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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 160 000.00 | 48 535.00 | 111 465.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 41 656.00 | 34 684.00 | 6 971.00 | 41 656.00 |
AT Other tangible assets | 53 461.00 | 22 582.00 | 30 879.00 | 53 461.00 |
BJ TOTAL (I) | 255 117.00 | 105 801.00 | 149 315.00 | 255 117.00 |
BX Customers and related accounts | 7 451.00 | | 7 451.00 | 7 451.00 |
BZ Other receivables | 50.00 | | 50.00 | 50.00 |
CD Marketable securities | 1 103 233.00 | | 1 103 233.00 | 1 103 233.00 |
CF Cash and cash equivalents | 700 970.00 | | 700 970.00 | 700 970.00 |
CH Prepaid expenses | 49 755.00 | | 49 755.00 | 49 755.00 |
CJ TOTAL (II) | 1 861 459.00 | | 1 861 459.00 | 1 861 459.00 |
CO Grand total (0 to V) | 2 116 575.00 | 105 801.00 | 2 010 774.00 | 2 116 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 1 457 784.00 | 1 122 842.00 | | 1 457 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 495.00 | 343 442.00 | | 312 495.00 |
DL TOTAL (I) | 1 863 778.00 | 1 559 784.00 | | 1 863 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 786.00 | 33 280.00 | | 786.00 |
DX Trade payables and related accounts | 27 401.00 | 19 313.00 | | 27 401.00 |
DY Tax and social security liabilities | 118 808.00 | 91 064.00 | | 118 808.00 |
EC TOTAL (IV) | 146 996.00 | 143 657.00 | | 146 996.00 |
EE Grand total (I to V) | 2 010 774.00 | 1 703 440.00 | | 2 010 774.00 |
EG Accrued income and payables due within one year | 146 996.00 | 143 657.00 | | 146 996.00 |
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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 | 227 054.00 | | 28 062.00 | 227 054.00 |
I4 DECREASES Grand Total | | | 255 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 117.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 054.00 | | 28 062.00 | 227 054.00 |
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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 | 90 200.00 | 15 602.00 | | 90 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 200.00 | 15 602.00 | | 90 200.00 |
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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 | 27 401.00 | 27 401.00 | | 27 401.00 |
8C Staff and Related Accounts | 4 769.00 | 4 769.00 | | 4 769.00 |
8D Social Security and Other Social Organizations | 57 953.00 | 57 953.00 | | 57 953.00 |
8E Income Taxes | 53 767.00 | 53 767.00 | | 53 767.00 |
UX Other trade receivables | 7 451.00 | | | 7 451.00 |
VI Group and Associates | 786.00 | 786.00 | | 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 318.00 | 2 318.00 | | 2 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | | | 50.00 |
VS Prepaid expenses | 49 755.00 | | | 49 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 256.00 | 57 256.00 | | 57 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 996.00 | 146 996.00 | | 146 996.00 |
