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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 171.00 | 1 171.00 | | 1 171.00 |
AF Concessions, Patents and Similar Rights | 5 469.00 | 5 469.00 | | 5 469.00 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AN Land | 67 965.00 | 19 158.00 | 48 807.00 | 67 965.00 |
AR Technical installations, industrial equipment and tools | 5 756.00 | 563.00 | 5 194.00 | 5 756.00 |
AT Other tangible assets | 206 098.00 | 181 440.00 | 24 657.00 | 206 098.00 |
BD Other fixed assets | 3 296.00 | | 3 296.00 | 3 296.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 291 755.00 | 207 801.00 | 83 954.00 | 291 755.00 |
BX Customers and related accounts | 211 660.00 | | 211 660.00 | 211 660.00 |
BZ Other receivables | 44 925.00 | | 44 925.00 | 44 925.00 |
CD Marketable securities | 454 909.00 | | 454 909.00 | 454 909.00 |
CF Cash and cash equivalents | 127 887.00 | | 127 887.00 | 127 887.00 |
CJ TOTAL (II) | 839 381.00 | | 839 381.00 | 839 381.00 |
CO Grand total (0 to V) | 1 131 136.00 | 207 801.00 | 923 335.00 | 1 131 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 614 963.00 | | | 614 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 119.00 | | | 107 119.00 |
DL TOTAL (I) | 730 331.00 | | | 730 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 881.00 | | | 7 881.00 |
DX Trade payables and related accounts | 66 440.00 | | | 66 440.00 |
DY Tax and social security liabilities | 116 938.00 | | | 116 938.00 |
EA Other liabilities | 1 745.00 | | | 1 745.00 |
EC TOTAL (IV) | 193 004.00 | | | 193 004.00 |
EE Grand total (I to V) | 923 335.00 | | | 923 335.00 |
EG Accrued income and payables due within one year | 193 004.00 | | | 193 004.00 |
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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 | 187 610.00 | 20 191.00 | | 187 610.00 |
PE DEPRECIATION Total including other intangible assets | 6 640.00 | | | 6 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 970.00 | 20 191.00 | | 180 970.00 |
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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 | 7 881.00 | 7 881.00 | | 7 881.00 |
8B Suppliers and Related Accounts | 66 440.00 | 66 440.00 | | 66 440.00 |
8D Social Security and Other Social Organizations | 116 938.00 | 116 938.00 | | 116 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 745.00 | 1 745.00 | | 1 745.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
VS Prepaid expenses | 256 586.00 | 256 586.00 | | 256 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 086.00 | 256 586.00 | 500.00 | 257 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 004.00 | 193 004.00 | | 193 004.00 |
