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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 | 576.00 | 266.00 | 310.00 | 576.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 14 425.00 | | 14 425.00 | 14 425.00 |
AP Buildings | 129 825.00 | 12 333.00 | 117 492.00 | 129 825.00 |
AT Other tangible assets | 49 120.00 | 14 809.00 | 34 311.00 | 49 120.00 |
BJ TOTAL (I) | 213 976.00 | 27 408.00 | 186 568.00 | 213 976.00 |
BX Customers and related accounts | 7 622.00 | | 7 622.00 | 7 622.00 |
BZ Other receivables | 3 031.00 | | 3 031.00 | 3 031.00 |
CF Cash and cash equivalents | 279 813.00 | | 279 813.00 | 279 813.00 |
CH Prepaid expenses | 5 988.00 | | 5 988.00 | 5 988.00 |
CJ TOTAL (II) | 296 455.00 | | 296 455.00 | 296 455.00 |
CO Grand total (0 to V) | 510 431.00 | 27 408.00 | 483 023.00 | 510 431.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 17 648.00 | 8 999.00 | | 17 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 502.00 | 118 648.00 | | 126 502.00 |
DL TOTAL (I) | 152 399.00 | 135 898.00 | | 152 399.00 |
DU Loans and Debts from Credit Institutions (3) | 164 526.00 | 181 429.00 | | 164 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 463.00 | 22 700.00 | | 49 463.00 |
DX Trade payables and related accounts | 111 068.00 | 97 464.00 | | 111 068.00 |
DY Tax and social security liabilities | 5 554.00 | 23 703.00 | | 5 554.00 |
EA Other liabilities | 12.00 | | | 12.00 |
EC TOTAL (IV) | 330 623.00 | 325 297.00 | | 330 623.00 |
EE Grand total (I to V) | 483 023.00 | 461 194.00 | | 483 023.00 |
EG Accrued income and payables due within one year | 185 503.00 | 160 678.00 | | 185 503.00 |
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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 | 213 971.00 | | 2 936.00 | 213 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 2 931.00 | 213 976.00 | |
IO DECREASES Total including other intangible assets | | | 20 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 931.00 | 193 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 576.00 | | | 20 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 365.00 | | 2 936.00 | 193 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 16 802.00 | 13 537.00 | 2 931.00 | 16 802.00 |
PE DEPRECIATION Total including other intangible assets | 74.00 | 192.00 | | 74.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 728.00 | 13 345.00 | 2 931.00 | 16 728.00 |
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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 | 580.00 | 580.00 | | 580.00 |
8B Suppliers and Related Accounts | 111 068.00 | 111 068.00 | | 111 068.00 |
8C Staff and Related Accounts | 1 152.00 | 1 152.00 | | 1 152.00 |
8D Social Security and Other Social Organizations | 600.00 | 600.00 | | 600.00 |
8E Income Taxes | 2 060.00 | 2 060.00 | | 2 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UX Other trade receivables | 7 622.00 | 7 622.00 | | 7 622.00 |
VB VAT | 2 563.00 | 2 563.00 | | 2 563.00 |
VC Group and associates | 468.00 | 468.00 | | 468.00 |
VH Loans with a maturity of more than one year at origin | 164 526.00 | 19 405.00 | 79 690.00 | 164 526.00 |
VI Group and Associates | 48 883.00 | 48 883.00 | | 48 883.00 |
VJ Loans taken out during the year | 2 300.00 | | | 2 300.00 |
VK Loans repaid during the year | 19 203.00 | | | 19 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 953.00 | 953.00 | | 953.00 |
VS Prepaid expenses | 5 988.00 | 5 988.00 | | 5 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 641.00 | 16 641.00 | | 16 641.00 |
VW VAT | 789.00 | 789.00 | | 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 623.00 | 185 503.00 | 79 690.00 | 330 623.00 |
