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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 111 902.00 | 76 084.00 | 35 818.00 | 111 902.00 |
AT Other tangible assets | 83 520.00 | 46 861.00 | 36 660.00 | 83 520.00 |
BH Other financial assets | 21 793.00 | | 21 793.00 | 21 793.00 |
BJ TOTAL (I) | 268 215.00 | 123 944.00 | 144 271.00 | 268 215.00 |
BL Raw materials, supplies | 4 361.00 | | 4 361.00 | 4 361.00 |
BT Goods | 239 115.00 | | 239 115.00 | 239 115.00 |
BZ Other receivables | 34 813.00 | | 34 813.00 | 34 813.00 |
CD Marketable securities | 217.00 | | 217.00 | 217.00 |
CF Cash and cash equivalents | 44 135.00 | | 44 135.00 | 44 135.00 |
CH Prepaid expenses | 27 020.00 | | 27 020.00 | 27 020.00 |
CJ TOTAL (II) | 349 661.00 | | 349 661.00 | 349 661.00 |
CO Grand total (0 to V) | 617 876.00 | 123 944.00 | 493 932.00 | 617 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 297 129.00 | | | 297 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 521.00 | | | 521.00 |
DL TOTAL (I) | 308 650.00 | | | 308 650.00 |
DU Loans and Debts from Credit Institutions (3) | 107 045.00 | | | 107 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 893.00 | | | 13 893.00 |
DX Trade payables and related accounts | 39 691.00 | | | 39 691.00 |
DY Tax and social security liabilities | 24 653.00 | | | 24 653.00 |
EC TOTAL (IV) | 185 282.00 | | | 185 282.00 |
EE Grand total (I to V) | 493 932.00 | | | 493 932.00 |
EG Accrued income and payables due within one year | 175 197.00 | | | 175 197.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87 045.00 | | | 87 045.00 |
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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 | 267 112.00 | 23 149.00 | | 267 112.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 515.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 515.00 | 21 793.00 | |
I4 DECREASES Grand Total | | 22 046.00 | 268 215.00 | |
IO DECREASES Total including other intangible assets | | | 51 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 531.00 | 195 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 000.00 | | | 51 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 078.00 | 22 875.00 | | 193 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 034.00 | 274.00 | | 23 034.00 |
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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 | 117 020.00 | 26 588.00 | 19 664.00 | 117 020.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 020.00 | 26 588.00 | 19 664.00 | 116 020.00 |
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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 | 39 691.00 | 39 691.00 | | 39 691.00 |
8C Staff and Related Accounts | 13 296.00 | 13 296.00 | | 13 296.00 |
8D Social Security and Other Social Organizations | 8 878.00 | 8 878.00 | | 8 878.00 |
UT Other financial assets | 21 793.00 | | 21 793.00 | 21 793.00 |
VB VAT | 6 734.00 | 6 734.00 | | 6 734.00 |
VG Loans with a maturity of up to one year at origin | 87 045.00 | 87 045.00 | | 87 045.00 |
VH Loans with a maturity of more than one year at origin | 20 000.00 | 9 915.00 | 10 085.00 | 20 000.00 |
VI Group and Associates | 13 893.00 | 13 893.00 | | 13 893.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VM Income taxes | 23 969.00 | 23 969.00 | | 23 969.00 |
VP Miscellaneous | 3 353.00 | 3 353.00 | | 3 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 225.00 | 2 225.00 | | 2 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 756.00 | 756.00 | | 756.00 |
VS Prepaid expenses | 27 020.00 | 27 020.00 | | 27 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 625.00 | 61 832.00 | 21 793.00 | 83 625.00 |
VW VAT | 254.00 | 254.00 | | 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 282.00 | 175 197.00 | 10 085.00 | 185 282.00 |
