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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 44 299.00 | 25 476.00 | 18 823.00 | 44 299.00 |
AR Technical installations, industrial equipment and tools | 1 946.00 | 761.00 | 1 185.00 | 1 946.00 |
AT Other tangible assets | 49 113.00 | 24 895.00 | 24 217.00 | 49 113.00 |
BD Other fixed assets | 78.00 | | 78.00 | 78.00 |
BH Other financial assets | 2 505.00 | | 2 505.00 | 2 505.00 |
BJ TOTAL (I) | 102 941.00 | 51 132.00 | 51 810.00 | 102 941.00 |
BX Customers and related accounts | 180 773.00 | 1 527.00 | 179 246.00 | 180 773.00 |
BZ Other receivables | 24 461.00 | | 24 461.00 | 24 461.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 42 073.00 | | 42 073.00 | 42 073.00 |
CH Prepaid expenses | 6 350.00 | | 6 350.00 | 6 350.00 |
CJ TOTAL (II) | 258 657.00 | 1 527.00 | 257 130.00 | 258 657.00 |
CO Grand total (0 to V) | 361 598.00 | 52 659.00 | 308 940.00 | 361 598.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 23 161.00 | 14 285.00 | | 23 161.00 |
DH Retained earnings | 133 038.00 | 110 249.00 | | 133 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 086.00 | 41 665.00 | | 6 086.00 |
DL TOTAL (I) | 195 285.00 | 199 199.00 | | 195 285.00 |
DU Loans and Debts from Credit Institutions (3) | 29 827.00 | 32 627.00 | | 29 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 882.00 | 1 708.00 | | 1 882.00 |
DX Trade payables and related accounts | 7 483.00 | 25 901.00 | | 7 483.00 |
DY Tax and social security liabilities | 64 938.00 | 70 005.00 | | 64 938.00 |
EA Other liabilities | 9 525.00 | 8 749.00 | | 9 525.00 |
EC TOTAL (IV) | 113 655.00 | 138 989.00 | | 113 655.00 |
EE Grand total (I to V) | 308 940.00 | 338 188.00 | | 308 940.00 |
EI Including equity loans | 1 882.00 | | | 1 882.00 |
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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 | 87 519.00 | | 16 031.00 | 87 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 583.00 | |
I4 DECREASES Grand Total | | 608.00 | 102 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | 608.00 | 95 358.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 935.00 | | 16 031.00 | 79 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 583.00 | | | 7 583.00 |
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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 | 28 771.00 | 22 732.00 | 371.00 | 28 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 771.00 | 22 732.00 | 371.00 | 28 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | 10.00 | |
6X Other provisions for depreciation | 1 527.00 | | | 1 527.00 |
7B Total provisions for depreciation | 1 527.00 | | | 1 527.00 |
7C Grand total | 1 527.00 | | | 1 527.00 |
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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 | 7 483.00 | 7 483.00 | | 7 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 407.00 | 11 407.00 | | 11 407.00 |
VG Loans with a maturity of up to one year at origin | 29 827.00 | 18 125.00 | 11 702.00 | 29 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 938.00 | 64 938.00 | | 64 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 090.00 | 214 090.00 | | 214 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 655.00 | 101 953.00 | 11 702.00 | 113 655.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
