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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 | 6 909.00 | 6 909.00 | | 6 909.00 |
AP Buildings | 58 314.00 | 3 444.00 | 54 870.00 | 58 314.00 |
AR Technical installations, industrial equipment and tools | 31 484.00 | 26 728.00 | 4 756.00 | 31 484.00 |
AT Other tangible assets | 134 200.00 | 111 807.00 | 22 393.00 | 134 200.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 562 407.00 | 148 889.00 | 413 518.00 | 562 407.00 |
BL Raw materials, supplies | 1 627.00 | | 1 627.00 | 1 627.00 |
BX Customers and related accounts | 334 776.00 | | 334 776.00 | 334 776.00 |
BZ Other receivables | 28 163.00 | | 28 163.00 | 28 163.00 |
CF Cash and cash equivalents | 294 438.00 | | 294 438.00 | 294 438.00 |
CJ TOTAL (II) | 659 004.00 | | 659 004.00 | 659 004.00 |
CO Grand total (0 to V) | 1 221 411.00 | 148 889.00 | 1 072 522.00 | 1 221 411.00 |
CU Other investments | 280 500.00 | | 280 500.00 | 280 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 380 263.00 | | | 380 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 979.00 | | | 41 979.00 |
DL TOTAL (I) | 532 242.00 | | | 532 242.00 |
DU Loans and Debts from Credit Institutions (3) | 189 675.00 | | | 189 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 034.00 | | | 63 034.00 |
DX Trade payables and related accounts | 119 037.00 | | | 119 037.00 |
DY Tax and social security liabilities | 167 410.00 | | | 167 410.00 |
EA Other liabilities | 1 125.00 | | | 1 125.00 |
EC TOTAL (IV) | 540 280.00 | | | 540 280.00 |
EE Grand total (I to V) | 1 072 522.00 | | | 1 072 522.00 |
EG Accrued income and payables due within one year | 390 855.00 | | | 390 855.00 |
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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 | 407 789.00 | | 155 268.00 | 407 789.00 |
I3 DECREASES Total Financial Fixed Assets | | 650.00 | 331 500.00 | |
I4 DECREASES Grand Total | | 650.00 | 562 407.00 | |
IO DECREASES Total including other intangible assets | | | 6 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 909.00 | | | 6 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 230.00 | | 74 768.00 | 149 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 650.00 | | 80 500.00 | 251 650.00 |
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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 | 127 396.00 | 21 493.00 | | 127 396.00 |
PE DEPRECIATION Total including other intangible assets | 6 909.00 | | | 6 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 487.00 | 21 493.00 | | 120 487.00 |
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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 | 63 034.00 | 63 034.00 | | 63 034.00 |
8B Suppliers and Related Accounts | 119 037.00 | 119 037.00 | | 119 037.00 |
8D Social Security and Other Social Organizations | 167 410.00 | 167 410.00 | | 167 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 125.00 | 1 125.00 | | 1 125.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 189 675.00 | 40 250.00 | 149 424.00 | 189 675.00 |
VS Prepaid expenses | 362 939.00 | 362 939.00 | | 362 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 939.00 | 362 939.00 | 1 000.00 | 363 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 280.00 | 390 855.00 | 149 424.00 | 540 280.00 |
