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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 | 2 234.00 | 2 234.00 | | 2 234.00 |
AP Buildings | 103 234.00 | 51 220.00 | 52 014.00 | 103 234.00 |
AR Technical installations, industrial equipment and tools | 3 684.00 | 2 679.00 | 1 005.00 | 3 684.00 |
AT Other tangible assets | 103 113.00 | 70 453.00 | 32 660.00 | 103 113.00 |
BH Other financial assets | 1 034.00 | | 1 034.00 | 1 034.00 |
BJ TOTAL (I) | 213 301.00 | 126 586.00 | 86 714.00 | 213 301.00 |
BT Goods | 93 763.00 | | 93 763.00 | 93 763.00 |
BX Customers and related accounts | 245 808.00 | | 245 808.00 | 245 808.00 |
BZ Other receivables | 13 419.00 | | 13 419.00 | 13 419.00 |
CD Marketable securities | 63 248.00 | | 63 248.00 | 63 248.00 |
CF Cash and cash equivalents | 71 921.00 | | 71 921.00 | 71 921.00 |
CH Prepaid expenses | 7 715.00 | | 7 715.00 | 7 715.00 |
CJ TOTAL (II) | 495 877.00 | | 495 877.00 | 495 877.00 |
CO Grand total (0 to V) | 709 178.00 | 126 586.00 | 582 591.00 | 709 178.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DE Statutory or contractual reserves | 107 874.00 | | | 107 874.00 |
DG Other reserves | 282 440.00 | | | 282 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 469.00 | | | 23 469.00 |
DL TOTAL (I) | 468 783.00 | | | 468 783.00 |
DU Loans and Debts from Credit Institutions (3) | 9 857.00 | | | 9 857.00 |
DX Trade payables and related accounts | 16 901.00 | | | 16 901.00 |
DY Tax and social security liabilities | 55 334.00 | | | 55 334.00 |
EA Other liabilities | 3 820.00 | | | 3 820.00 |
EB Prepaid income (2) | 27 895.00 | | | 27 895.00 |
EC TOTAL (IV) | 113 808.00 | | | 113 808.00 |
EE Grand total (I to V) | 582 591.00 | | | 582 591.00 |
EG Accrued income and payables due within one year | 109 029.00 | | | 109 029.00 |
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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 | 170 275.00 | | 43 026.00 | 170 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 034.00 | |
I4 DECREASES Grand Total | | | 213 301.00 | |
IO DECREASES Total including other intangible assets | | | 2 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 234.00 | | | 2 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 006.00 | | 43 026.00 | 167 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 034.00 | | | 1 034.00 |
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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 | 111 580.00 | 15 006.00 | | 111 580.00 |
PE DEPRECIATION Total including other intangible assets | 2 139.00 | 94.00 | | 2 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 441.00 | 14 911.00 | | 109 441.00 |
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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 | 16 901.00 | 16 901.00 | | 16 901.00 |
8C Staff and Related Accounts | 13 237.00 | 13 237.00 | | 13 237.00 |
8D Social Security and Other Social Organizations | 17 976.00 | 17 976.00 | | 17 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 820.00 | 3 820.00 | | 3 820.00 |
8L Deferred income | 27 895.00 | 27 895.00 | | 27 895.00 |
UT Other financial assets | 1 034.00 | | | 1 034.00 |
UX Other trade receivables | 245 808.00 | | | 245 808.00 |
VB VAT | 2 786.00 | | | 2 786.00 |
VH Loans with a maturity of more than one year at origin | 9 857.00 | 5 078.00 | 4 779.00 | 9 857.00 |
VK Loans repaid during the year | 4 941.00 | | | 4 941.00 |
VM Income taxes | 6 879.00 | | | 6 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 585.00 | 1 585.00 | | 1 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 754.00 | | | 3 754.00 |
VS Prepaid expenses | 7 715.00 | | | 7 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 978.00 | 266 943.00 | 1 034.00 | 267 978.00 |
VW VAT | 22 534.00 | 22 534.00 | | 22 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 808.00 | 109 029.00 | 4 779.00 | 113 808.00 |
