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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 | 18 294.00 | | 18 294.00 | 18 294.00 |
AJ Other Intangible Assets | 4 331.00 | 4 331.00 | | 4 331.00 |
AP Buildings | 136 656.00 | 120 057.00 | 16 599.00 | 136 656.00 |
AR Technical installations, industrial equipment and tools | 58 447.00 | 58 447.00 | | 58 447.00 |
AT Other tangible assets | 50 167.00 | 41 801.00 | 8 366.00 | 50 167.00 |
BH Other financial assets | 62 043.00 | | 62 043.00 | 62 043.00 |
BJ TOTAL (I) | 329 938.00 | 224 636.00 | 105 303.00 | 329 938.00 |
BT Goods | 56 290.00 | 6 275.00 | 50 015.00 | 56 290.00 |
BX Customers and related accounts | 569 833.00 | | 569 833.00 | 569 833.00 |
BZ Other receivables | 60 035.00 | | 60 035.00 | 60 035.00 |
CF Cash and cash equivalents | 1 335 641.00 | | 1 335 641.00 | 1 335 641.00 |
CH Prepaid expenses | 2 311.00 | | 2 311.00 | 2 311.00 |
CJ TOTAL (II) | 2 024 110.00 | 6 275.00 | 2 017 835.00 | 2 024 110.00 |
CO Grand total (0 to V) | 2 354 048.00 | 230 910.00 | 2 123 138.00 | 2 354 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 531 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 149 906.00 | 53 100.00 | | 149 906.00 |
DF Regulated reserves (1) | | 2 449.00 | | |
DG Other reserves | | 940 643.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 719.00 | 222 714.00 | | 230 719.00 |
DL TOTAL (I) | 1 980 625.00 | 1 749 906.00 | | 1 980 625.00 |
DP Provisions for Risks | | 1 200.00 | | |
DR TOTAL (IV) | | 1 200.00 | | |
DU Loans and Debts from Credit Institutions (3) | 575.00 | 466.00 | | 575.00 |
DX Trade payables and related accounts | 15 763.00 | 22 883.00 | | 15 763.00 |
DY Tax and social security liabilities | 125 301.00 | 182 358.00 | | 125 301.00 |
EA Other liabilities | 875.00 | 711.00 | | 875.00 |
EC TOTAL (IV) | 142 514.00 | 206 418.00 | | 142 514.00 |
EE Grand total (I to V) | 2 123 138.00 | 1 957 524.00 | | 2 123 138.00 |
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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 | 329 938.00 | | | 329 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 043.00 | |
I4 DECREASES Grand Total | | | 329 938.00 | |
IO DECREASES Total including other intangible assets | | | 22 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 625.00 | | | 22 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 270.00 | | | 245 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 043.00 | | | 62 043.00 |
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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 | 217 827.00 | 6 809.00 | | 217 827.00 |
PE DEPRECIATION Total including other intangible assets | 4 331.00 | | | 4 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 496.00 | 6 809.00 | | 213 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
6N Inventories and work in progress | 6 275.00 | | | 6 275.00 |
7B Total provisions for depreciation | 6 275.00 | | | 6 275.00 |
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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 | 15 763.00 | 15 763.00 | | 15 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 875.00 | 875.00 | | 875.00 |
VG Loans with a maturity of up to one year at origin | 575.00 | 575.00 | | 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 301.00 | 125 301.00 | | 125 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694 222.00 | 632 179.00 | 62 043.00 | 694 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 514.00 | 142 514.00 | | 142 514.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
