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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 | 7 895.00 | 711.00 | 7 184.00 | 7 895.00 |
AJ Other Intangible Assets | 1 440.00 | 81.00 | 1 359.00 | 1 440.00 |
AP Buildings | 188 971.00 | 36 302.00 | 152 669.00 | 188 971.00 |
AR Technical installations, industrial equipment and tools | 1 376.00 | 135.00 | 1 241.00 | 1 376.00 |
AT Other tangible assets | 1 110.00 | 356.00 | 754.00 | 1 110.00 |
BH Other financial assets | 8 020.00 | | 8 020.00 | 8 020.00 |
BJ TOTAL (I) | 208 812.00 | 37 585.00 | 171 227.00 | 208 812.00 |
BT Goods | 687.00 | | 687.00 | 687.00 |
BX Customers and related accounts | 1 472.00 | | 1 472.00 | 1 472.00 |
BZ Other receivables | 1 504.00 | | 1 504.00 | 1 504.00 |
CF Cash and cash equivalents | 49 754.00 | | 49 754.00 | 49 754.00 |
CH Prepaid expenses | 3 321.00 | | 3 321.00 | 3 321.00 |
CJ TOTAL (II) | 56 738.00 | | 56 738.00 | 56 738.00 |
CO Grand total (0 to V) | 265 550.00 | 37 585.00 | 227 965.00 | 265 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 651.00 | | | 32 651.00 |
DL TOTAL (I) | 41 651.00 | | | 41 651.00 |
DU Loans and Debts from Credit Institutions (3) | 113 676.00 | | | 113 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 369.00 | | | 25 369.00 |
DX Trade payables and related accounts | 16 147.00 | | | 16 147.00 |
DY Tax and social security liabilities | 22 357.00 | | | 22 357.00 |
EA Other liabilities | 758.00 | | | 758.00 |
EB Prepaid income (2) | 8 008.00 | | | 8 008.00 |
EC TOTAL (IV) | 186 315.00 | | | 186 315.00 |
EE Grand total (I to V) | 227 966.00 | | | 227 966.00 |
EG Accrued income and payables due within one year | 95 060.00 | | | 95 060.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 537.00 | | | 537.00 |
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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 | | | 221 177.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 020.00 | |
I4 DECREASES Grand Total | | 12 365.00 | 208 812.00 | |
IO DECREASES Total including other intangible assets | | | 9 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 365.00 | 191 457.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 9 335.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 203 822.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 020.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | | 792.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 36 945.00 | 152.00 | |
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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 | 16 147.00 | 16 147.00 | | 16 147.00 |
8C Staff and Related Accounts | 5 778.00 | 5 778.00 | | 5 778.00 |
8D Social Security and Other Social Organizations | 4 965.00 | 4 965.00 | | 4 965.00 |
8E Income Taxes | 3 291.00 | 3 291.00 | | 3 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 758.00 | 758.00 | | 758.00 |
8L Deferred income | 8 008.00 | 8 008.00 | | 8 008.00 |
UT Other financial assets | 8 020.00 | | | 8 020.00 |
UX Other trade receivables | 1 472.00 | | | 1 472.00 |
UZ Social Security, other social security organizations | 961.00 | | | 961.00 |
VB VAT | 212.00 | | | 212.00 |
VG Loans with a maturity of up to one year at origin | 537.00 | 537.00 | | 537.00 |
VH Loans with a maturity of more than one year at origin | 113 140.00 | 21 874.00 | 76 204.00 | 113 140.00 |
VI Group and Associates | 25 369.00 | 25 369.00 | | 25 369.00 |
VJ Loans taken out during the year | 113 140.00 | | | 113 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 688.00 | 3 688.00 | | 3 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 331.00 | | | 331.00 |
VS Prepaid expenses | 3 321.00 | | | 3 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 317.00 | 6 297.00 | 8 020.00 | 14 317.00 |
VW VAT | 4 635.00 | 4 635.00 | | 4 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 316.00 | 95 050.00 | 76 204.00 | 186 316.00 |
