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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 | 5 727.00 | 5 727.00 | | 5 727.00 |
AH Goodwill | 231 000.00 | | 231 000.00 | 231 000.00 |
AJ Other Intangible Assets | 2 615.00 | | 2 615.00 | 2 615.00 |
AN Land | 150 069.00 | | 150 069.00 | 150 069.00 |
AP Buildings | 529 085.00 | 144 269.00 | 384 816.00 | 529 085.00 |
AT Other tangible assets | 189 865.00 | 60 408.00 | 129 457.00 | 189 865.00 |
BH Other financial assets | 283.00 | | 283.00 | 283.00 |
BJ TOTAL (I) | 1 108 644.00 | 210 404.00 | 898 240.00 | 1 108 644.00 |
BX Customers and related accounts | 144 448.00 | | 144 448.00 | 144 448.00 |
BZ Other receivables | 38 450.00 | | 38 450.00 | 38 450.00 |
CF Cash and cash equivalents | 569 917.00 | | 569 917.00 | 569 917.00 |
CJ TOTAL (II) | 752 816.00 | | 752 816.00 | 752 816.00 |
CO Grand total (0 to V) | 1 861 460.00 | 210 404.00 | 1 651 056.00 | 1 861 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 387.00 | | | 280 387.00 |
DL TOTAL (I) | 555 387.00 | | | 555 387.00 |
DU Loans and Debts from Credit Institutions (3) | 622 307.00 | | | 622 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 265.00 | | | 185 265.00 |
DX Trade payables and related accounts | 22 443.00 | | | 22 443.00 |
DY Tax and social security liabilities | 265 654.00 | | | 265 654.00 |
EC TOTAL (IV) | 1 095 669.00 | | | 1 095 669.00 |
EE Grand total (I to V) | 1 651 056.00 | | | 1 651 056.00 |
EG Accrued income and payables due within one year | 1 095 669.00 | | | 1 095 669.00 |
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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 | 1 053 614.00 | | 132 723.00 | 1 053 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 283.00 | |
I4 DECREASES Grand Total | | 77 692.00 | 1 108 644.00 | |
IO DECREASES Total including other intangible assets | | | 239 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 692.00 | 869 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 342.00 | | | 239 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 813 989.00 | | 132 723.00 | 813 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 283.00 | | | 283.00 |
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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 | 183 754.00 | 49 487.00 | 22 837.00 | 183 754.00 |
PE DEPRECIATION Total including other intangible assets | 5 727.00 | | | 5 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 026.00 | 49 487.00 | 22 837.00 | 178 026.00 |
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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 | 22 443.00 | 22 443.00 | | 22 443.00 |
8C Staff and Related Accounts | 110 376.00 | 110 376.00 | | 110 376.00 |
8D Social Security and Other Social Organizations | 11 463.00 | 11 463.00 | | 11 463.00 |
8E Income Taxes | 85 680.00 | 85 680.00 | | 85 680.00 |
UT Other financial assets | 283.00 | | | 283.00 |
UX Other trade receivables | 144 448.00 | | | 144 448.00 |
UY Staff and related accounts | 3 291.00 | | | 3 291.00 |
VB VAT | 13 588.00 | | | 13 588.00 |
VH Loans with a maturity of more than one year at origin | 622 307.00 | 622 307.00 | | 622 307.00 |
VI Group and Associates | 185 265.00 | 185 265.00 | | 185 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 140.00 | 5 140.00 | | 5 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 571.00 | | | 21 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 182.00 | 182 898.00 | 283.00 | 183 182.00 |
VW VAT | 52 995.00 | 52 995.00 | | 52 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 095 669.00 | 1 095 669.00 | | 1 095 669.00 |
