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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
AF Concessions, Patents and Similar Rights | 5 148.00 | 5 004.00 | 144.00 | 5 148.00 |
AP Buildings | 230 789.00 | 91 631.00 | 139 158.00 | 230 789.00 |
AR Technical installations, industrial equipment and tools | 48 272.00 | 17 373.00 | 30 899.00 | 48 272.00 |
AT Other tangible assets | 119 452.00 | 58 607.00 | 60 845.00 | 119 452.00 |
BB Receivables related to investments | 155 532.00 | | 155 532.00 | 155 532.00 |
BF Loans | | | | |
BH Other financial assets | 33 791.00 | | 33 791.00 | 33 791.00 |
BJ TOTAL (I) | 603 284.00 | 176 614.00 | 426 670.00 | 603 284.00 |
BT Goods | 38 215.00 | | 38 215.00 | 38 215.00 |
BX Customers and related accounts | 637 765.00 | | 637 765.00 | 637 765.00 |
BZ Other receivables | 78 211.00 | | 78 211.00 | 78 211.00 |
CF Cash and cash equivalents | 47 564.00 | | 47 564.00 | 47 564.00 |
CH Prepaid expenses | 17 871.00 | | 17 871.00 | 17 871.00 |
CJ TOTAL (II) | 819 625.00 | | 819 625.00 | 819 625.00 |
CO Grand total (0 to V) | 1 422 909.00 | 176 614.00 | 1 246 295.00 | 1 422 909.00 |
CU Other investments | 6 300.00 | | 6 300.00 | 6 300.00 |
CX Development or Research and Development Expenses | | 4 000.00 | -4 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 419 765.00 | 388 895.00 | | 419 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 750.00 | 30 870.00 | | 86 750.00 |
DL TOTAL (I) | 836 515.00 | 749 765.00 | | 836 515.00 |
DU Loans and Debts from Credit Institutions (3) | 62 224.00 | 104 283.00 | | 62 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 717.00 | 820.00 | | 717.00 |
DX Trade payables and related accounts | 174 116.00 | 215 110.00 | | 174 116.00 |
DY Tax and social security liabilities | 167 887.00 | 95 676.00 | | 167 887.00 |
EA Other liabilities | 4 837.00 | 4 881.00 | | 4 837.00 |
EC TOTAL (IV) | 409 781.00 | 420 771.00 | | 409 781.00 |
EE Grand total (I to V) | 1 246 295.00 | 1 170 535.00 | | 1 246 295.00 |
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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 | 178 546.00 | 43 709.00 | 45 641.00 | 178 546.00 |
PE DEPRECIATION Total including other intangible assets | 9 711.00 | 1 400.00 | 2 107.00 | 9 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 835.00 | 42 309.00 | 43 534.00 | 168 835.00 |
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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 | 717.00 | 717.00 | | 717.00 |
8B Suppliers and Related Accounts | 174 116.00 | 174 116.00 | | 174 116.00 |
8D Social Security and Other Social Organizations | 167 886.00 | 167 886.00 | | 167 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 837.00 | 4 837.00 | | 4 837.00 |
UT Other financial assets | 189 323.00 | | 189 323.00 | 189 323.00 |
VH Loans with a maturity of more than one year at origin | 62 224.00 | 57 305.00 | 4 919.00 | 62 224.00 |
VS Prepaid expenses | 733 847.00 | 733 847.00 | | 733 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 923 170.00 | 733 847.00 | 189 323.00 | 923 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 781.00 | 404 862.00 | 4 919.00 | 409 781.00 |
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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 | 30.00 | | | 30.00 |
