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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 | 8 394.00 | 5 471.00 | 2 923.00 | 8 394.00 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AN Land | 81 944.00 | 21 340.00 | 60 604.00 | 81 944.00 |
AR Technical installations, industrial equipment and tools | 5 756.00 | 1 714.00 | 4 042.00 | 5 756.00 |
AT Other tangible assets | 231 421.00 | 202 916.00 | 28 506.00 | 231 421.00 |
BD Other fixed assets | 3 344.00 | | 3 344.00 | 3 344.00 |
BF Loans | 1 044.00 | | 1 044.00 | 1 044.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 336 874.00 | 232 611.00 | 104 263.00 | 336 874.00 |
BX Customers and related accounts | 146 524.00 | | 146 524.00 | 146 524.00 |
BZ Other receivables | 39 124.00 | | 39 124.00 | 39 124.00 |
CD Marketable securities | 620 000.00 | | 620 000.00 | 620 000.00 |
CF Cash and cash equivalents | 46 810.00 | | 46 810.00 | 46 810.00 |
CH Prepaid expenses | 23 421.00 | | 23 421.00 | 23 421.00 |
CJ TOTAL (II) | 875 878.00 | | 875 878.00 | 875 878.00 |
CO Grand total (0 to V) | 1 212 753.00 | 232 611.00 | 980 142.00 | 1 212 753.00 |
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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 | 722 081.00 | | | 722 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 817.00 | | | 44 817.00 |
DL TOTAL (I) | 775 148.00 | | | 775 148.00 |
DU Loans and Debts from Credit Institutions (3) | 29 681.00 | | | 29 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 356.00 | | | 8 356.00 |
DX Trade payables and related accounts | 45 523.00 | | | 45 523.00 |
DY Tax and social security liabilities | 80 364.00 | | | 80 364.00 |
EA Other liabilities | 920.00 | | | 920.00 |
EB Prepaid income (2) | 40 150.00 | | | 40 150.00 |
EC TOTAL (IV) | 204 993.00 | | | 204 993.00 |
EE Grand total (I to V) | 980 142.00 | | | 980 142.00 |
EG Accrued income and payables due within one year | 195 701.00 | | | 195 701.00 |
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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 | 207 801.00 | 24 810.00 | | 207 801.00 |
PE DEPRECIATION Total including other intangible assets | 6 640.00 | 2.00 | | 6 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 161.00 | 24 809.00 | | 201 161.00 |
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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 | 8 356.00 | 8 356.00 | | 8 356.00 |
8B Suppliers and Related Accounts | 45 523.00 | 45 523.00 | | 45 523.00 |
8D Social Security and Other Social Organizations | 80 364.00 | 80 364.00 | | 80 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 920.00 | 920.00 | | 920.00 |
8L Deferred income | 40 150.00 | 40 150.00 | | 40 150.00 |
UT Other financial assets | 3 344.00 | | 3 344.00 | 3 344.00 |
VG Loans with a maturity of up to one year at origin | 29 681.00 | 20 389.00 | 9 292.00 | 29 681.00 |
VS Prepaid expenses | 209 069.00 | 209 069.00 | | 209 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 413.00 | 209 069.00 | 3 344.00 | 212 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 993.00 | 195 701.00 | 9 292.00 | 204 993.00 |
