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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 | 1 805.00 | 1 805.00 | | 1 805.00 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 194 446.00 | 58 517.00 | 135 930.00 | 194 446.00 |
AT Other tangible assets | 98 764.00 | 79 571.00 | 19 193.00 | 98 764.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 319 795.00 | 139 893.00 | 179 903.00 | 319 795.00 |
BX Customers and related accounts | 646 052.00 | | 646 052.00 | 646 052.00 |
BZ Other receivables | 876 796.00 | | 876 796.00 | 876 796.00 |
CF Cash and cash equivalents | 412 416.00 | | 412 416.00 | 412 416.00 |
CH Prepaid expenses | 953.00 | | 953.00 | 953.00 |
CJ TOTAL (II) | 1 936 216.00 | | 1 936 216.00 | 1 936 216.00 |
CO Grand total (0 to V) | 2 256 012.00 | 139 893.00 | 2 116 119.00 | 2 256 012.00 |
CU Other investments | 4 480.00 | | 4 480.00 | 4 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 1 505 500.00 | 1 491 500.00 | | 1 505 500.00 |
DH Retained earnings | 294.00 | 181.00 | | 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 697.00 | 14 113.00 | | 257 697.00 |
DL TOTAL (I) | 1 804 741.00 | 1 547 044.00 | | 1 804 741.00 |
DU Loans and Debts from Credit Institutions (3) | | 29.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 020.00 | 3 020.00 | | 3 020.00 |
DW Advances and down payments received on current orders | 12 689.00 | 9 156.00 | | 12 689.00 |
DX Trade payables and related accounts | 18 927.00 | 26 472.00 | | 18 927.00 |
DY Tax and social security liabilities | 234 773.00 | 71 214.00 | | 234 773.00 |
EA Other liabilities | 41 969.00 | 25 014.00 | | 41 969.00 |
EC TOTAL (IV) | 311 378.00 | 134 904.00 | | 311 378.00 |
EE Grand total (I to V) | 2 116 119.00 | 1 681 949.00 | | 2 116 119.00 |
EG Accrued income and payables due within one year | 311 378.00 | 134 904.00 | | 311 378.00 |
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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 | 317 645.00 | | 2 150.00 | 317 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 780.00 | |
I4 DECREASES Grand Total | | | 319 795.00 | |
IO DECREASES Total including other intangible assets | | | 1 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 313 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 805.00 | | | 1 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 120.00 | | 2 090.00 | 311 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 720.00 | | 60.00 | 4 720.00 |
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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 | 115 609.00 | 24 283.00 | | 115 609.00 |
PE DEPRECIATION Total including other intangible assets | 1 805.00 | | | 1 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 804.00 | 24 283.00 | | 113 804.00 |
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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 | 2 880.00 | 2 880.00 | | 2 880.00 |
8B Suppliers and Related Accounts | 18 927.00 | 18 927.00 | | 18 927.00 |
8C Staff and Related Accounts | 11 710.00 | 11 710.00 | | 11 710.00 |
8D Social Security and Other Social Organizations | 23 542.00 | 23 542.00 | | 23 542.00 |
8E Income Taxes | 78 141.00 | 78 141.00 | | 78 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 969.00 | 41 969.00 | | 41 969.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 646 052.00 | 646 052.00 | | 646 052.00 |
VB VAT | 3 383.00 | 3 383.00 | | 3 383.00 |
VC Group and associates | 17 259.00 | 17 259.00 | | 17 259.00 |
VI Group and Associates | 140.00 | 140.00 | | 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 515.00 | 5 515.00 | | 5 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 856 154.00 | 856 154.00 | | 856 154.00 |
VS Prepaid expenses | 953.00 | 953.00 | | 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 524 101.00 | 1 523 801.00 | 300.00 | 1 524 101.00 |
VW VAT | 115 864.00 | 115 864.00 | | 115 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 689.00 | 298 689.00 | | 298 689.00 |
