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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 482.00 | | 18 482.00 | 18 482.00 |
AP Buildings | 231 110.00 | 75 381.00 | 155 729.00 | 231 110.00 |
AR Technical installations, industrial equipment and tools | 13 220.00 | 13 220.00 | | 13 220.00 |
BD Other fixed assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 262 838.00 | 88 601.00 | 174 237.00 | 262 838.00 |
BX Customers and related accounts | 39 540.00 | 7 911.00 | 31 629.00 | 39 540.00 |
BZ Other receivables | 37 249.00 | | 37 249.00 | 37 249.00 |
CF Cash and cash equivalents | 312 866.00 | | 312 866.00 | 312 866.00 |
CH Prepaid expenses | 623.00 | | 623.00 | 623.00 |
CJ TOTAL (II) | 390 278.00 | 7 911.00 | 382 367.00 | 390 278.00 |
CO Grand total (0 to V) | 653 116.00 | 96 512.00 | 556 604.00 | 653 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DH Retained earnings | 81 210.00 | | | 81 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 183.00 | | | 147 183.00 |
DL TOTAL (I) | 503 393.00 | | | 503 393.00 |
DP Provisions for Risks | 9 000.00 | | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | | | 9 000.00 |
DU Loans and Debts from Credit Institutions (3) | 22 028.00 | | | 22 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 304.00 | | | 3 304.00 |
DX Trade payables and related accounts | 12 082.00 | | | 12 082.00 |
DY Tax and social security liabilities | 6 797.00 | | | 6 797.00 |
EC TOTAL (IV) | 44 211.00 | | | 44 211.00 |
EE Grand total (I to V) | 556 604.00 | | | 556 604.00 |
EG Accrued income and payables due within one year | 27 846.00 | | | 27 846.00 |
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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 | 558 809.00 | | | 558 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25.00 | |
I4 DECREASES Grand Total | | 295 971.00 | 262 838.00 | |
IO DECREASES Total including other intangible assets | | 21 814.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 274 157.00 | 262 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 814.00 | | | 21 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 536 971.00 | | | 536 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25.00 | | | 25.00 |
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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 | 297 929.00 | 34 454.00 | 243 781.00 | 297 929.00 |
PE DEPRECIATION Total including other intangible assets | 265.00 | 129.00 | 394.00 | 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 664.00 | 34 325.00 | 243 387.00 | 297 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 16 500.00 | 3 000.00 | 10 500.00 | 16 500.00 |
6T Receivables | 8 594.00 | | 683.00 | 8 594.00 |
7B Total provisions for depreciation | 8 594.00 | | 683.00 | 8 594.00 |
7C Grand total | 25 094.00 | 3 000.00 | 11 183.00 | 25 094.00 |
UE of which provisions and reversals: - Operating | | | 683.00 | |
UJ - Exceptional | | 3 000.00 | 10 500.00 | |
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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 | 12 082.00 | 12 082.00 | | 12 082.00 |
8D Social Security and Other Social Organizations | 359.00 | 359.00 | | 359.00 |
UX Other trade receivables | 30 439.00 | | | 30 439.00 |
VA Doubtful or disputed receivables | 9 100.00 | | | 9 100.00 |
VB VAT | 4 757.00 | | | 4 757.00 |
VH Loans with a maturity of more than one year at origin | 22 028.00 | 5 664.00 | 16 364.00 | 22 028.00 |
VI Group and Associates | 3 304.00 | 3 304.00 | | 3 304.00 |
VK Loans repaid during the year | 8 230.00 | | | 8 230.00 |
VM Income taxes | 2 524.00 | | | 2 524.00 |
VP Miscellaneous | 2 505.00 | | | 2 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 764.00 | 3 764.00 | | 3 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 463.00 | | | 27 463.00 |
VS Prepaid expenses | 623.00 | | | 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 412.00 | 77 412.00 | | 77 412.00 |
VW VAT | 2 674.00 | 2 674.00 | | 2 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 211.00 | 27 846.00 | 16 364.00 | 44 211.00 |
