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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 070.00 | 2 070.00 | | 2 070.00 |
AN Land | 274 200.00 | | 274 200.00 | 274 200.00 |
AR Technical installations, industrial equipment and tools | 2 500.00 | 208.00 | 2 292.00 | 2 500.00 |
AT Other tangible assets | 6 151.00 | 5 231.00 | 920.00 | 6 151.00 |
AV Fixed assets in progress | 7 430.00 | | 7 430.00 | 7 430.00 |
BJ TOTAL (I) | 943 219.00 | 7 509.00 | 935 710.00 | 943 219.00 |
BX Customers and related accounts | 215 641.00 | 19 716.00 | 195 926.00 | 215 641.00 |
BZ Other receivables | 9 333.00 | | 9 333.00 | 9 333.00 |
CD Marketable securities | 35 135.00 | | 35 135.00 | 35 135.00 |
CF Cash and cash equivalents | 427 789.00 | | 427 789.00 | 427 789.00 |
CH Prepaid expenses | 2 856.00 | | 2 856.00 | 2 856.00 |
CJ TOTAL (II) | 690 754.00 | 19 716.00 | 671 038.00 | 690 754.00 |
CO Grand total (0 to V) | 1 633 973.00 | 27 225.00 | 1 606 748.00 | 1 633 973.00 |
CU Other investments | 650 868.00 | | 650 868.00 | 650 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DG Other reserves | 498 939.00 | | | 498 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 474.00 | | | 69 474.00 |
DL TOTAL (I) | 1 448 412.00 | | | 1 448 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 698.00 | | | 40 698.00 |
DX Trade payables and related accounts | 92 350.00 | | | 92 350.00 |
DY Tax and social security liabilities | 25 288.00 | | | 25 288.00 |
EC TOTAL (IV) | 158 336.00 | | | 158 336.00 |
EE Grand total (I to V) | 1 606 748.00 | | | 1 606 748.00 |
EG Accrued income and payables due within one year | 158 336.00 | | | 158 336.00 |
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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 | 666 519.00 | | 276 700.00 | 666 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650 868.00 | |
I4 DECREASES Grand Total | | | 943 219.00 | |
IO DECREASES Total including other intangible assets | | | 2 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 070.00 | | | 2 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 581.00 | | 276 700.00 | 13 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650 868.00 | | | 650 868.00 |
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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 | 6 754.00 | 756.00 | | 6 754.00 |
PE DEPRECIATION Total including other intangible assets | 2 070.00 | | | 2 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 684.00 | 756.00 | | 4 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 19 716.00 | | |
7B Total provisions for depreciation | | 19 716.00 | | |
7C Grand total | | 19 716.00 | | |
UE of which provisions and reversals: - Operating | | 19 716.00 | | |
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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 | 92 350.00 | 92 350.00 | | 92 350.00 |
8C Staff and Related Accounts | 3 172.00 | 3 172.00 | | 3 172.00 |
8D Social Security and Other Social Organizations | 5 294.00 | 5 294.00 | | 5 294.00 |
8E Income Taxes | 11 561.00 | 11 561.00 | | 11 561.00 |
UX Other trade receivables | 189 641.00 | | | 189 641.00 |
VA Doubtful or disputed receivables | 26 000.00 | | | 26 000.00 |
VB VAT | 687.00 | | | 687.00 |
VI Group and Associates | 40 698.00 | 40 698.00 | | 40 698.00 |
VN Other taxes, similar payments | 597.00 | | | 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 269.00 | 269.00 | | 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 049.00 | | | 8 049.00 |
VS Prepaid expenses | 2 856.00 | | | 2 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 830.00 | 227 830.00 | | 227 830.00 |
VW VAT | 4 991.00 | 4 991.00 | | 4 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 336.00 | 158 336.00 | | 158 336.00 |
