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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 269.00 | | 4 269.00 | 4 269.00 |
AP Buildings | 107 153.00 | 69 355.00 | 37 798.00 | 107 153.00 |
AT Other tangible assets | 83 095.00 | 71 815.00 | 11 280.00 | 83 095.00 |
BH Other financial assets | 576.00 | | 576.00 | 576.00 |
BJ TOTAL (I) | 195 671.00 | 141 749.00 | 53 922.00 | 195 671.00 |
BN Goods in progress | 29 000.00 | | 29 000.00 | 29 000.00 |
BX Customers and related accounts | 93 216.00 | 10 756.00 | 82 461.00 | 93 216.00 |
BZ Other receivables | 7 803.00 | | 7 803.00 | 7 803.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 95 742.00 | | 95 742.00 | 95 742.00 |
CH Prepaid expenses | 3 808.00 | | 3 808.00 | 3 808.00 |
CJ TOTAL (II) | 299 569.00 | 10 756.00 | 288 813.00 | 299 569.00 |
CO Grand total (0 to V) | 495 240.00 | 152 504.00 | 342 736.00 | 495 240.00 |
CR Shares due in more than one year | 12 872.00 | | | 12 872.00 |
CX Development or Research and Development Expenses | 579.00 | 579.00 | | 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 250.00 | 41 250.00 | | 41 250.00 |
DD Legal reserve (1) | 4 125.00 | 4 125.00 | | 4 125.00 |
DG Other reserves | 22 075.00 | 20 934.00 | | 22 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 561.00 | 66 766.00 | | 50 561.00 |
DL TOTAL (I) | 118 011.00 | 133 075.00 | | 118 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 580.00 | | |
DX Trade payables and related accounts | 14 229.00 | 18 852.00 | | 14 229.00 |
DY Tax and social security liabilities | 210 496.00 | 498 232.00 | | 210 496.00 |
EA Other liabilities | | 10 595.00 | | |
EC TOTAL (IV) | 224 725.00 | 528 259.00 | | 224 725.00 |
EE Grand total (I to V) | 342 736.00 | 661 334.00 | | 342 736.00 |
EG Accrued income and payables due within one year | 224 725.00 | 528 259.00 | | 224 725.00 |
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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 | 251 485.00 | | 818.00 | 251 485.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 579.00 | | | 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 576.00 | |
I4 DECREASES Grand Total | | 56 633.00 | 195 671.00 | |
IN DECREASES Start-up, development, or research expenses | | | 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 633.00 | 194 516.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 331.00 | | 818.00 | 250 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 576.00 | | | 576.00 |
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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 | 168 488.00 | 14 067.00 | 40 807.00 | 168 488.00 |
CY DEPRECIATION Start-up, development, or research expenses | 579.00 | | | 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 909.00 | 14 067.00 | 40 807.00 | 167 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 455.00 | | 14 700.00 | 25 455.00 |
6X Other provisions for depreciation | 8 569.00 | | 8 569.00 | 8 569.00 |
7B Total provisions for depreciation | 34 025.00 | | 23 269.00 | 34 025.00 |
7C Grand total | 34 025.00 | | 23 269.00 | 34 025.00 |
UE of which provisions and reversals: - Operating | | | 14 700.00 | |
UG - Financial | | | 8 569.00 | |
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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 | 14 229.00 | 14 229.00 | | 14 229.00 |
8C Staff and Related Accounts | 88 362.00 | 88 362.00 | | 88 362.00 |
8D Social Security and Other Social Organizations | 84 736.00 | 84 736.00 | | 84 736.00 |
UT Other financial assets | 576.00 | | | 576.00 |
UX Other trade receivables | 80 344.00 | | | 80 344.00 |
VA Doubtful or disputed receivables | 12 872.00 | | | 12 872.00 |
VB VAT | 1 579.00 | | | 1 579.00 |
VM Income taxes | 6 126.00 | | | 6 126.00 |
VP Miscellaneous | 98.00 | | | 98.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 740.00 | 5 740.00 | | 5 740.00 |
VS Prepaid expenses | 3 808.00 | | | 3 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 403.00 | 91 955.00 | 13 448.00 | 105 403.00 |
VW VAT | 31 658.00 | 31 658.00 | | 31 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 725.00 | 224 725.00 | | 224 725.00 |
