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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 165 000.00 | | 165 000.00 | 165 000.00 |
AP Buildings | 32 872.00 | 16 169.00 | 16 703.00 | 32 872.00 |
AT Other tangible assets | 32 483.00 | 10 738.00 | 21 744.00 | 32 483.00 |
BH Other financial assets | 143.00 | | 143.00 | 143.00 |
BJ TOTAL (I) | 230 497.00 | 26 907.00 | 203 590.00 | 230 497.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 197 904.00 | | 197 904.00 | 197 904.00 |
BZ Other receivables | 151 772.00 | | 151 772.00 | 151 772.00 |
CD Marketable securities | 675 000.00 | | 675 000.00 | 675 000.00 |
CF Cash and cash equivalents | 64 999.00 | | 64 999.00 | 64 999.00 |
CH Prepaid expenses | 1 557.00 | | 1 557.00 | 1 557.00 |
CJ TOTAL (II) | 1 091 231.00 | | 1 091 231.00 | 1 091 231.00 |
CO Grand total (0 to V) | 1 321 728.00 | 26 907.00 | 1 294 821.00 | 1 321 728.00 |
CR Shares due in more than one year | 143.00 | | | 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 111 123.00 | 47 352.00 | | 111 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 499.00 | 63 771.00 | | 116 499.00 |
DL TOTAL (I) | 278 123.00 | 161 623.00 | | 278 123.00 |
DP Provisions for Risks | | 35 000.00 | | |
DR TOTAL (IV) | | 35 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 7 998.00 | 15 156.00 | | 7 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 002.00 | 14 399.00 | | 24 002.00 |
DX Trade payables and related accounts | 429 666.00 | 645 583.00 | | 429 666.00 |
DY Tax and social security liabilities | 163 199.00 | 294 682.00 | | 163 199.00 |
EA Other liabilities | | 1 000.00 | | |
EB Prepaid income (2) | 391 833.00 | 150 690.00 | | 391 833.00 |
EC TOTAL (IV) | 1 016 699.00 | 1 121 510.00 | | 1 016 699.00 |
EE Grand total (I to V) | 1 294 821.00 | 1 318 134.00 | | 1 294 821.00 |
EG Accrued income and payables due within one year | 1 016 699.00 | 1 114 027.00 | | 1 016 699.00 |
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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 | 52 278.00 | | 180 187.00 | 52 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 143.00 | |
I4 DECREASES Grand Total | | 1 968.00 | 230 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 968.00 | 230 354.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 135.00 | | 180 187.00 | 52 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143.00 | | | 143.00 |
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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 | 20 982.00 | 7 893.00 | 1 968.00 | 20 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 982.00 | 7 893.00 | 1 968.00 | 20 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 35 000.00 | | 35 000.00 | 35 000.00 |
7C Grand total | 35 000.00 | | 35 000.00 | 35 000.00 |
UE of which provisions and reversals: - Operating | | | 35 000.00 | |
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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 | 429 666.00 | 429 666.00 | | 429 666.00 |
8C Staff and Related Accounts | 4 147.00 | 4 147.00 | | 4 147.00 |
8D Social Security and Other Social Organizations | 13 099.00 | 13 099.00 | | 13 099.00 |
8E Income Taxes | 26 154.00 | 26 154.00 | | 26 154.00 |
8L Deferred income | 391 833.00 | 391 833.00 | | 391 833.00 |
UT Other financial assets | 143.00 | 143.00 | | 143.00 |
UX Other trade receivables | 197 904.00 | | | 197 904.00 |
VB VAT | 147 538.00 | | | 147 538.00 |
VG Loans with a maturity of up to one year at origin | 515.00 | 515.00 | | 515.00 |
VH Loans with a maturity of more than one year at origin | 7 484.00 | 7 484.00 | | 7 484.00 |
VI Group and Associates | 24 002.00 | 24 002.00 | | 24 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 038.00 | 1 038.00 | | 1 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 234.00 | | | 4 234.00 |
VS Prepaid expenses | 1 557.00 | | | 1 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 375.00 | 351 375.00 | | 351 375.00 |
VW VAT | 118 761.00 | 118 761.00 | | 118 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 016 699.00 | 1 016 699.00 | | 1 016 699.00 |
