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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 | 928.00 | 928.00 | | 928.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 51 722.00 | 35 561.00 | 16 161.00 | 51 722.00 |
AR Technical installations, industrial equipment and tools | 21 837.00 | 11 171.00 | 10 666.00 | 21 837.00 |
AT Other tangible assets | 35 197.00 | 24 757.00 | 10 440.00 | 35 197.00 |
BH Other financial assets | 1 206.00 | | 1 206.00 | 1 206.00 |
BJ TOTAL (I) | 120 891.00 | 72 417.00 | 48 474.00 | 120 891.00 |
BT Goods | 6 126.00 | | 6 126.00 | 6 126.00 |
BX Customers and related accounts | 42 231.00 | | 42 231.00 | 42 231.00 |
BZ Other receivables | 5 630.00 | | 5 630.00 | 5 630.00 |
CF Cash and cash equivalents | 81 761.00 | | 81 761.00 | 81 761.00 |
CH Prepaid expenses | 462.00 | | 462.00 | 462.00 |
CJ TOTAL (II) | 136 210.00 | | 136 210.00 | 136 210.00 |
CO Grand total (0 to V) | 257 101.00 | 72 417.00 | 184 684.00 | 257 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 57 788.00 | 47 891.00 | | 57 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 121.00 | 9 897.00 | | 14 121.00 |
DL TOTAL (I) | 91 909.00 | 77 788.00 | | 91 909.00 |
DU Loans and Debts from Credit Institutions (3) | 35 578.00 | 49 514.00 | | 35 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 619.00 | 7 968.00 | | 8 619.00 |
DX Trade payables and related accounts | 1 725.00 | 11 804.00 | | 1 725.00 |
DY Tax and social security liabilities | 46 788.00 | 62 522.00 | | 46 788.00 |
EA Other liabilities | 65.00 | 65.00 | | 65.00 |
EC TOTAL (IV) | 92 775.00 | 131 873.00 | | 92 775.00 |
EE Grand total (I to V) | 184 684.00 | 209 661.00 | | 184 684.00 |
EG Accrued income and payables due within one year | 92 775.00 | 131 873.00 | | 92 775.00 |
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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 | 127 391.00 | | | 127 391.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 500.00 | 1 206.00 | |
I4 DECREASES Grand Total | | 6 500.00 | 120 891.00 | |
IO DECREASES Total including other intangible assets | | | 10 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 928.00 | | | 10 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 756.00 | | | 108 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 706.00 | | | 7 706.00 |
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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 | 60 393.00 | 12 533.00 | 509.00 | 60 393.00 |
PE DEPRECIATION Total including other intangible assets | 928.00 | | | 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 465.00 | 12 533.00 | 509.00 | 59 465.00 |
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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 | 1 725.00 | 1 725.00 | | 1 725.00 |
8C Staff and Related Accounts | 20 111.00 | 20 111.00 | | 20 111.00 |
8D Social Security and Other Social Organizations | 22 488.00 | 22 488.00 | | 22 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65.00 | 65.00 | | 65.00 |
UT Other financial assets | 1 206.00 | 1 206.00 | | 1 206.00 |
UX Other trade receivables | 42 231.00 | | | 42 231.00 |
VB VAT | 276.00 | | | 276.00 |
VH Loans with a maturity of more than one year at origin | 35 578.00 | 35 578.00 | | 35 578.00 |
VI Group and Associates | 8 619.00 | 8 619.00 | | 8 619.00 |
VJ Loans taken out during the year | 9 956.00 | | | 9 956.00 |
VK Loans repaid during the year | 23 892.00 | | | 23 892.00 |
VM Income taxes | 5 354.00 | | | 5 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 434.00 | 434.00 | | 434.00 |
VS Prepaid expenses | 462.00 | | | 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 530.00 | 49 530.00 | | 49 530.00 |
VW VAT | 3 755.00 | 3 755.00 | | 3 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 775.00 | 92 775.00 | | 92 775.00 |
