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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 | 420.00 | | 420.00 | 420.00 |
AN Land | 2 593.00 | | 2 593.00 | 2 593.00 |
AP Buildings | 100 469.00 | 14 223.00 | 86 246.00 | 100 469.00 |
AT Other tangible assets | 11 751.00 | 6 274.00 | 5 477.00 | 11 751.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 287 969.00 | 35 160.00 | 252 809.00 | 287 969.00 |
BX Customers and related accounts | 1 636.00 | | 1 636.00 | 1 636.00 |
BZ Other receivables | 109 407.00 | | 109 407.00 | 109 407.00 |
CF Cash and cash equivalents | 861 997.00 | | 861 997.00 | 861 997.00 |
CH Prepaid expenses | 3 178.00 | | 3 178.00 | 3 178.00 |
CJ TOTAL (II) | 976 218.00 | | 976 218.00 | 976 218.00 |
CO Grand total (0 to V) | 1 264 187.00 | 35 160.00 | 1 229 027.00 | 1 264 187.00 |
CU Other investments | 122 735.00 | 14 663.00 | 108 072.00 | 122 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 428 709.00 | 208 822.00 | | 428 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 442 461.00 | 219 887.00 | | 442 461.00 |
DL TOTAL (I) | 872 270.00 | 429 809.00 | | 872 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 723.00 | 1 723.00 | | 1 723.00 |
DX Trade payables and related accounts | 95 658.00 | 12 563.00 | | 95 658.00 |
DY Tax and social security liabilities | 259 376.00 | 147 484.00 | | 259 376.00 |
EA Other liabilities | | 7.00 | | |
EC TOTAL (IV) | 356 756.00 | 161 777.00 | | 356 756.00 |
EE Grand total (I to V) | 1 229 027.00 | 591 586.00 | | 1 229 027.00 |
EG Accrued income and payables due within one year | 356 756.00 | 161 777.00 | | 356 756.00 |
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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 | 111 540.00 | | 176 429.00 | 111 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 172 735.00 | |
I4 DECREASES Grand Total | | | 287 969.00 | |
IO DECREASES Total including other intangible assets | | | 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 210.00 | | 210.00 | 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 330.00 | | 3 483.00 | 111 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 172 735.00 | |
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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 | 14 880.00 | 20 280.00 | | 14 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 880.00 | 20 280.00 | | 14 880.00 |
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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 | 95 658.00 | 95 658.00 | | 95 658.00 |
8C Staff and Related Accounts | 57 811.00 | 57 811.00 | | 57 811.00 |
8D Social Security and Other Social Organizations | 8 870.00 | 8 870.00 | | 8 870.00 |
8E Income Taxes | 181 457.00 | 181 457.00 | | 181 457.00 |
UX Other trade receivables | 636.00 | | | 636.00 |
VB VAT | 25 508.00 | | | 25 508.00 |
VI Group and Associates | 1 723.00 | 1 723.00 | | 1 723.00 |
VM Income taxes | 83 859.00 | | | 83 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 791.00 | 791.00 | | 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | | | 40.00 |
VS Prepaid expenses | 3 178.00 | | | 3 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 221.00 | 114 221.00 | | 114 221.00 |
VW VAT | 10 447.00 | 10 447.00 | | 10 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 756.00 | 356 756.00 | | 356 756.00 |
