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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 | 34 971.00 | 12 741.00 | 47 712.00 |
AR Technical installations, industrial equipment and tools | 3 134.00 | 3 134.00 | | 3 134.00 |
AT Other tangible assets | 229 377.00 | 153 263.00 | 76 115.00 | 229 377.00 |
BH Other financial assets | 28 700.00 | | 28 700.00 | 28 700.00 |
BJ TOTAL (I) | 320 283.00 | 197 768.00 | 122 515.00 | 320 283.00 |
BX Customers and related accounts | 86 215.00 | | 86 215.00 | 86 215.00 |
BZ Other receivables | 147 338.00 | | 147 338.00 | 147 338.00 |
CF Cash and cash equivalents | 195 733.00 | | 195 733.00 | 195 733.00 |
CH Prepaid expenses | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 429 384.00 | | 429 384.00 | 429 384.00 |
CO Grand total (0 to V) | 749 668.00 | 197 768.00 | 551 900.00 | 749 668.00 |
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 | 227 454.00 | | | 227 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 106.00 | | | 29 106.00 |
DL TOTAL (I) | 267 561.00 | | | 267 561.00 |
DU Loans and Debts from Credit Institutions (3) | 5 873.00 | | | 5 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 977.00 | | | 977.00 |
DX Trade payables and related accounts | 48 816.00 | | | 48 816.00 |
DY Tax and social security liabilities | 58 773.00 | | | 58 773.00 |
EA Other liabilities | 169 901.00 | | | 169 901.00 |
EC TOTAL (IV) | 284 339.00 | | | 284 339.00 |
EE Grand total (I to V) | 551 900.00 | | | 551 900.00 |
EG Accrued income and payables due within one year | 284 339.00 | | | 284 339.00 |
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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 | 169 402.00 | 28 366.00 | | 169 402.00 |
PE DEPRECIATION Total including other intangible assets | 6 400.00 | | | 6 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 002.00 | 28 366.00 | | 163 002.00 |
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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 | 977.00 | 977.00 | | 977.00 |
8B Suppliers and Related Accounts | 48 816.00 | 48 816.00 | | 48 816.00 |
8D Social Security and Other Social Organizations | 58 773.00 | 58 773.00 | | 58 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 901.00 | 169 901.00 | | 169 901.00 |
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 | 5 873.00 | 5 873.00 | | 5 873.00 |
VS Prepaid expenses | 233 652.00 | 233 652.00 | | 233 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 352.00 | 233 652.00 | 28 700.00 | 262 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 339.00 | 284 339.00 | | 284 339.00 |
