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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 | 30 618.00 | 30 618.00 | | 30 618.00 |
AN Land | 56 370.00 | 56 370.00 | | 56 370.00 |
AR Technical installations, industrial equipment and tools | 46 597.00 | 37 144.00 | 9 453.00 | 46 597.00 |
AT Other tangible assets | 302 141.00 | 289 978.00 | 12 163.00 | 302 141.00 |
BH Other financial assets | 38 100.00 | | 38 100.00 | 38 100.00 |
BJ TOTAL (I) | 473 826.00 | 414 111.00 | 59 715.00 | 473 826.00 |
BX Customers and related accounts | 306 237.00 | 5 159.00 | 301 078.00 | 306 237.00 |
BZ Other receivables | 26 434.00 | | 26 434.00 | 26 434.00 |
CF Cash and cash equivalents | 438 934.00 | | 438 934.00 | 438 934.00 |
CH Prepaid expenses | 17 541.00 | | 17 541.00 | 17 541.00 |
CJ TOTAL (II) | 789 146.00 | 5 159.00 | 783 987.00 | 789 146.00 |
CO Grand total (0 to V) | 1 262 972.00 | 419 269.00 | 843 703.00 | 1 262 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 920.00 | | | 65 920.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 405 824.00 | | | 405 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 992.00 | | | 41 992.00 |
DL TOTAL (I) | 521 736.00 | | | 521 736.00 |
DP Provisions for Risks | 12 900.00 | | | 12 900.00 |
DR TOTAL (IV) | 12 900.00 | | | 12 900.00 |
DU Loans and Debts from Credit Institutions (3) | 396.00 | | | 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 187.00 | | | 104 187.00 |
DX Trade payables and related accounts | 89 072.00 | | | 89 072.00 |
DY Tax and social security liabilities | 113 622.00 | | | 113 622.00 |
EA Other liabilities | 1 789.00 | | | 1 789.00 |
EC TOTAL (IV) | 309 067.00 | | | 309 067.00 |
EE Grand total (I to V) | 843 703.00 | | | 843 703.00 |
EG Accrued income and payables due within one year | 309 067.00 | | | 309 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 396.00 | | | 396.00 |
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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 | 460 428.00 | | 11 362.00 | 460 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 100.00 | |
I4 DECREASES Grand Total | 3 000.00 | | 473 826.00 | 3 000.00 |
IO DECREASES Total including other intangible assets | | | 30 618.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 000.00 | | 405 109.00 | 3 000.00 |
KD ACQUISITIONS Total including other intangible assets | 25 582.00 | | | 25 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 346.00 | | 4 762.00 | 403 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 500.00 | | 6 600.00 | 31 500.00 |
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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 | 388 430.00 | 22 681.00 | 3 000.00 | 388 430.00 |
PE DEPRECIATION Total including other intangible assets | 24 618.00 | | | 24 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 812.00 | 22 681.00 | 3 000.00 | 363 812.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 89 072.00 | 89 072.00 | | 89 072.00 |
8C Staff and Related Accounts | 26 440.00 | 26 440.00 | | 26 440.00 |
8D Social Security and Other Social Organizations | 22 603.00 | 22 603.00 | | 22 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 789.00 | 1 789.00 | | 1 789.00 |
UT Other financial assets | 38 100.00 | | | 38 100.00 |
UX Other trade receivables | 306 237.00 | | | 306 237.00 |
UY Staff and related accounts | 539.00 | | | 539.00 |
VB VAT | 11 333.00 | | | 11 333.00 |
VG Loans with a maturity of up to one year at origin | 396.00 | 396.00 | | 396.00 |
VI Group and Associates | 101 187.00 | 101 187.00 | | 101 187.00 |
VM Income taxes | 11 724.00 | | | 11 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 311.00 | 2 311.00 | | 2 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 839.00 | | | 2 839.00 |
VS Prepaid expenses | 17 541.00 | | | 17 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 313.00 | 350 213.00 | 38 100.00 | 388 313.00 |
VW VAT | 62 268.00 | 62 268.00 | | 62 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 066.00 | 309 066.00 | | 309 066.00 |
