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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 | 339.00 | 339.00 | | 339.00 |
AN Land | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 7 500.00 | 3 868.00 | 3 632.00 | 7 500.00 |
AT Other tangible assets | 57 089.00 | 32 903.00 | 24 186.00 | 57 089.00 |
BJ TOTAL (I) | 314 928.00 | 37 110.00 | 277 818.00 | 314 928.00 |
BX Customers and related accounts | 550 059.00 | 25 576.00 | 524 483.00 | 550 059.00 |
BZ Other receivables | 102 588.00 | | 102 588.00 | 102 588.00 |
CF Cash and cash equivalents | 473 373.00 | | 473 373.00 | 473 373.00 |
CH Prepaid expenses | 308.00 | | 308.00 | 308.00 |
CJ TOTAL (II) | 1 126 328.00 | 25 576.00 | 1 100 752.00 | 1 126 328.00 |
CO Grand total (0 to V) | 1 441 256.00 | 62 686.00 | 1 378 570.00 | 1 441 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 174.00 | 6 174.00 | | 6 174.00 |
DD Legal reserve (1) | 1 143.00 | 1 143.00 | | 1 143.00 |
DH Retained earnings | 720 461.00 | 815 025.00 | | 720 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 136.00 | 43 173.00 | | 50 136.00 |
DL TOTAL (I) | 777 915.00 | 865 515.00 | | 777 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87.00 | | | 87.00 |
DX Trade payables and related accounts | 356 986.00 | 226 111.00 | | 356 986.00 |
DY Tax and social security liabilities | 213 332.00 | 154 890.00 | | 213 332.00 |
EA Other liabilities | 30 250.00 | 391.00 | | 30 250.00 |
EC TOTAL (IV) | 600 655.00 | 381 392.00 | | 600 655.00 |
EE Grand total (I to V) | 1 378 570.00 | 1 246 907.00 | | 1 378 570.00 |
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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 | 62 428.00 | | 252 500.00 | 62 428.00 |
I4 DECREASES Grand Total | | | 314 928.00 | |
IO DECREASES Total including other intangible assets | | | 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 314 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 339.00 | | | 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 089.00 | | 252 500.00 | 62 089.00 |
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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 | 16 569.00 | 20 541.00 | | 16 569.00 |
PE DEPRECIATION Total including other intangible assets | 254.00 | 85.00 | | 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 315.00 | 20 456.00 | | 16 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 25 576.00 | | |
7B Total provisions for depreciation | | 25 576.00 | | |
7C Grand total | | 25 576.00 | | |
UE of which provisions and reversals: - Operating | | 25 576.00 | | |
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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 | 356 986.00 | 356 986.00 | | 356 986.00 |
8D Social Security and Other Social Organizations | 213 332.00 | 213 332.00 | | 213 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 337.00 | 30 337.00 | | 30 337.00 |
UX Other trade receivables | 102 588.00 | 102 588.00 | | 102 588.00 |
UY Staff and related accounts | 550 059.00 | 550 059.00 | | 550 059.00 |
VS Prepaid expenses | 308.00 | 308.00 | | 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 955.00 | 652 955.00 | | 652 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 655.00 | 600 655.00 | | 600 655.00 |
