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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 | 240.00 | 240.00 | | 240.00 |
AH Goodwill | 381 647.00 | | 381 647.00 | 381 647.00 |
AP Buildings | 341 692.00 | 226 455.00 | 115 236.00 | 341 692.00 |
AR Technical installations, industrial equipment and tools | 66 013.00 | 60 091.00 | 5 922.00 | 66 013.00 |
AT Other tangible assets | 131 732.00 | 120 346.00 | 11 385.00 | 131 732.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 3 385.00 | | 3 385.00 | 3 385.00 |
BJ TOTAL (I) | 925 710.00 | 407 134.00 | 518 576.00 | 925 710.00 |
BT Goods | 154 247.00 | | 154 247.00 | 154 247.00 |
BX Customers and related accounts | 203 158.00 | | 203 158.00 | 203 158.00 |
BZ Other receivables | 91 687.00 | | 91 687.00 | 91 687.00 |
CF Cash and cash equivalents | 203 548.00 | | 203 548.00 | 203 548.00 |
CH Prepaid expenses | 1 308.00 | | 1 308.00 | 1 308.00 |
CJ TOTAL (II) | 653 950.00 | | 653 950.00 | 653 950.00 |
CO Grand total (0 to V) | 1 579 660.00 | 407 134.00 | 1 172 526.00 | 1 579 660.00 |
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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 | 726 551.00 | | | 726 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 998.00 | | | 149 998.00 |
DL TOTAL (I) | 887 550.00 | | | 887 550.00 |
DP Provisions for Risks | 78 819.00 | | | 78 819.00 |
DR TOTAL (IV) | 78 819.00 | | | 78 819.00 |
DU Loans and Debts from Credit Institutions (3) | 33 318.00 | | | 33 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 343.00 | | | 1 343.00 |
DX Trade payables and related accounts | 95 649.00 | | | 95 649.00 |
DY Tax and social security liabilities | 75 845.00 | | | 75 845.00 |
EC TOTAL (IV) | 206 156.00 | | | 206 156.00 |
EE Grand total (I to V) | 1 172 526.00 | | | 1 172 526.00 |
EG Accrued income and payables due within one year | 206 156.00 | | | 206 156.00 |
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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 | 922 263.00 | | 3 968.00 | 922 263.00 |
I3 DECREASES Total Financial Fixed Assets | | 520.00 | 4 386.00 | |
I4 DECREASES Grand Total | | 520.00 | 925 711.00 | |
IO DECREASES Total including other intangible assets | | | 381 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 539 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 381 887.00 | | | 381 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 535 470.00 | | 3 968.00 | 535 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 906.00 | | | 4 906.00 |
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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 | 371 992.00 | 35 143.00 | | 371 992.00 |
PE DEPRECIATION Total including other intangible assets | 241.00 | | | 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 751.00 | 35 143.00 | | 371 751.00 |
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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 | 95 650.00 | 95 650.00 | | 95 650.00 |
8C Staff and Related Accounts | 15 663.00 | 15 663.00 | | 15 663.00 |
8D Social Security and Other Social Organizations | 18 157.00 | 18 157.00 | | 18 157.00 |
8E Income Taxes | 29 511.00 | 29 511.00 | | 29 511.00 |
UT Other financial assets | 3 386.00 | | 3 386.00 | 3 386.00 |
UX Other trade receivables | 57 603.00 | 57 603.00 | | 57 603.00 |
VB VAT | 3 677.00 | 3 677.00 | | 3 677.00 |
VC Group and associates | 145 555.00 | 145 555.00 | | 145 555.00 |
VH Loans with a maturity of more than one year at origin | 33 319.00 | 33 319.00 | | 33 319.00 |
VI Group and Associates | 1 344.00 | 1 344.00 | | 1 344.00 |
VK Loans repaid during the year | 35 184.00 | | | 35 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 976.00 | 3 976.00 | | 3 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 011.00 | 88 011.00 | | 88 011.00 |
VS Prepaid expenses | 1 308.00 | 1 308.00 | | 1 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 540.00 | 296 154.00 | 3 386.00 | 299 540.00 |
VW VAT | 8 538.00 | 8 538.00 | | 8 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 157.00 | 206 157.00 | | 206 157.00 |
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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 | 5.00 | | | 5.00 |
