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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 | 3 758.00 | 3 758.00 | | 3 758.00 |
AP Buildings | 109 574.00 | 89 529.00 | 20 045.00 | 109 574.00 |
AR Technical installations, industrial equipment and tools | 3 822.00 | 3 114.00 | 708.00 | 3 822.00 |
AT Other tangible assets | 45 248.00 | 36 836.00 | 8 412.00 | 45 248.00 |
BH Other financial assets | 10 783.00 | | 10 783.00 | 10 783.00 |
BJ TOTAL (I) | 212 770.00 | 133 237.00 | 79 532.00 | 212 770.00 |
BT Goods | 115 430.00 | | 115 430.00 | 115 430.00 |
BX Customers and related accounts | 1 738.00 | 1 459.00 | 279.00 | 1 738.00 |
BZ Other receivables | 67 042.00 | | 67 042.00 | 67 042.00 |
CF Cash and cash equivalents | 356 997.00 | | 356 997.00 | 356 997.00 |
CH Prepaid expenses | 6 486.00 | | 6 486.00 | 6 486.00 |
CJ TOTAL (II) | 547 693.00 | 1 459.00 | 546 234.00 | 547 693.00 |
CO Grand total (0 to V) | 760 462.00 | 134 696.00 | 625 766.00 | 760 462.00 |
CU Other investments | 39 585.00 | | 39 585.00 | 39 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 208 942.00 | 186 200.00 | | 208 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 248.00 | 22 743.00 | | 14 248.00 |
DL TOTAL (I) | 231 990.00 | 217 742.00 | | 231 990.00 |
DU Loans and Debts from Credit Institutions (3) | 260.00 | 248.00 | | 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173.00 | 173.00 | | 173.00 |
DX Trade payables and related accounts | 34 691.00 | 51 476.00 | | 34 691.00 |
DY Tax and social security liabilities | 91 911.00 | 121 206.00 | | 91 911.00 |
EA Other liabilities | 266 741.00 | 179 935.00 | | 266 741.00 |
EC TOTAL (IV) | 393 776.00 | 353 039.00 | | 393 776.00 |
EE Grand total (I to V) | 625 766.00 | 570 781.00 | | 625 766.00 |
EG Accrued income and payables due within one year | 393 776.00 | 353 039.00 | | 393 776.00 |
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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 | 201 324.00 | | 13 863.00 | 201 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 368.00 | |
I4 DECREASES Grand Total | | 2 417.00 | 212 770.00 | |
IO DECREASES Total including other intangible assets | | | 3 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 417.00 | 158 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 758.00 | | | 3 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 783.00 | | 13 278.00 | 147 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 783.00 | | 585.00 | 49 783.00 |
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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 | 121 743.00 | 13 911.00 | 2 417.00 | 121 743.00 |
PE DEPRECIATION Total including other intangible assets | 3 758.00 | | | 3 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 985.00 | 13 911.00 | 2 417.00 | 117 985.00 |
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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 | 1 009.00 | | 1 009.00 | 1 009.00 |
6T Receivables | | 1 459.00 | | |
7B Total provisions for depreciation | 1 009.00 | 1 459.00 | 1 009.00 | 1 009.00 |
7C Grand total | 1 009.00 | 1 459.00 | 1 009.00 | 1 009.00 |
UE of which provisions and reversals: - Operating | | 1 459.00 | 1 009.00 | |
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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 | 34 691.00 | 34 691.00 | | 34 691.00 |
8C Staff and Related Accounts | 37 609.00 | 37 609.00 | | 37 609.00 |
8D Social Security and Other Social Organizations | 37 394.00 | 37 394.00 | | 37 394.00 |
8E Income Taxes | 296.00 | 296.00 | | 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266 741.00 | 266 741.00 | | 266 741.00 |
UT Other financial assets | 10 783.00 | | 10 783.00 | 10 783.00 |
UX Other trade receivables | 1 738.00 | 1 738.00 | | 1 738.00 |
VB VAT | 3 452.00 | 3 452.00 | | 3 452.00 |
VG Loans with a maturity of up to one year at origin | 260.00 | 260.00 | | 260.00 |
VI Group and Associates | 173.00 | 173.00 | | 173.00 |
VP Miscellaneous | 209.00 | 209.00 | | 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 299.00 | 2 299.00 | | 2 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 380.00 | 63 380.00 | | 63 380.00 |
VS Prepaid expenses | 6 486.00 | 6 486.00 | | 6 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 049.00 | 75 266.00 | 10 783.00 | 86 049.00 |
VW VAT | 14 313.00 | 14 313.00 | | 14 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 776.00 | 393 776.00 | | 393 776.00 |
