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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 000.00 | 800.00 | 1 200.00 | 2 000.00 |
AH Goodwill | 767 805.00 | | 767 805.00 | 767 805.00 |
AN Land | 63 342.00 | | 63 342.00 | 63 342.00 |
AP Buildings | 1 053 454.00 | 558 166.00 | 495 287.00 | 1 053 454.00 |
AT Other tangible assets | 6 825.00 | 6 825.00 | | 6 825.00 |
BH Other financial assets | 143.00 | | 143.00 | 143.00 |
BJ TOTAL (I) | 1 894 540.00 | 565 791.00 | 1 328 748.00 | 1 894 540.00 |
BX Customers and related accounts | 13 847.00 | 11 536.00 | 2 311.00 | 13 847.00 |
BZ Other receivables | 22 974.00 | | 22 974.00 | 22 974.00 |
CF Cash and cash equivalents | 43 253.00 | | 43 253.00 | 43 253.00 |
CH Prepaid expenses | 1 190.00 | | 1 190.00 | 1 190.00 |
CJ TOTAL (II) | 81 264.00 | 11 536.00 | 69 728.00 | 81 264.00 |
CO Grand total (0 to V) | 1 975 804.00 | 577 327.00 | 1 398 476.00 | 1 975 804.00 |
CU Other investments | 970.00 | | 970.00 | 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 198 800.00 | | | 1 198 800.00 |
DD Legal reserve (1) | 27 437.00 | | | 27 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 658.00 | | | -54 658.00 |
DL TOTAL (I) | 1 171 578.00 | | | 1 171 578.00 |
DP Provisions for Risks | 11 629.00 | | | 11 629.00 |
DR TOTAL (IV) | 11 629.00 | | | 11 629.00 |
DU Loans and Debts from Credit Institutions (3) | 43 247.00 | | | 43 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 803.00 | | | 141 803.00 |
DX Trade payables and related accounts | 5 530.00 | | | 5 530.00 |
DY Tax and social security liabilities | 24 434.00 | | | 24 434.00 |
EB Prepaid income (2) | 253.00 | | | 253.00 |
EC TOTAL (IV) | 215 268.00 | | | 215 268.00 |
EE Grand total (I to V) | 1 398 476.00 | | | 1 398 476.00 |
EG Accrued income and payables due within one year | 209 706.00 | | | 209 706.00 |
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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 | 1 890 175.00 | | | 1 890 175.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 000.00 | | | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 113.00 | |
I4 DECREASES Grand Total | | | 1 894 540.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 123 622.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 118 287.00 | | | 1 118 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 083.00 | | | 2 083.00 |
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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 | 528 782.00 | 37 010.00 | | 528 782.00 |
CY DEPRECIATION Start-up, development, or research expenses | 400.00 | 400.00 | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 528 382.00 | 36 610.00 | | 528 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 366.00 | 1 319.00 | 8 055.00 | 18 366.00 |
7C Grand total | 18 366.00 | 1 319.00 | 8 055.00 | 18 366.00 |
UJ - Exceptional | | 1 319.00 | 8 055.00 | |
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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 | 14 365.00 | 14 365.00 | | 14 365.00 |
8B Suppliers and Related Accounts | 5 530.00 | 5 530.00 | | 5 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 439.00 | 127 439.00 | | 127 439.00 |
8L Deferred income | 253.00 | 253.00 | | 253.00 |
UT Other financial assets | 143.00 | | | 143.00 |
UX Other trade receivables | 13 847.00 | | | 13 847.00 |
VH Loans with a maturity of more than one year at origin | 43 248.00 | 37 686.00 | 5 562.00 | 43 248.00 |
VK Loans repaid during the year | 37 673.00 | | | 37 673.00 |
VP Miscellaneous | 22 975.00 | | | 22 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 434.00 | 24 434.00 | | 24 434.00 |
VS Prepaid expenses | 1 190.00 | | | 1 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 155.00 | 38 012.00 | 143.00 | 38 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 269.00 | 209 707.00 | 5 562.00 | 215 269.00 |
