | 55 504.00 |
UX Other trade receivables | 26 400.00 | 26 400.00 | | 26 400.00 |
UY Staff and related accounts | 3 869.00 | 3 869.00 | | 3 869.00 |
VB VAT | 2 424.00 | 2 424.00 | | 2 424.00 |
VI Group and Associates | 109 524.00 | 109 524.00 | | 109 524.00 |
VM Income taxes | 14 617.00 | 14 617.00 | | 14 617.00 |
VP Miscellaneous | 16.00 | 16.00 | | 16.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 991.00 | 18 991.00 | | 18 991.00 |
VS Prepaid expenses | 1 775.00 | 1 775.00 | | 1 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 092.00 | 68 092.00 | | 68 092.00 |
VW VAT | 11 324.00 | 11 324.00 | | 11 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 138.00 | 235 138.00 | | 235 138.00 |
