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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 | 2 012.00 | 2 012.00 | | 2 012.00 |
AN Land | 66 000.00 | | 66 000.00 | 66 000.00 |
AP Buildings | 398 662.00 | 59 552.00 | 339 111.00 | 398 662.00 |
AT Other tangible assets | 28 720.00 | 14 393.00 | 14 326.00 | 28 720.00 |
BJ TOTAL (I) | 495 394.00 | 75 957.00 | 419 437.00 | 495 394.00 |
BX Customers and related accounts | 201 762.00 | | 201 762.00 | 201 762.00 |
BZ Other receivables | 15 309.00 | | 15 309.00 | 15 309.00 |
CD Marketable securities | 7 500.00 | | 7 500.00 | 7 500.00 |
CF Cash and cash equivalents | 478 100.00 | | 478 100.00 | 478 100.00 |
CH Prepaid expenses | 4 441.00 | | 4 441.00 | 4 441.00 |
CJ TOTAL (II) | 707 112.00 | | 707 112.00 | 707 112.00 |
CO Grand total (0 to V) | 1 202 507.00 | 75 957.00 | 1 126 550.00 | 1 202 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DE Statutory or contractual reserves | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 550 000.00 | 550 000.00 | | 550 000.00 |
DH Retained earnings | 62 380.00 | 53 750.00 | | 62 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 335.00 | 138 630.00 | | 296 335.00 |
DL TOTAL (I) | 937 296.00 | 770 960.00 | | 937 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143.00 | 300.00 | | 143.00 |
DX Trade payables and related accounts | 40 496.00 | 195 736.00 | | 40 496.00 |
DY Tax and social security liabilities | 142 365.00 | 85 305.00 | | 142 365.00 |
EA Other liabilities | 6 250.00 | 2 940.00 | | 6 250.00 |
EC TOTAL (IV) | 189 254.00 | 284 281.00 | | 189 254.00 |
EE Grand total (I to V) | 1 126 550.00 | 1 055 242.00 | | 1 126 550.00 |
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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 | 495 394.00 | | | 495 394.00 |
I4 DECREASES Grand Total | | | 495 394.00 | |
IO DECREASES Total including other intangible assets | | | 2 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 493 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 012.00 | | | 2 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 382.00 | | | 493 382.00 |
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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 | 60 408.00 | 15 549.00 | | 60 408.00 |
PE DEPRECIATION Total including other intangible assets | 2 012.00 | | | 2 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 396.00 | 15 549.00 | | 58 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 218.00 | | 218.00 | 218.00 |
7B Total provisions for depreciation | 218.00 | | 218.00 | 218.00 |
7C Grand total | 218.00 | | 218.00 | 218.00 |
UG - Financial | | | 218.00 | |
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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 | 40 496.00 | 40 496.00 | | 40 496.00 |
8C Staff and Related Accounts | 8 002.00 | 8 002.00 | | 8 002.00 |
8D Social Security and Other Social Organizations | 28 378.00 | 28 378.00 | | 28 378.00 |
8E Income Taxes | 68 868.00 | 68 868.00 | | 68 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 250.00 | 6 250.00 | | 6 250.00 |
UX Other trade receivables | 201 762.00 | 201 762.00 | | 201 762.00 |
VB VAT | 7 159.00 | 7 159.00 | | 7 159.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VI Group and Associates | 19.00 | 19.00 | | 19.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 285.00 | 2 285.00 | | 2 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 150.00 | 8 150.00 | | 8 150.00 |
VS Prepaid expenses | 4 441.00 | 4 441.00 | | 4 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 512.00 | 221 512.00 | | 221 512.00 |
VW VAT | 34 832.00 | 34 832.00 | | 34 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 254.00 | 189 254.00 | | 189 254.00 |
