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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 | 2 012.00 | 2 012.00 | | 2 012.00 |
AN Land | 66 000.00 | | 66 000.00 | 66 000.00 |
AP Buildings | 398 662.00 | 35 919.00 | 362 743.00 | 398 662.00 |
AT Other tangible assets | 24 681.00 | 9 950.00 | 14 731.00 | 24 681.00 |
BJ TOTAL (I) | 491 355.00 | 47 881.00 | 443 474.00 | 491 355.00 |
BX Customers and related accounts | 491 292.00 | 218.00 | 491 074.00 | 491 292.00 |
BZ Other receivables | 53 487.00 | | 53 487.00 | 53 487.00 |
CD Marketable securities | 7 500.00 | | 7 500.00 | 7 500.00 |
CF Cash and cash equivalents | 310 751.00 | | 310 751.00 | 310 751.00 |
CH Prepaid expenses | 1 682.00 | | 1 682.00 | 1 682.00 |
CJ TOTAL (II) | 864 712.00 | 218.00 | 864 494.00 | 864 712.00 |
CO Grand total (0 to V) | 1 356 067.00 | 48 099.00 | 1 307 968.00 | 1 356 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DE Statutory or contractual reserves | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 550 000.00 | 400 000.00 | | 550 000.00 |
DH Retained earnings | 48 064.00 | 42 987.00 | | 48 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 686.00 | 295 077.00 | | 225 686.00 |
DL TOTAL (I) | 852 330.00 | 766 644.00 | | 852 330.00 |
DU Loans and Debts from Credit Institutions (3) | 117.00 | 85.00 | | 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 40 650.00 | | 20 000.00 |
DX Trade payables and related accounts | 289 844.00 | 229 958.00 | | 289 844.00 |
DY Tax and social security liabilities | 136 899.00 | 207 277.00 | | 136 899.00 |
EA Other liabilities | 8 778.00 | 13 736.00 | | 8 778.00 |
EC TOTAL (IV) | 455 638.00 | 491 705.00 | | 455 638.00 |
EE Grand total (I to V) | 1 307 968.00 | 1 258 349.00 | | 1 307 968.00 |
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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 | 490 305.00 | | 2 624.00 | 490 305.00 |
I4 DECREASES Grand Total | | 1 575.00 | 491 355.00 | |
IO DECREASES Total including other intangible assets | | | 2 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 575.00 | 489 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 012.00 | | | 2 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 293.00 | | 2 624.00 | 488 293.00 |
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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 | 34 506.00 | 14 855.00 | 1 480.00 | 34 506.00 |
PE DEPRECIATION Total including other intangible assets | 2 012.00 | | | 2 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 494.00 | 14 855.00 | 1 480.00 | 32 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 218.00 | | | 218.00 |
7B Total provisions for depreciation | 218.00 | | | 218.00 |
7C Grand total | 218.00 | | | 218.00 |
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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 | 289 844.00 | 289 844.00 | | 289 844.00 |
8C Staff and Related Accounts | 1 249.00 | 1 249.00 | | 1 249.00 |
8D Social Security and Other Social Organizations | 32 544.00 | 32 544.00 | | 32 544.00 |
8E Income Taxes | 12 784.00 | 12 784.00 | | 12 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 778.00 | 8 778.00 | | 8 778.00 |
UX Other trade receivables | 491 055.00 | | | 491 055.00 |
VA Doubtful or disputed receivables | 236.00 | | | 236.00 |
VB VAT | 53 243.00 | | | 53 243.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 970.00 | 2 970.00 | | 2 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244.00 | | | 244.00 |
VS Prepaid expenses | 1 682.00 | | | 1 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 461.00 | 546 461.00 | | 546 461.00 |
VW VAT | 87 352.00 | 87 352.00 | | 87 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 638.00 | 455 638.00 | | 455 638.00 |
