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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 132 045.00 | 64 779.00 | 67 265.00 | 132 045.00 |
AT Other tangible assets | 577 325.00 | 431 906.00 | 145 419.00 | 577 325.00 |
BD Other fixed assets | 16 900.00 | | 16 900.00 | 16 900.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 738 600.00 | 496 686.00 | 241 914.00 | 738 600.00 |
BT Goods | 172 458.00 | | 172 458.00 | 172 458.00 |
BV Advances and down payments on orders | 475.00 | | 475.00 | 475.00 |
BX Customers and related accounts | 199 366.00 | 30 000.00 | 169 366.00 | 199 366.00 |
BZ Other receivables | 4 269.00 | | 4 269.00 | 4 269.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 363 634.00 | | 363 634.00 | 363 634.00 |
CH Prepaid expenses | 3 503.00 | | 3 503.00 | 3 503.00 |
CJ TOTAL (II) | 1 193 706.00 | 30 000.00 | 1 163 706.00 | 1 193 706.00 |
CO Grand total (0 to V) | 1 932 306.00 | 526 686.00 | 1 405 620.00 | 1 932 306.00 |
CU Other investments | 11 630.00 | | 11 630.00 | 11 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 78 020.00 | | | 78 020.00 |
DG Other reserves | 715 305.00 | | | 715 305.00 |
DH Retained earnings | 102 827.00 | | | 102 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 330.00 | | | 108 330.00 |
DL TOTAL (I) | 1 029 483.00 | | | 1 029 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 100.00 | | | 5 100.00 |
DX Trade payables and related accounts | 290 451.00 | | | 290 451.00 |
DY Tax and social security liabilities | 78 440.00 | | | 78 440.00 |
EA Other liabilities | 2 146.00 | | | 2 146.00 |
EC TOTAL (IV) | 376 137.00 | | | 376 137.00 |
EE Grand total (I to V) | 1 405 620.00 | | | 1 405 620.00 |
EG Accrued income and payables due within one year | 376 137.00 | | | 376 137.00 |
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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 | 735 483.00 | | 3 165.00 | 735 483.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 48.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 48.00 | 29 230.00 | |
I4 DECREASES Grand Total | | 48.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 709 370.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 706 370.00 | | 3 000.00 | 706 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 113.00 | | 165.00 | 29 113.00 |
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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 | 459 639.00 | 37 047.00 | | 459 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 459 639.00 | 37 047.00 | | 459 639.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 100.00 | 5 100.00 | | 5 100.00 |
8B Suppliers and Related Accounts | 290 451.00 | 290 451.00 | | 290 451.00 |
8C Staff and Related Accounts | 17 200.00 | 17 200.00 | | 17 200.00 |
8D Social Security and Other Social Organizations | 35 356.00 | 35 356.00 | | 35 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 146.00 | 2 146.00 | | 2 146.00 |
UT Other financial assets | 700.00 | | | 700.00 |
UX Other trade receivables | 199 366.00 | | | 199 366.00 |
UY Staff and related accounts | 227.00 | | | 227.00 |
VB VAT | 1 536.00 | | | 1 536.00 |
VM Income taxes | 2 218.00 | | | 2 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 691.00 | 691.00 | | 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 763.00 | | | 763.00 |
VS Prepaid expenses | 3 503.00 | | | 3 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 314.00 | 207 614.00 | 700.00 | 208 314.00 |
VW VAT | 25 192.00 | 25 192.00 | | 25 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 137.00 | 376 137.00 | | 376 137.00 |
