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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AN Land | 48 500.00 | | 48 500.00 | 48 500.00 |
AP Buildings | 436 500.00 | 26 883.00 | 409 616.00 | 436 500.00 |
AR Technical installations, industrial equipment and tools | 706.00 | 8.00 | 698.00 | 706.00 |
AT Other tangible assets | 53 001.00 | 4 030.00 | 48 970.00 | 53 001.00 |
BD Other fixed assets | 20 688.00 | | 20 688.00 | 20 688.00 |
BH Other financial assets | 1 431.00 | | 1 431.00 | 1 431.00 |
BJ TOTAL (I) | 653 826.00 | 30 922.00 | 622 903.00 | 653 826.00 |
BX Customers and related accounts | 72 779.00 | | 72 779.00 | 72 779.00 |
BZ Other receivables | 358 194.00 | | 358 194.00 | 358 194.00 |
CD Marketable securities | 14 999.00 | | 14 999.00 | 14 999.00 |
CF Cash and cash equivalents | 304 063.00 | | 304 063.00 | 304 063.00 |
CH Prepaid expenses | 183.00 | | 183.00 | 183.00 |
CJ TOTAL (II) | 750 220.00 | | 750 220.00 | 750 220.00 |
CO Grand total (0 to V) | 1 404 046.00 | 30 922.00 | 1 373 124.00 | 1 404 046.00 |
CU Other investments | 2 998.00 | | 2 998.00 | 2 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | | | 63 000.00 |
DD Legal reserve (1) | 6 300.00 | | | 6 300.00 |
DG Other reserves | 1 072 772.00 | | | 1 072 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 274.00 | | | 164 274.00 |
DL TOTAL (I) | 1 306 347.00 | | | 1 306 347.00 |
DU Loans and Debts from Credit Institutions (3) | 4 831.00 | | | 4 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 434.00 | | | 17 434.00 |
DX Trade payables and related accounts | 7 307.00 | | | 7 307.00 |
DY Tax and social security liabilities | 35 602.00 | | | 35 602.00 |
EA Other liabilities | 1 600.00 | | | 1 600.00 |
EC TOTAL (IV) | 66 776.00 | | | 66 776.00 |
EE Grand total (I to V) | 1 373 124.00 | | | 1 373 124.00 |
EG Accrued income and payables due within one year | 66 776.00 | | | 66 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 831.00 | | | 4 831.00 |
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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 | 662 686.00 | | | 662 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 118.00 | |
I4 DECREASES Grand Total | | | 653 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 538 708.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 547 568.00 | | | 547 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 118.00 | | | 25 118.00 |
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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 | 21 194.00 | 18 835.00 | 9 107.00 | 21 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 194.00 | 18 835.00 | 9 107.00 | 21 194.00 |
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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 | 7 308.00 | 7 308.00 | | 7 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 440.00 | 17 440.00 | | 17 440.00 |
UT Other financial assets | 1 432.00 | | | 1 432.00 |
UX Other trade receivables | 72 779.00 | | | 72 779.00 |
VG Loans with a maturity of up to one year at origin | 4 831.00 | 4 831.00 | | 4 831.00 |
VH Loans with a maturity of more than one year at origin | 1 595.00 | 1 595.00 | | 1 595.00 |
VP Miscellaneous | 358 194.00 | | | 358 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 603.00 | 35 603.00 | | 35 603.00 |
VS Prepaid expenses | 183.00 | | | 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 589.00 | 431 157.00 | 1 432.00 | 432 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 777.00 | 66 777.00 | | 66 777.00 |
