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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 | 6 400.00 | 6 400.00 | | 6 400.00 |
AN Land | 47 712.00 | 25 419.00 | 22 293.00 | 47 712.00 |
AR Technical installations, industrial equipment and tools | 3 134.00 | 3 134.00 | | 3 134.00 |
AT Other tangible assets | 220 110.00 | 134 449.00 | 85 661.00 | 220 110.00 |
BH Other financial assets | 28 700.00 | | 28 700.00 | 28 700.00 |
BJ TOTAL (I) | 311 017.00 | 169 402.00 | 141 614.00 | 311 017.00 |
BX Customers and related accounts | 183 615.00 | | 183 615.00 | 183 615.00 |
BZ Other receivables | 80 468.00 | | 80 468.00 | 80 468.00 |
CF Cash and cash equivalents | 201 528.00 | | 201 528.00 | 201 528.00 |
CH Prepaid expenses | 5 698.00 | | 5 698.00 | 5 698.00 |
CJ TOTAL (II) | 471 309.00 | | 471 309.00 | 471 309.00 |
CO Grand total (0 to V) | 782 326.00 | 169 402.00 | 612 924.00 | 782 326.00 |
CU Other investments | 4 960.00 | | 4 960.00 | 4 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 207 149.00 | | | 207 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 306.00 | | | 63 306.00 |
DL TOTAL (I) | 281 454.00 | | | 281 454.00 |
DU Loans and Debts from Credit Institutions (3) | 15 014.00 | | | 15 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 438.00 | | | 13 438.00 |
DX Trade payables and related accounts | 53 132.00 | | | 53 132.00 |
DY Tax and social security liabilities | 133 430.00 | | | 133 430.00 |
EA Other liabilities | 220.00 | | | 220.00 |
EB Prepaid income (2) | 116 235.00 | | | 116 235.00 |
EC TOTAL (IV) | 331 469.00 | | | 331 469.00 |
EE Grand total (I to V) | 612 924.00 | | | 612 924.00 |
EG Accrued income and payables due within one year | 331 469.00 | | | 331 469.00 |
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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 | 136 592.00 | 32 811.00 | | 136 592.00 |
PE DEPRECIATION Total including other intangible assets | 6 400.00 | | | 6 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 192.00 | 32 811.00 | | 130 192.00 |
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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 | 13 438.00 | 13 438.00 | | 13 438.00 |
8B Suppliers and Related Accounts | 53 132.00 | 53 132.00 | | 53 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220.00 | 220.00 | | 220.00 |
8L Deferred income | 116 235.00 | 116 235.00 | | 116 235.00 |
UT Other financial assets | 28 700.00 | | 28 700.00 | 28 700.00 |
VG Loans with a maturity of up to one year at origin | 15 014.00 | 15 014.00 | | 15 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 430.00 | 133 430.00 | | 133 430.00 |
VS Prepaid expenses | 269 781.00 | 269 656.00 | | 269 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 481.00 | 269 656.00 | 28 700.00 | 298 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 469.00 | 331 469.00 | | 331 469.00 |
