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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 | 2 750.00 | 2 750.00 | | 2 750.00 |
AP Buildings | 213 473.00 | 7 135.00 | 206 337.00 | 213 473.00 |
AR Technical installations, industrial equipment and tools | 1 330.00 | 534.00 | 796.00 | 1 330.00 |
AT Other tangible assets | 229 923.00 | 85 785.00 | 144 138.00 | 229 923.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 455 275.00 | 96 205.00 | 359 071.00 | 455 275.00 |
BT Goods | 22 197.00 | | 22 197.00 | 22 197.00 |
BX Customers and related accounts | 32 342.00 | | 32 342.00 | 32 342.00 |
BZ Other receivables | 31 072.00 | | 31 072.00 | 31 072.00 |
CF Cash and cash equivalents | 91 204.00 | | 91 204.00 | 91 204.00 |
CH Prepaid expenses | 2 102.00 | | 2 102.00 | 2 102.00 |
CJ TOTAL (II) | 178 917.00 | | 178 917.00 | 178 917.00 |
CO Grand total (0 to V) | 634 193.00 | 96 205.00 | 537 988.00 | 634 193.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 215 375.00 | 189 349.00 | | 215 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 855.00 | 106 027.00 | | 58 855.00 |
DL TOTAL (I) | 296 230.00 | 317 375.00 | | 296 230.00 |
DU Loans and Debts from Credit Institutions (3) | 171 902.00 | 43 342.00 | | 171 902.00 |
DX Trade payables and related accounts | 34 379.00 | 45 770.00 | | 34 379.00 |
DY Tax and social security liabilities | 35 477.00 | 67 907.00 | | 35 477.00 |
EA Other liabilities | | 40 853.00 | | |
EC TOTAL (IV) | 241 758.00 | 197 872.00 | | 241 758.00 |
EE Grand total (I to V) | 537 988.00 | 515 247.00 | | 537 988.00 |
EG Accrued income and payables due within one year | 95 408.00 | 170 588.00 | | 95 408.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 2 750.00 | | | 2 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 800.00 | | | 7 800.00 |
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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 | 101 815.00 | 73 529.00 | 79 139.00 | 101 815.00 |
PE DEPRECIATION Total including other intangible assets | 2 750.00 | | | 2 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 065.00 | 73 529.00 | 79 139.00 | 99 065.00 |
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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 | 34 379.00 | 34 379.00 | | 34 379.00 |
8D Social Security and Other Social Organizations | 35 477.00 | 35 477.00 | | 35 477.00 |
UT Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
UX Other trade receivables | 32 342.00 | 32 342.00 | | 32 342.00 |
VH Loans with a maturity of more than one year at origin | 171 902.00 | 25 552.00 | 49 314.00 | 171 902.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 21 441.00 | | | 21 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 072.00 | 31 072.00 | | 31 072.00 |
VS Prepaid expenses | 2 102.00 | 2 102.00 | | 2 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 317.00 | 65 517.00 | 7 800.00 | 73 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 758.00 | 95 408.00 | 49 314.00 | 241 758.00 |
