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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 93 449.00 | | 93 449.00 | 93 449.00 |
AP Buildings | 523 032.00 | 516 053.00 | 6 980.00 | 523 032.00 |
AT Other tangible assets | 83 628.00 | 83 628.00 | | 83 628.00 |
BJ TOTAL (I) | 700 110.00 | 599 681.00 | 100 429.00 | 700 110.00 |
BV Advances and down payments on orders | 242.00 | | 242.00 | 242.00 |
BX Customers and related accounts | 477 444.00 | 8 138.00 | 469 306.00 | 477 444.00 |
BZ Other receivables | 28 660.00 | | 28 660.00 | 28 660.00 |
CF Cash and cash equivalents | 131 366.00 | | 131 366.00 | 131 366.00 |
CH Prepaid expenses | 122.00 | | 122.00 | 122.00 |
CJ TOTAL (II) | 637 834.00 | 8 138.00 | 629 696.00 | 637 834.00 |
CO Grand total (0 to V) | 1 337 944.00 | 607 819.00 | 730 125.00 | 1 337 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 432 967.00 | 50 308.00 | | 432 967.00 |
DC Revaluation differences | | 382 659.00 | | |
DD Legal reserve (1) | 5 031.00 | 5 031.00 | | 5 031.00 |
DG Other reserves | 1 272.00 | 70 889.00 | | 1 272.00 |
DH Retained earnings | | 34 663.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 899.00 | 1 320.00 | | 75 899.00 |
DL TOTAL (I) | 515 169.00 | 544 870.00 | | 515 169.00 |
DU Loans and Debts from Credit Institutions (3) | 286.00 | 2 772.00 | | 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 656.00 | 47 626.00 | | 80 656.00 |
DX Trade payables and related accounts | 72 946.00 | 41 035.00 | | 72 946.00 |
DY Tax and social security liabilities | 61 067.00 | 68 382.00 | | 61 067.00 |
EA Other liabilities | | 2 389.00 | | |
EC TOTAL (IV) | 214 955.00 | 162 205.00 | | 214 955.00 |
EE Grand total (I to V) | 730 125.00 | 707 075.00 | | 730 125.00 |
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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 | 700 110.00 | | | 700 110.00 |
I4 DECREASES Grand Total | | | 700 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 700 110.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 700 110.00 | | | 700 110.00 |
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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 | 591 067.00 | 8 614.00 | | 591 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 591 067.00 | 8 614.00 | | 591 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 754.00 | | 6 615.00 | 14 754.00 |
7B Total provisions for depreciation | 14 754.00 | | 6 615.00 | 14 754.00 |
7C Grand total | 14 754.00 | | 6 615.00 | 14 754.00 |
UE of which provisions and reversals: - Operating | | | 6 615.00 | |
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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 72 946.00 | 72 946.00 | | 72 946.00 |
8C Staff and Related Accounts | 31 515.00 | 31 515.00 | | 31 515.00 |
8D Social Security and Other Social Organizations | 16 025.00 | 16 025.00 | | 16 025.00 |
UX Other trade receivables | 469 306.00 | 469 306.00 | | 469 306.00 |
UY Staff and related accounts | 10 906.00 | 10 906.00 | | 10 906.00 |
VA Doubtful or disputed receivables | 8 138.00 | 8 138.00 | | 8 138.00 |
VB VAT | 7 199.00 | 7 199.00 | | 7 199.00 |
VG Loans with a maturity of up to one year at origin | 286.00 | 286.00 | | 286.00 |
VI Group and Associates | 60 656.00 | 60 656.00 | | 60 656.00 |
VM Income taxes | 10 555.00 | 10 555.00 | | 10 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 485.00 | 13 485.00 | | 13 485.00 |
VS Prepaid expenses | 122.00 | 122.00 | | 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 227.00 | 506 227.00 | | 506 227.00 |
VW VAT | 42.00 | 42.00 | | 42.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 955.00 | 214 955.00 | | 214 955.00 |
