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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 | 1 805.00 | 1 805.00 | | 1 805.00 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 194 446.00 | 35 283.00 | 159 163.00 | 194 446.00 |
AT Other tangible assets | 94 552.00 | 52 501.00 | 42 050.00 | 94 552.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 315 763.00 | 89 589.00 | 226 173.00 | 315 763.00 |
BX Customers and related accounts | 586 063.00 | | 586 063.00 | 586 063.00 |
BZ Other receivables | 678 479.00 | | 678 479.00 | 678 479.00 |
CF Cash and cash equivalents | 294 093.00 | | 294 093.00 | 294 093.00 |
CH Prepaid expenses | 3 206.00 | | 3 206.00 | 3 206.00 |
CJ TOTAL (II) | 1 561 841.00 | | 1 561 841.00 | 1 561 841.00 |
CO Grand total (0 to V) | 1 877 603.00 | 89 589.00 | 1 788 014.00 | 1 877 603.00 |
CU Other investments | 4 660.00 | | 4 660.00 | 4 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 871 500.00 | 837 000.00 | | 871 500.00 |
DH Retained earnings | 399.00 | 80.00 | | 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 619 782.00 | 34 819.00 | | 619 782.00 |
DL TOTAL (I) | 1 532 931.00 | 913 149.00 | | 1 532 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 087.00 | 3 087.00 | | 3 087.00 |
DW Advances and down payments received on current orders | 7 742.00 | 3 360.00 | | 7 742.00 |
DX Trade payables and related accounts | 19 329.00 | 16 842.00 | | 19 329.00 |
DY Tax and social security liabilities | 190 532.00 | 207 945.00 | | 190 532.00 |
EA Other liabilities | 34 392.00 | 31 018.00 | | 34 392.00 |
EC TOTAL (IV) | 255 083.00 | 262 252.00 | | 255 083.00 |
EE Grand total (I to V) | 1 788 014.00 | 1 175 401.00 | | 1 788 014.00 |
EG Accrued income and payables due within one year | 255 083.00 | 262 252.00 | | 255 083.00 |
EI Including equity loans | 3 087.00 | | | 3 087.00 |
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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 | 311 653.00 | | 4 410.00 | 311 653.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 4 960.00 | |
I4 DECREASES Grand Total | | 300.00 | 315 763.00 | |
IO DECREASES Total including other intangible assets | | | 1 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 308 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 805.00 | | | 1 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 648.00 | | 4 350.00 | 304 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 200.00 | | 60.00 | 5 200.00 |
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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 | 64 675.00 | 24 915.00 | | 64 675.00 |
PE DEPRECIATION Total including other intangible assets | 1 805.00 | | | 1 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 870.00 | 24 915.00 | | 62 870.00 |
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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 | 2 880.00 | 2 880.00 | | 2 880.00 |
8B Suppliers and Related Accounts | 19 329.00 | 19 329.00 | | 19 329.00 |
8C Staff and Related Accounts | 10 057.00 | 10 057.00 | | 10 057.00 |
8D Social Security and Other Social Organizations | 27 398.00 | 27 398.00 | | 27 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 392.00 | 34 392.00 | | 34 392.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 586 063.00 | 586 063.00 | | 586 063.00 |
UY Staff and related accounts | 447.00 | 447.00 | | 447.00 |
VB VAT | 3 168.00 | 3 168.00 | | 3 168.00 |
VC Group and associates | 6 960.00 | 6 960.00 | | 6 960.00 |
VI Group and Associates | 207.00 | 207.00 | | 207.00 |
VM Income taxes | 9 956.00 | 9 956.00 | | 9 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 219.00 | 2 219.00 | | 2 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 657 948.00 | 657 948.00 | | 657 948.00 |
VS Prepaid expenses | 3 206.00 | 3 206.00 | | 3 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 268 048.00 | 1 267 748.00 | 300.00 | 1 268 048.00 |
VW VAT | 150 859.00 | 150 859.00 | | 150 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 341.00 | 247 341.00 | | 247 341.00 |
