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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 | 654.00 | 654.00 | | 654.00 |
AP Buildings | 137 744.00 | 137 170.00 | 574.00 | 137 744.00 |
AR Technical installations, industrial equipment and tools | 25 312.00 | 3 155.00 | 22 156.00 | 25 312.00 |
AT Other tangible assets | 114 392.00 | 79 678.00 | 34 714.00 | 114 392.00 |
BD Other fixed assets | 440.00 | | 440.00 | 440.00 |
BH Other financial assets | 4 771.00 | | 4 771.00 | 4 771.00 |
BJ TOTAL (I) | 283 312.00 | 220 657.00 | 62 655.00 | 283 312.00 |
BT Goods | 14 023.00 | | 14 023.00 | 14 023.00 |
BX Customers and related accounts | 150 978.00 | 10 595.00 | 140 383.00 | 150 978.00 |
BZ Other receivables | 6 761.00 | | 6 761.00 | 6 761.00 |
CF Cash and cash equivalents | 150 404.00 | | 150 404.00 | 150 404.00 |
CH Prepaid expenses | 4 224.00 | | 4 224.00 | 4 224.00 |
CJ TOTAL (II) | 326 391.00 | 10 595.00 | 315 795.00 | 326 391.00 |
CO Grand total (0 to V) | 609 703.00 | 231 252.00 | 378 450.00 | 609 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 82 017.00 | 82 017.00 | | 82 017.00 |
DH Retained earnings | -16 559.00 | -29 720.00 | | -16 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 235.00 | 13 160.00 | | 17 235.00 |
DL TOTAL (I) | 126 693.00 | 109 458.00 | | 126 693.00 |
DU Loans and Debts from Credit Institutions (3) | 35 449.00 | 70 048.00 | | 35 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 063.00 | 5 063.00 | | 4 063.00 |
DX Trade payables and related accounts | 178 083.00 | 158 159.00 | | 178 083.00 |
DY Tax and social security liabilities | 29 305.00 | 21 165.00 | | 29 305.00 |
EA Other liabilities | 4 857.00 | 438.00 | | 4 857.00 |
EC TOTAL (IV) | 251 757.00 | 254 872.00 | | 251 757.00 |
EE Grand total (I to V) | 378 450.00 | 364 329.00 | | 378 450.00 |
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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 | 209 844.00 | 10 813.00 | | 209 844.00 |
PE DEPRECIATION Total including other intangible assets | 654.00 | | | 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 190.00 | 10 813.00 | | 209 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 595.00 | | | 10 595.00 |
7B Total provisions for depreciation | 10 595.00 | | | 10 595.00 |
7C Grand total | 10 595.00 | | | 10 595.00 |
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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 | 4 063.00 | 4 063.00 | | 4 063.00 |
8B Suppliers and Related Accounts | 178 083.00 | 178 083.00 | | 178 083.00 |
8D Social Security and Other Social Organizations | 29 306.00 | 29 306.00 | | 29 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 857.00 | 4 857.00 | | 4 857.00 |
UT Other financial assets | 4 771.00 | | 4 771.00 | 4 771.00 |
VG Loans with a maturity of up to one year at origin | 35 448.00 | 7 973.00 | 27 475.00 | 35 448.00 |
VS Prepaid expenses | 161 964.00 | 161 964.00 | | 161 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 735.00 | 161 964.00 | 4 771.00 | 166 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 757.00 | 224 282.00 | 27 475.00 | 251 757.00 |
