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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 | 270.00 | 270.00 | | 270.00 |
AP Buildings | 56 706.00 | 6 709.00 | 49 997.00 | 56 706.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 140 405.00 | 78 253.00 | 62 152.00 | 140 405.00 |
BJ TOTAL (I) | 198 382.00 | 86 232.00 | 112 149.00 | 198 382.00 |
BT Goods | 7 611.00 | | 7 611.00 | 7 611.00 |
BX Customers and related accounts | 180 601.00 | | 180 601.00 | 180 601.00 |
BZ Other receivables | 69 002.00 | | 69 002.00 | 69 002.00 |
CF Cash and cash equivalents | 59 585.00 | | 59 585.00 | 59 585.00 |
CJ TOTAL (II) | 316 800.00 | | 316 800.00 | 316 800.00 |
CO Grand total (0 to V) | 515 183.00 | 86 232.00 | 428 950.00 | 515 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 147 615.00 | 237 127.00 | | 147 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 903.00 | 60 487.00 | | 94 903.00 |
DL TOTAL (I) | 248 018.00 | 303 115.00 | | 248 018.00 |
DU Loans and Debts from Credit Institutions (3) | 76 277.00 | 72 244.00 | | 76 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 050.00 | | | 1 050.00 |
DX Trade payables and related accounts | 10 818.00 | 290 826.00 | | 10 818.00 |
DY Tax and social security liabilities | 92 785.00 | 86 432.00 | | 92 785.00 |
EC TOTAL (IV) | 180 931.00 | 449 503.00 | | 180 931.00 |
EE Grand total (I to V) | 428 950.00 | 752 619.00 | | 428 950.00 |
EG Accrued income and payables due within one year | 142 390.00 | 413 035.00 | | 142 390.00 |
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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 | 141 140.00 | | 57 242.00 | 141 140.00 |
I4 DECREASES Grand Total | | | 198 382.00 | |
IO DECREASES Total including other intangible assets | | | 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 270.00 | | | 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 870.00 | | 57 242.00 | 140 870.00 |
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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 | 49 483.00 | 36 749.00 | | 49 483.00 |
PE DEPRECIATION Total including other intangible assets | 270.00 | | | 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 213.00 | 36 749.00 | | 49 213.00 |
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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 | 10 819.00 | 10 819.00 | | 10 819.00 |
8C Staff and Related Accounts | 16 715.00 | 16 715.00 | | 16 715.00 |
8D Social Security and Other Social Organizations | 23 338.00 | 23 338.00 | | 23 338.00 |
8E Income Taxes | 1 670.00 | 1 670.00 | | 1 670.00 |
UX Other trade receivables | 180 601.00 | 180 601.00 | | 180 601.00 |
VB VAT | 5 340.00 | 5 340.00 | | 5 340.00 |
VC Group and associates | 52 063.00 | 52 063.00 | | 52 063.00 |
VH Loans with a maturity of more than one year at origin | 76 277.00 | 37 736.00 | 38 541.00 | 76 277.00 |
VI Group and Associates | 1 050.00 | 1 050.00 | | 1 050.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 84 505.00 | | | 84 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 994.00 | 2 994.00 | | 2 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 600.00 | 11 600.00 | | 11 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 604.00 | 249 604.00 | | 249 604.00 |
VW VAT | 48 069.00 | 48 069.00 | | 48 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 932.00 | 142 391.00 | 38 541.00 | 180 932.00 |
