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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 93 449.00 | | 93 449.00 | 93 449.00 |
AP Buildings | 523 032.00 | 523 032.00 | | 523 032.00 |
AT Other tangible assets | 76 405.00 | 75 160.00 | 1 245.00 | 76 405.00 |
BJ TOTAL (I) | 692 886.00 | 598 192.00 | 94 694.00 | 692 886.00 |
BV Advances and down payments on orders | 44.00 | | 44.00 | 44.00 |
BX Customers and related accounts | 439 868.00 | 60 417.00 | 379 451.00 | 439 868.00 |
BZ Other receivables | 264 904.00 | | 264 904.00 | 264 904.00 |
CF Cash and cash equivalents | 340 385.00 | | 340 385.00 | 340 385.00 |
CH Prepaid expenses | 431.00 | | 431.00 | 431.00 |
CJ TOTAL (II) | 1 045 633.00 | 60 417.00 | 985 216.00 | 1 045 633.00 |
CO Grand total (0 to V) | 1 738 519.00 | 658 610.00 | 1 079 910.00 | 1 738 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 432 967.00 | 432 967.00 | | 432 967.00 |
DD Legal reserve (1) | 13 632.00 | 8 826.00 | | 13 632.00 |
DG Other reserves | 140 000.00 | 70 000.00 | | 140 000.00 |
DH Retained earnings | 24 682.00 | 3 376.00 | | 24 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 560.00 | 96 112.00 | | 126 560.00 |
DL TOTAL (I) | 737 842.00 | 611 281.00 | | 737 842.00 |
DQ Provisions for Expenses | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 538.00 | 47 741.00 | | 61 538.00 |
DX Trade payables and related accounts | 102 257.00 | 52 458.00 | | 102 257.00 |
DY Tax and social security liabilities | 128 273.00 | 81 130.00 | | 128 273.00 |
EA Other liabilities | | 18.00 | | |
EC TOTAL (IV) | 292 068.00 | 181 348.00 | | 292 068.00 |
EE Grand total (I to V) | 1 079 910.00 | 842 629.00 | | 1 079 910.00 |
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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 | 691 482.00 | | 1 405.00 | 691 482.00 |
I4 DECREASES Grand Total | | | 692 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 692 886.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 691 482.00 | | 1 405.00 | 691 482.00 |
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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 | 596 636.00 | 1 556.00 | | 596 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 596 636.00 | 1 556.00 | | 596 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
6T Receivables | 7 773.00 | 52 644.00 | | 7 773.00 |
7B Total provisions for depreciation | 7 773.00 | 52 644.00 | | 7 773.00 |
7C Grand total | 57 773.00 | 52 644.00 | | 57 773.00 |
UE of which provisions and reversals: - Operating | | 52 644.00 | | |
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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 102 257.00 | 102 257.00 | | 102 257.00 |
8C Staff and Related Accounts | 35 926.00 | 35 926.00 | | 35 926.00 |
8D Social Security and Other Social Organizations | 35 620.00 | 35 620.00 | | 35 620.00 |
8E Income Taxes | 42 421.00 | 42 421.00 | | 42 421.00 |
UX Other trade receivables | 376 921.00 | 376 921.00 | | 376 921.00 |
UY Staff and related accounts | 10 906.00 | 10 906.00 | | 10 906.00 |
VA Doubtful or disputed receivables | 62 947.00 | 62 947.00 | | 62 947.00 |
VB VAT | 6 169.00 | 6 169.00 | | 6 169.00 |
VC Group and associates | 239 700.00 | 239 700.00 | | 239 700.00 |
VI Group and Associates | 41 538.00 | 41 538.00 | | 41 538.00 |
VN Other taxes, similar payments | 7 167.00 | 7 167.00 | | 7 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 306.00 | 14 306.00 | | 14 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 962.00 | 962.00 | | 962.00 |
VS Prepaid expenses | 431.00 | 431.00 | | 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 705 204.00 | 705 204.00 | | 705 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 068.00 | 292 068.00 | | 292 068.00 |
