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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 | 1 760.00 | 1 760.00 | | 1 760.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 111 697.00 | 34 816.00 | 76 881.00 | 111 697.00 |
AT Other tangible assets | 27 213.00 | 17 945.00 | 9 268.00 | 27 213.00 |
BJ TOTAL (I) | 170 670.00 | 54 521.00 | 116 149.00 | 170 670.00 |
BZ Other receivables | 4 343.00 | | 4 343.00 | 4 343.00 |
CF Cash and cash equivalents | 353 229.00 | | 353 229.00 | 353 229.00 |
CH Prepaid expenses | 1 791.00 | | 1 791.00 | 1 791.00 |
CJ TOTAL (II) | 359 363.00 | | 359 363.00 | 359 363.00 |
CO Grand total (0 to V) | 530 034.00 | 54 521.00 | 475 512.00 | 530 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 597.00 | | | 6 597.00 |
DB Share, merger, contribution premiums, etc. | 47 532.00 | | | 47 532.00 |
DD Legal reserve (1) | 659.00 | | | 659.00 |
DG Other reserves | 247 233.00 | | | 247 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 867.00 | | | 40 867.00 |
DL TOTAL (I) | 342 889.00 | | | 342 889.00 |
DU Loans and Debts from Credit Institutions (3) | 21 363.00 | | | 21 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191.00 | | | 191.00 |
DX Trade payables and related accounts | 5 381.00 | | | 5 381.00 |
DY Tax and social security liabilities | 105 686.00 | | | 105 686.00 |
EC TOTAL (IV) | 132 623.00 | | | 132 623.00 |
EE Grand total (I to V) | 475 512.00 | | | 475 512.00 |
EG Accrued income and payables due within one year | 125 434.00 | | | 125 434.00 |
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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 | 178 460.00 | | | 178 460.00 |
I4 DECREASES Grand Total | | | 170 671.00 | |
IO DECREASES Total including other intangible assets | | | 1 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 760.00 | | | 1 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 700.00 | | | 146 700.00 |
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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 | 54 521.00 | | | 54 521.00 |
PE DEPRECIATION Total including other intangible assets | 1 760.00 | | | 1 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 761.00 | | | 52 761.00 |
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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 | 5 381.00 | 5 381.00 | | 5 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
VH Loans with a maturity of more than one year at origin | 21 364.00 | 14 175.00 | 7 189.00 | 21 364.00 |
VK Loans repaid during the year | 13 908.00 | | | 13 908.00 |
VP Miscellaneous | 4 343.00 | | | 4 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 687.00 | 105 687.00 | | 105 687.00 |
VS Prepaid expenses | 1 791.00 | | | 1 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 134.00 | 6 134.00 | | 6 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 623.00 | 125 434.00 | 7 189.00 | 132 623.00 |
