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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 148 000.00 | | 148 000.00 | 148 000.00 |
AN Land | 78 750.00 | | 78 750.00 | 78 750.00 |
AP Buildings | 381 607.00 | 150 777.00 | 230 829.00 | 381 607.00 |
AT Other tangible assets | 135 171.00 | 116 720.00 | 18 451.00 | 135 171.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 751 195.00 | 267 497.00 | 483 698.00 | 751 195.00 |
BT Goods | 1 596 177.00 | | 1 596 177.00 | 1 596 177.00 |
BX Customers and related accounts | 5 399.00 | | 5 399.00 | 5 399.00 |
BZ Other receivables | 30 064.00 | | 30 064.00 | 30 064.00 |
CF Cash and cash equivalents | 912 839.00 | | 912 839.00 | 912 839.00 |
CH Prepaid expenses | 8 163.00 | | 8 163.00 | 8 163.00 |
CJ TOTAL (II) | 2 552 642.00 | | 2 552 642.00 | 2 552 642.00 |
CO Grand total (0 to V) | 3 303 837.00 | 267 497.00 | 3 036 340.00 | 3 303 837.00 |
CU Other investments | 7 622.00 | | 7 622.00 | 7 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 503 200.00 | 503 200.00 | | 503 200.00 |
DD Legal reserve (1) | 27 200.00 | 27 200.00 | | 27 200.00 |
DG Other reserves | 801 193.00 | 957 095.00 | | 801 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 326 178.00 | -95 902.00 | | 1 326 178.00 |
DL TOTAL (I) | 2 657 771.00 | 1 391 593.00 | | 2 657 771.00 |
DP Provisions for Risks | | 132 110.00 | | |
DR TOTAL (IV) | | 132 110.00 | | |
DU Loans and Debts from Credit Institutions (3) | 282 613.00 | 354 059.00 | | 282 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 903.00 | 131 920.00 | | 3 903.00 |
DX Trade payables and related accounts | 3 503.00 | 29 474.00 | | 3 503.00 |
DY Tax and social security liabilities | 88 551.00 | 74 242.00 | | 88 551.00 |
EC TOTAL (IV) | 378 569.00 | 589 694.00 | | 378 569.00 |
EE Grand total (I to V) | 3 036 340.00 | 2 113 397.00 | | 3 036 340.00 |
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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 | 751 195.00 | | | 751 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 667.00 | |
I4 DECREASES Grand Total | | | 751 195.00 | |
IO DECREASES Total including other intangible assets | | | 148 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 595 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 000.00 | | | 148 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 595 528.00 | | | 595 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 667.00 | | | 7 667.00 |
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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 | 232 850.00 | 34 647.00 | | 232 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 850.00 | 34 647.00 | | 232 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 132 110.00 | | 132 110.00 | 132 110.00 |
7C Grand total | 132 110.00 | | 132 110.00 | 132 110.00 |
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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 | 3 903.00 | 3 903.00 | | 3 903.00 |
8B Suppliers and Related Accounts | 3 503.00 | 3 503.00 | | 3 503.00 |
8D Social Security and Other Social Organizations | 88 550.00 | 88 550.00 | | 88 550.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VG Loans with a maturity of up to one year at origin | 282 613.00 | 116 812.00 | 165 801.00 | 282 613.00 |
VS Prepaid expenses | 43 625.00 | 43 625.00 | | 43 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 655.00 | 43 625.00 | 30.00 | 43 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 569.00 | 212 768.00 | 165 801.00 | 378 569.00 |
