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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 | 8 031.00 | 8 031.00 | | 8 031.00 |
AH Goodwill | 88 716.00 | 43 080.00 | 45 636.00 | 88 716.00 |
AP Buildings | 479 795.00 | 144 230.00 | 335 565.00 | 479 795.00 |
AR Technical installations, industrial equipment and tools | 2 821.00 | 2 165.00 | 656.00 | 2 821.00 |
AT Other tangible assets | 69 919.00 | 56 919.00 | 12 999.00 | 69 919.00 |
BJ TOTAL (I) | 649 281.00 | 254 424.00 | 394 856.00 | 649 281.00 |
BX Customers and related accounts | 107 850.00 | | 107 850.00 | 107 850.00 |
BZ Other receivables | 22 175.00 | | 22 175.00 | 22 175.00 |
CF Cash and cash equivalents | 22 694.00 | | 22 694.00 | 22 694.00 |
CH Prepaid expenses | 17 064.00 | | 17 064.00 | 17 064.00 |
CJ TOTAL (II) | 169 784.00 | | 169 784.00 | 169 784.00 |
CO Grand total (0 to V) | 819 064.00 | 254 424.00 | 564 640.00 | 819 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 19 765.00 | 19 765.00 | | 19 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 887.00 | 37 095.00 | | 29 887.00 |
DL TOTAL (I) | 159 652.00 | 166 860.00 | | 159 652.00 |
DU Loans and Debts from Credit Institutions (3) | 303 614.00 | 341 846.00 | | 303 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | 18.00 | | 42.00 |
DW Advances and down payments received on current orders | | 1 025.00 | | |
DX Trade payables and related accounts | 10 557.00 | 5 918.00 | | 10 557.00 |
DY Tax and social security liabilities | 85 951.00 | 93 878.00 | | 85 951.00 |
EA Other liabilities | 4 824.00 | 4 824.00 | | 4 824.00 |
EC TOTAL (IV) | 404 988.00 | 447 510.00 | | 404 988.00 |
EE Grand total (I to V) | 564 640.00 | 614 370.00 | | 564 640.00 |
EG Accrued income and payables due within one year | 140 382.00 | 143 212.00 | | 140 382.00 |
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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 | 647 205.00 | | 2 653.00 | 647 205.00 |
I4 DECREASES Grand Total | | 578.00 | 649 281.00 | |
IO DECREASES Total including other intangible assets | | | 96 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 578.00 | 552 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 747.00 | | | 96 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 550 458.00 | | 2 653.00 | 550 458.00 |
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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 | 221 073.00 | 33 800.00 | 449.00 | 221 073.00 |
PE DEPRECIATION Total including other intangible assets | 45 565.00 | 5 545.00 | | 45 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 508.00 | 28 256.00 | 449.00 | 175 508.00 |
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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 | 10 557.00 | 10 557.00 | | 10 557.00 |
8C Staff and Related Accounts | 19 981.00 | 19 981.00 | | 19 981.00 |
8D Social Security and Other Social Organizations | 27 277.00 | 27 277.00 | | 27 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 824.00 | 4 824.00 | | 4 824.00 |
UX Other trade receivables | 107 850.00 | 107 850.00 | | 107 850.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 1 466.00 | 1 466.00 | | 1 466.00 |
VH Loans with a maturity of more than one year at origin | 303 614.00 | 39 008.00 | 164 934.00 | 303 614.00 |
VI Group and Associates | 42.00 | 42.00 | | 42.00 |
VK Loans repaid during the year | 38 189.00 | | | 38 189.00 |
VM Income taxes | 15 245.00 | 15 245.00 | | 15 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 981.00 | 3 981.00 | | 3 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 465.00 | 3 465.00 | | 3 465.00 |
VS Prepaid expenses | 17 064.00 | 17 064.00 | | 17 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 090.00 | 147 090.00 | | 147 090.00 |
VW VAT | 34 711.00 | 34 711.00 | | 34 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 988.00 | 140 382.00 | 164 934.00 | 404 988.00 |
