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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
AH Goodwill | 118 000.00 | | 118 000.00 | 118 000.00 |
AP Buildings | 75 641.00 | 13 714.00 | 61 926.00 | 75 641.00 |
AT Other tangible assets | 70 100.00 | 26 683.00 | 43 417.00 | 70 100.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 272 091.00 | 40 397.00 | 231 694.00 | 272 091.00 |
BT Goods | 117 006.00 | | 117 006.00 | 117 006.00 |
BV Advances and down payments on orders | 2 226.00 | | 2 226.00 | 2 226.00 |
BX Customers and related accounts | 287.00 | | 287.00 | 287.00 |
BZ Other receivables | 3 314.00 | | 3 314.00 | 3 314.00 |
CF Cash and cash equivalents | 13 439.00 | | 13 439.00 | 13 439.00 |
CH Prepaid expenses | 3 571.00 | | 3 571.00 | 3 571.00 |
CJ TOTAL (II) | 139 844.00 | | 139 844.00 | 139 844.00 |
CO Grand total (0 to V) | 411 935.00 | 40 397.00 | 371 538.00 | 411 935.00 |
CP Shares due in less than one year | 5 100.00 | | | 5 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -12 576.00 | | | -12 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 361.00 | -12 576.00 | | 10 361.00 |
DJ Investment subsidies | 11 525.00 | 12 931.00 | | 11 525.00 |
DL TOTAL (I) | 17 310.00 | 8 355.00 | | 17 310.00 |
DU Loans and Debts from Credit Institutions (3) | 202 922.00 | 240 651.00 | | 202 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 764.00 | 100 643.00 | | 103 764.00 |
DX Trade payables and related accounts | 44 742.00 | 42 717.00 | | 44 742.00 |
DY Tax and social security liabilities | 2 800.00 | 5 427.00 | | 2 800.00 |
EA Other liabilities | | 928.00 | | |
EC TOTAL (IV) | 354 227.00 | 390 366.00 | | 354 227.00 |
EE Grand total (I to V) | 371 538.00 | 398 722.00 | | 371 538.00 |
EG Accrued income and payables due within one year | 86 458.00 | 390 366.00 | | 86 458.00 |
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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 | 266 991.00 | | 5 100.00 | 266 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 350.00 | |
I4 DECREASES Grand Total | | | 272 091.00 | |
IO DECREASES Total including other intangible assets | | | 121 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 000.00 | | | 121 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 641.00 | | 5 100.00 | 140 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 350.00 | | | 5 350.00 |
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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 | 19 728.00 | 20 669.00 | | 19 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 728.00 | 20 669.00 | | 19 728.00 |
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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 | 44 742.00 | 44 742.00 | | 44 742.00 |
8D Social Security and Other Social Organizations | 392.00 | 392.00 | | 392.00 |
UT Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
UX Other trade receivables | 287.00 | 287.00 | | 287.00 |
VB VAT | 1 275.00 | 1 275.00 | | 1 275.00 |
VH Loans with a maturity of more than one year at origin | 202 922.00 | 38 917.00 | 160 555.00 | 202 922.00 |
VI Group and Associates | 103 764.00 | | 103 764.00 | 103 764.00 |
VK Loans repaid during the year | 38 028.00 | | | 38 028.00 |
VM Income taxes | 457.00 | 457.00 | | 457.00 |
VP Miscellaneous | 457.00 | 457.00 | | 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 054.00 | 1 054.00 | | 1 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 125.00 | 1 125.00 | | 1 125.00 |
VS Prepaid expenses | 3 571.00 | 3 571.00 | | 3 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 273.00 | 7 173.00 | 5 100.00 | 12 273.00 |
VW VAT | 1 353.00 | 1 353.00 | | 1 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 227.00 | 86 458.00 | 264 318.00 | 354 227.00 |
