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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 | 320.00 | 320.00 | | 320.00 |
AP Buildings | 183 002.00 | 114 845.00 | 68 157.00 | 183 002.00 |
AR Technical installations, industrial equipment and tools | 18 983.00 | 18 983.00 | | 18 983.00 |
AT Other tangible assets | 156 791.00 | 139 270.00 | 17 521.00 | 156 791.00 |
BH Other financial assets | 23 855.00 | | 23 855.00 | 23 855.00 |
BJ TOTAL (I) | 382 952.00 | 273 419.00 | 109 533.00 | 382 952.00 |
BT Goods | 1 848.00 | | 1 848.00 | 1 848.00 |
BX Customers and related accounts | 1 192.00 | 67.00 | 1 125.00 | 1 192.00 |
BZ Other receivables | 35 798.00 | | 35 798.00 | 35 798.00 |
CF Cash and cash equivalents | 273 271.00 | | 273 271.00 | 273 271.00 |
CH Prepaid expenses | 28 993.00 | | 28 993.00 | 28 993.00 |
CJ TOTAL (II) | 341 102.00 | 67.00 | 341 035.00 | 341 102.00 |
CO Grand total (0 to V) | 724 054.00 | 273 486.00 | 450 568.00 | 724 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 172 729.00 | 172 729.00 | | 172 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 898.00 | 64 504.00 | | 116 898.00 |
DL TOTAL (I) | 302 827.00 | 250 434.00 | | 302 827.00 |
DU Loans and Debts from Credit Institutions (3) | 2 074.00 | 1 978.00 | | 2 074.00 |
DX Trade payables and related accounts | 74 067.00 | 80 303.00 | | 74 067.00 |
DY Tax and social security liabilities | 71 547.00 | 53 308.00 | | 71 547.00 |
EA Other liabilities | 53.00 | 421.00 | | 53.00 |
EC TOTAL (IV) | 147 741.00 | 136 011.00 | | 147 741.00 |
EE Grand total (I to V) | 450 568.00 | 386 444.00 | | 450 568.00 |
EG Accrued income and payables due within one year | 147 741.00 | 136 011.00 | | 147 741.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 074.00 | 1 978.00 | | 2 074.00 |
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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 | 385 564.00 | | 27.00 | 385 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 855.00 | |
I4 DECREASES Grand Total | | 2 639.00 | 382 952.00 | |
IO DECREASES Total including other intangible assets | | | 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 639.00 | 358 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 320.00 | | | 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 416.00 | | | 361 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 828.00 | | 27.00 | 23 828.00 |
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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 | 246 605.00 | 29 453.00 | 2 639.00 | 246 605.00 |
PE DEPRECIATION Total including other intangible assets | 320.00 | | | 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 285.00 | 29 453.00 | 2 639.00 | 246 285.00 |
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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 | 74 067.00 | 74 067.00 | | 74 067.00 |
8C Staff and Related Accounts | 23 948.00 | 23 948.00 | | 23 948.00 |
8D Social Security and Other Social Organizations | 21 536.00 | 21 536.00 | | 21 536.00 |
8E Income Taxes | 17 364.00 | 17 364.00 | | 17 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53.00 | 53.00 | | 53.00 |
UT Other financial assets | 23 855.00 | | | 23 855.00 |
UX Other trade receivables | 1 112.00 | | | 1 112.00 |
VA Doubtful or disputed receivables | 80.00 | | | 80.00 |
VB VAT | 12 042.00 | | | 12 042.00 |
VC Group and associates | 11 943.00 | | | 11 943.00 |
VG Loans with a maturity of up to one year at origin | 2 074.00 | 2 074.00 | | 2 074.00 |
VP Miscellaneous | 6 223.00 | | | 6 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 872.00 | 1 872.00 | | 1 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 590.00 | | | 5 590.00 |
VS Prepaid expenses | 28 993.00 | | | 28 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 838.00 | 65 983.00 | 23 855.00 | 89 838.00 |
VW VAT | 6 827.00 | 6 827.00 | | 6 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 741.00 | 147 741.00 | | 147 741.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
