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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 | 1 850.00 | 1 850.00 | | 1 850.00 |
AP Buildings | 107 279.00 | 86 275.00 | 21 004.00 | 107 279.00 |
AR Technical installations, industrial equipment and tools | 4 407.00 | 3 915.00 | 492.00 | 4 407.00 |
AT Other tangible assets | 124 866.00 | 86 948.00 | 37 918.00 | 124 866.00 |
BH Other financial assets | 1 124.00 | | 1 124.00 | 1 124.00 |
BJ TOTAL (I) | 239 528.00 | 178 988.00 | 60 539.00 | 239 528.00 |
BT Goods | 129 981.00 | 7 382.00 | 122 598.00 | 129 981.00 |
BX Customers and related accounts | 171 317.00 | | 171 317.00 | 171 317.00 |
BZ Other receivables | 30 369.00 | | 30 369.00 | 30 369.00 |
CD Marketable securities | 63 248.00 | | 63 248.00 | 63 248.00 |
CF Cash and cash equivalents | 266 234.00 | | 266 234.00 | 266 234.00 |
CH Prepaid expenses | 4 557.00 | | 4 557.00 | 4 557.00 |
CJ TOTAL (II) | 665 708.00 | 7 382.00 | 658 326.00 | 665 708.00 |
CO Grand total (0 to V) | 905 236.00 | 186 371.00 | 718 865.00 | 905 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DE Statutory or contractual reserves | 107 874.00 | | | 107 874.00 |
DG Other reserves | 333 354.00 | | | 333 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 909.00 | | | 56 909.00 |
DL TOTAL (I) | 553 137.00 | | | 553 137.00 |
DU Loans and Debts from Credit Institutions (3) | 18 080.00 | | | 18 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 340.00 | | | 10 340.00 |
DX Trade payables and related accounts | 12 858.00 | | | 12 858.00 |
DY Tax and social security liabilities | 78 776.00 | | | 78 776.00 |
EA Other liabilities | 6 015.00 | | | 6 015.00 |
EB Prepaid income (2) | 39 656.00 | | | 39 656.00 |
EC TOTAL (IV) | 165 728.00 | | | 165 728.00 |
EE Grand total (I to V) | 718 865.00 | | | 718 865.00 |
EG Accrued income and payables due within one year | 154 380.00 | | | 154 380.00 |
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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 | 236 664.00 | | 22 612.00 | 236 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 124.00 | |
I4 DECREASES Grand Total | | 19 748.00 | 239 528.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | | 1.00 |
IO DECREASES Total including other intangible assets | | | 1 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 748.00 | 236 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 850.00 | | | 1 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 689.00 | | 22 612.00 | 233 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 124.00 | | | 1 124.00 |
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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 | 176 884.00 | 31 952.00 | 33 046.00 | 176 884.00 |
PE DEPRECIATION Total including other intangible assets | 1 850.00 | | | 1 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 034.00 | 31 952.00 | 33 046.00 | 175 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 7 382.00 | | |
6X Other provisions for depreciation | 582.00 | | 582.00 | 582.00 |
7B Total provisions for depreciation | 582.00 | 7 382.00 | 582.00 | 582.00 |
7C Grand total | 582.00 | 7 382.00 | 582.00 | 582.00 |
UE of which provisions and reversals: - Operating | | 7 382.00 | | |
UG - Financial | | | 582.00 | |
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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 | 12 858.00 | 12 858.00 | | 12 858.00 |
8C Staff and Related Accounts | 29 414.00 | 29 414.00 | | 29 414.00 |
8D Social Security and Other Social Organizations | 15 192.00 | 15 192.00 | | 15 192.00 |
8E Income Taxes | 8 154.00 | 8 154.00 | | 8 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 015.00 | 6 015.00 | | 6 015.00 |
8L Deferred income | 39 656.00 | 39 656.00 | | 39 656.00 |
UT Other financial assets | 1 124.00 | | 1 124.00 | 1 124.00 |
UX Other trade receivables | 171 317.00 | 171 317.00 | | 171 317.00 |
VB VAT | 30 145.00 | 30 145.00 | | 30 145.00 |
VH Loans with a maturity of more than one year at origin | 18 080.00 | 6 732.00 | 11 347.00 | 18 080.00 |
VI Group and Associates | 10 340.00 | 10 340.00 | | 10 340.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 2 288.00 | | | 2 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 935.00 | 2 935.00 | | 2 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224.00 | 224.00 | | 224.00 |
VS Prepaid expenses | 4 557.00 | 4 557.00 | | 4 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 369.00 | 206 245.00 | 1 124.00 | 207 369.00 |
VW VAT | 23 079.00 | 23 079.00 | | 23 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 728.00 | 154 380.00 | 11 347.00 | 165 728.00 |
