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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 | 3 575.00 | | 3 575.00 | 3 575.00 |
AN Land | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 227 056.00 | 35 500.00 | 191 556.00 | 227 056.00 |
AR Technical installations, industrial equipment and tools | 6 021.00 | 6 021.00 | | 6 021.00 |
AT Other tangible assets | 101 054.00 | 82 139.00 | 18 915.00 | 101 054.00 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BH Other financial assets | 5 673.00 | | 5 673.00 | 5 673.00 |
BJ TOTAL (I) | 404 524.00 | 123 660.00 | 280 863.00 | 404 524.00 |
BL Raw materials, supplies | 4 926.00 | | 4 926.00 | 4 926.00 |
BX Customers and related accounts | 286 712.00 | 39 747.00 | 246 965.00 | 286 712.00 |
BZ Other receivables | 311 781.00 | | 311 781.00 | 311 781.00 |
CF Cash and cash equivalents | 2 422 649.00 | | 2 422 649.00 | 2 422 649.00 |
CH Prepaid expenses | 6 230.00 | | 6 230.00 | 6 230.00 |
CJ TOTAL (II) | 3 032 299.00 | 39 747.00 | 2 992 552.00 | 3 032 299.00 |
CO Grand total (0 to V) | 3 436 822.00 | 163 407.00 | 3 273 415.00 | 3 436 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 2 601 795.00 | 2 459 047.00 | | 2 601 795.00 |
DH Retained earnings | | 17 352.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 292.00 | 125 396.00 | | 45 292.00 |
DL TOTAL (I) | 2 689 011.00 | 2 643 718.00 | | 2 689 011.00 |
DP Provisions for Risks | 12 000.00 | 12 000.00 | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | 12 000.00 | | 12 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 063.00 | 35 087.00 | | 36 063.00 |
DX Trade payables and related accounts | 127 979.00 | 150 411.00 | | 127 979.00 |
DY Tax and social security liabilities | 189 905.00 | 213 273.00 | | 189 905.00 |
EA Other liabilities | 218 456.00 | 155 761.00 | | 218 456.00 |
EC TOTAL (IV) | 572 405.00 | 554 532.00 | | 572 405.00 |
EE Grand total (I to V) | 3 273 415.00 | 3 210 251.00 | | 3 273 415.00 |
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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 | 103 000.00 | 21 247.00 | | 103 000.00 |
PE DEPRECIATION Total including other intangible assets | | 586.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 103 000.00 | 20 661.00 | | 103 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 000.00 | | | 12 000.00 |
6T Receivables | 39 747.00 | | | 39 747.00 |
7B Total provisions for depreciation | 39 747.00 | | | 39 747.00 |
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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 | 36 063.00 | 36 063.00 | | 36 063.00 |
8B Suppliers and Related Accounts | 127 979.00 | 127 979.00 | | 127 979.00 |
8D Social Security and Other Social Organizations | 189 906.00 | 189 906.00 | | 189 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 456.00 | 218 456.00 | | 218 456.00 |
UT Other financial assets | 5 673.00 | | 5 673.00 | 5 673.00 |
VS Prepaid expenses | 604 724.00 | 604 724.00 | | 604 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 396.00 | 604 724.00 | 5 673.00 | 610 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 405.00 | 572 405.00 | | 572 405.00 |
