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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 143.00 | | 143.00 | 143.00 |
AP Buildings | 214 163.00 | 169 196.00 | 44 967.00 | 214 163.00 |
AR Technical installations, industrial equipment and tools | 1 979.00 | 1 677.00 | 302.00 | 1 979.00 |
AT Other tangible assets | 11 313.00 | 4 122.00 | 7 191.00 | 11 313.00 |
BJ TOTAL (I) | 227 598.00 | 174 995.00 | 52 603.00 | 227 598.00 |
BX Customers and related accounts | 38 219.00 | | 38 219.00 | 38 219.00 |
CD Marketable securities | 36 277.00 | | 36 277.00 | 36 277.00 |
CF Cash and cash equivalents | 40 417.00 | | 40 417.00 | 40 417.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 116 402.00 | | 116 402.00 | 116 402.00 |
CO Grand total (0 to V) | 344 000.00 | 174 995.00 | 169 005.00 | 344 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 98 399.00 | 87 626.00 | | 98 399.00 |
242 Other external expenses | 27 373.00 | 14 055.00 | | 27 373.00 |
244 Taxes, duties and similar payments | 1 905.00 | 1 792.00 | | 1 905.00 |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 12 104.00 | 10 976.00 | | 12 104.00 |
270 Operating profit | 58 922.00 | 62 595.00 | | 58 922.00 |
280 Financial income | 149.00 | 248.00 | | 149.00 |
290 Exceptional income | 4 947.00 | | | 4 947.00 |
300 Exceptional expenses | 263.00 | | | 263.00 |
306 Income tax's | 14 344.00 | 13 959.00 | | 14 344.00 |
310 Profit or loss | 49 412.00 | 48 883.00 | | 49 412.00 |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 72.00 | 72.00 | | 72.00 |
DH Retained earnings | 100 232.00 | 91 349.00 | | 100 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 412.00 | 48 883.00 | | 49 412.00 |
DL TOTAL (I) | 160 716.00 | 151 305.00 | | 160 716.00 |
DX Trade payables and related accounts | 4 413.00 | 1 352.00 | | 4 413.00 |
DY Tax and social security liabilities | | 4 860.00 | | |
EA Other liabilities | 772.00 | | | 772.00 |
EC TOTAL (IV) | 8 288.00 | 6 405.00 | | 8 288.00 |
EE Grand total (I to V) | 169 005.00 | 157 710.00 | | 169 005.00 |
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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 | 215 881.00 | | | 215 881.00 |
I4 DECREASES Grand Total | | | 227 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 598.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 881.00 | | | 215 881.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 164 799.00 | 10 196.00 | | 164 799.00 |
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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 | 4 413.00 | 4 413.00 | | 4 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 772.00 | 772.00 | | 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 707.00 | 39 707.00 | | 39 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 288.00 | 8 288.00 | | 8 288.00 |
