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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 | 1 684.00 | 1 684.00 | | 1 684.00 |
AL Advances and down payments on intangible assets. | 1 400.00 | | 1 400.00 | 1 400.00 |
AP Buildings | 58 967.00 | 51 700.00 | 7 266.00 | 58 967.00 |
AR Technical installations, industrial equipment and tools | 520.00 | 520.00 | | 520.00 |
AT Other tangible assets | 68 285.00 | 55 411.00 | 12 874.00 | 68 285.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 139 596.00 | 109 315.00 | 30 280.00 | 139 596.00 |
BX Customers and related accounts | 111 926.00 | | 111 926.00 | 111 926.00 |
BZ Other receivables | 13 507.00 | | 13 507.00 | 13 507.00 |
CF Cash and cash equivalents | 1 394 189.00 | | 1 394 189.00 | 1 394 189.00 |
CH Prepaid expenses | 10 891.00 | | 10 891.00 | 10 891.00 |
CJ TOTAL (II) | 1 530 515.00 | | 1 530 515.00 | 1 530 515.00 |
CO Grand total (0 to V) | 1 670 111.00 | 109 315.00 | 1 560 795.00 | 1 670 111.00 |
CU Other investments | 2 240.00 | | 2 240.00 | 2 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 53.00 | | | 53.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 214.00 | | | 253 214.00 |
DL TOTAL (I) | 297 268.00 | | | 297 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 030.00 | | | 12 030.00 |
DX Trade payables and related accounts | 31 035.00 | | | 31 035.00 |
DY Tax and social security liabilities | 189 233.00 | | | 189 233.00 |
EA Other liabilities | 1 031 227.00 | | | 1 031 227.00 |
EC TOTAL (IV) | 1 263 527.00 | | | 1 263 527.00 |
EE Grand total (I to V) | 1 560 795.00 | | | 1 560 795.00 |
EG Accrued income and payables due within one year | 1 263 527.00 | | | 1 263 527.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | 5 821.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 343.00 | |
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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 | 31 035.00 | 31 035.00 | | 31 035.00 |
8C Staff and Related Accounts | 56 420.00 | 56 420.00 | | 56 420.00 |
8D Social Security and Other Social Organizations | 32 842.00 | 32 842.00 | | 32 842.00 |
8E Income Taxes | 40 210.00 | 40 210.00 | | 40 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 031 228.00 | 1 031 228.00 | | 1 031 228.00 |
UT Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
UX Other trade receivables | 111 927.00 | 111 927.00 | | 111 927.00 |
VB VAT | 3 916.00 | 3 916.00 | | 3 916.00 |
VI Group and Associates | 12 031.00 | 12 031.00 | | 12 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 578.00 | 2 578.00 | | 2 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 592.00 | 9 592.00 | | 9 592.00 |
VS Prepaid expenses | 10 891.00 | 10 891.00 | | 10 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 826.00 | 136 326.00 | 6 500.00 | 142 826.00 |
VW VAT | 57 184.00 | 57 184.00 | | 57 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 263 528.00 | 1 263 528.00 | | 1 263 528.00 |
