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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 | 960.00 | 960.00 | | 960.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 32 923.00 | 8 998.00 | 23 925.00 | 32 923.00 |
AR Technical installations, industrial equipment and tools | 7 748.00 | 3 050.00 | 4 697.00 | 7 748.00 |
AT Other tangible assets | 7 397.00 | 3 796.00 | 3 602.00 | 7 397.00 |
BH Other financial assets | 5 493.00 | | 5 493.00 | 5 493.00 |
BJ TOTAL (I) | 94 521.00 | 16 804.00 | 77 718.00 | 94 521.00 |
BT Goods | 16 422.00 | | 16 422.00 | 16 422.00 |
BX Customers and related accounts | 32 385.00 | | 32 385.00 | 32 385.00 |
BZ Other receivables | 12 564.00 | | 12 564.00 | 12 564.00 |
CF Cash and cash equivalents | 145 138.00 | | 145 138.00 | 145 138.00 |
CH Prepaid expenses | 4 379.00 | | 4 379.00 | 4 379.00 |
CJ TOTAL (II) | 210 888.00 | | 210 888.00 | 210 888.00 |
CO Grand total (0 to V) | 305 410.00 | 16 804.00 | 288 606.00 | 305 410.00 |
CP Shares due in less than one year | 5 493.00 | | | 5 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 450.00 | | 1 000.00 |
DG Other reserves | 39 363.00 | 8 543.00 | | 39 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 554.00 | 31 371.00 | | 14 554.00 |
DL TOTAL (I) | 64 917.00 | 50 363.00 | | 64 917.00 |
DU Loans and Debts from Credit Institutions (3) | 137 681.00 | 84 898.00 | | 137 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 464.00 | 54 804.00 | | 69 464.00 |
DX Trade payables and related accounts | 13 870.00 | 7 334.00 | | 13 870.00 |
DY Tax and social security liabilities | 2 673.00 | 23 706.00 | | 2 673.00 |
EC TOTAL (IV) | 223 689.00 | 170 742.00 | | 223 689.00 |
EE Grand total (I to V) | 288 606.00 | 221 106.00 | | 288 606.00 |
EG Accrued income and payables due within one year | 101 365.00 | 101 027.00 | | 101 365.00 |
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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 | 94 521.00 | | | 94 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 493.00 | |
I4 DECREASES Grand Total | | | 94 521.00 | |
IO DECREASES Total including other intangible assets | | | 40 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 960.00 | | | 40 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 068.00 | | | 48 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 493.00 | | | 5 493.00 |
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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 | 11 027.00 | 5 777.00 | | 11 027.00 |
PE DEPRECIATION Total including other intangible assets | 960.00 | | | 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 067.00 | 5 777.00 | | 10 067.00 |
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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 | 13 870.00 | 13 870.00 | | 13 870.00 |
8C Staff and Related Accounts | 1 038.00 | 1 038.00 | | 1 038.00 |
8D Social Security and Other Social Organizations | 1 300.00 | 1 300.00 | | 1 300.00 |
UT Other financial assets | 5 493.00 | 5 493.00 | | 5 493.00 |
UX Other trade receivables | 32 385.00 | 32 385.00 | | 32 385.00 |
VB VAT | 3 684.00 | 3 684.00 | | 3 684.00 |
VG Loans with a maturity of up to one year at origin | 60 000.00 | | 60 000.00 | 60 000.00 |
VH Loans with a maturity of more than one year at origin | 77 681.00 | 15 357.00 | 62 324.00 | 77 681.00 |
VI Group and Associates | 69 464.00 | 69 464.00 | | 69 464.00 |
VJ Loans taken out during the year | 61 261.00 | | | 61 261.00 |
VK Loans repaid during the year | 8 478.00 | | | 8 478.00 |
VM Income taxes | 3 146.00 | 3 146.00 | | 3 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 335.00 | 335.00 | | 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 733.00 | 5 733.00 | | 5 733.00 |
VS Prepaid expenses | 4 379.00 | 4 379.00 | | 4 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 821.00 | 54 821.00 | | 54 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 689.00 | 101 365.00 | 122 324.00 | 223 689.00 |
