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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 | 2 240.00 | 2 154.00 | 86.00 | 2 240.00 |
AP Buildings | 125 838.00 | 97 860.00 | 27 978.00 | 125 838.00 |
AR Technical installations, industrial equipment and tools | 1 065.00 | 702.00 | 363.00 | 1 065.00 |
AT Other tangible assets | 128 988.00 | 95 437.00 | 33 550.00 | 128 988.00 |
BH Other financial assets | 55 139.00 | | 55 139.00 | 55 139.00 |
BJ TOTAL (I) | 313 270.00 | 196 153.00 | 117 116.00 | 313 270.00 |
BT Goods | 152 885.00 | | 152 885.00 | 152 885.00 |
BZ Other receivables | 11 582.00 | | 11 582.00 | 11 582.00 |
CF Cash and cash equivalents | 355 681.00 | | 355 681.00 | 355 681.00 |
CH Prepaid expenses | 34 354.00 | | 34 354.00 | 34 354.00 |
CJ TOTAL (II) | 554 502.00 | | 554 502.00 | 554 502.00 |
CO Grand total (0 to V) | 867 772.00 | 196 153.00 | 671 618.00 | 867 772.00 |
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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 |
DH Retained earnings | 475 269.00 | | | 475 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 065.00 | | | 38 065.00 |
DL TOTAL (I) | 524 334.00 | | | 524 334.00 |
DU Loans and Debts from Credit Institutions (3) | 3 115.00 | | | 3 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 273.00 | | | 26 273.00 |
DX Trade payables and related accounts | 73 810.00 | | | 73 810.00 |
DY Tax and social security liabilities | 44 087.00 | | | 44 087.00 |
EC TOTAL (IV) | 147 284.00 | | | 147 284.00 |
EE Grand total (I to V) | 671 618.00 | | | 671 618.00 |
EG Accrued income and payables due within one year | 147 284.00 | | | 147 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 115.00 | | | 3 115.00 |
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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 | 315 444.00 | | 3 942.00 | 315 444.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 79.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 79.00 | 55 139.00 | |
I4 DECREASES Grand Total | | 6 117.00 | 313 270.00 | |
IO DECREASES Total including other intangible assets | | 4 336.00 | 2 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 702.00 | 255 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 776.00 | | 800.00 | 5 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 117.00 | | 2 475.00 | 255 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 551.00 | | 667.00 | 54 551.00 |
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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 | 173 965.00 | 28 226.00 | 6 038.00 | 173 965.00 |
PE DEPRECIATION Total including other intangible assets | 5 481.00 | 1 008.00 | 4 336.00 | 5 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 484.00 | 27 218.00 | 1 702.00 | 168 484.00 |
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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 | 73 810.00 | 73 810.00 | | 73 810.00 |
8C Staff and Related Accounts | 15 902.00 | 15 902.00 | | 15 902.00 |
8D Social Security and Other Social Organizations | 5 751.00 | 5 751.00 | | 5 751.00 |
UT Other financial assets | 55 139.00 | | 55 139.00 | 55 139.00 |
UY Staff and related accounts | 108.00 | 108.00 | | 108.00 |
VB VAT | 8 270.00 | 8 270.00 | | 8 270.00 |
VG Loans with a maturity of up to one year at origin | 3 115.00 | 3 115.00 | | 3 115.00 |
VI Group and Associates | 26 273.00 | 26 273.00 | | 26 273.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 3 004.00 | 3 004.00 | | 3 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 629.00 | 3 629.00 | | 3 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 34 354.00 | 34 354.00 | | 34 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 075.00 | 45 936.00 | 55 139.00 | 101 075.00 |
VW VAT | 18 805.00 | 18 805.00 | | 18 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 284.00 | 147 284.00 | | 147 284.00 |
