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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 | 2 215.00 | 2 215.00 | | 2 215.00 |
AN Land | 642 930.00 | | 642 930.00 | 642 930.00 |
AT Other tangible assets | 10 125.00 | 6 481.00 | 3 644.00 | 10 125.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 661 021.00 | 8 696.00 | 652 325.00 | 661 021.00 |
BX Customers and related accounts | 195 722.00 | | 195 722.00 | 195 722.00 |
BZ Other receivables | 52 169.00 | | 52 169.00 | 52 169.00 |
CF Cash and cash equivalents | 1 079 213.00 | | 1 079 213.00 | 1 079 213.00 |
CH Prepaid expenses | 2 833.00 | | 2 833.00 | 2 833.00 |
CJ TOTAL (II) | 1 329 937.00 | | 1 329 937.00 | 1 329 937.00 |
CO Grand total (0 to V) | 1 990 958.00 | 8 696.00 | 1 982 262.00 | 1 990 958.00 |
CU Other investments | 5 501.00 | | 5 501.00 | 5 501.00 |
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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 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 878 718.00 | | | 878 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 191.00 | | | 321 191.00 |
DL TOTAL (I) | 1 529 909.00 | | | 1 529 909.00 |
DU Loans and Debts from Credit Institutions (3) | 68 337.00 | | | 68 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 667.00 | | | 190 667.00 |
DW Advances and down payments received on current orders | 82.00 | | | 82.00 |
DX Trade payables and related accounts | 46 197.00 | | | 46 197.00 |
DY Tax and social security liabilities | 73 337.00 | | | 73 337.00 |
EA Other liabilities | 73 733.00 | | | 73 733.00 |
EC TOTAL (IV) | 452 353.00 | | | 452 353.00 |
EE Grand total (I to V) | 1 982 262.00 | | | 1 982 262.00 |
EG Accrued income and payables due within one year | 404 640.00 | | | 404 640.00 |
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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 | 656 601.00 | | 4 420.00 | 656 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 751.00 | |
I4 DECREASES Grand Total | | | 661 021.00 | |
IO DECREASES Total including other intangible assets | | | 2 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 653 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 215.00 | | | 2 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 648 635.00 | | 4 420.00 | 648 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 751.00 | | | 5 751.00 |
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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 | 7 920.00 | 776.00 | | 7 920.00 |
PE DEPRECIATION Total including other intangible assets | 2 215.00 | | | 2 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 705.00 | 776.00 | | 5 705.00 |
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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 | 46 197.00 | 46 197.00 | | 46 197.00 |
8D Social Security and Other Social Organizations | 11 008.00 | 11 008.00 | | 11 008.00 |
8E Income Taxes | 58 797.00 | 58 797.00 | | 58 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 733.00 | 73 733.00 | | 73 733.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 195 722.00 | 195 722.00 | | 195 722.00 |
VB VAT | 9 411.00 | 9 411.00 | | 9 411.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 68 294.00 | 20 663.00 | 47 631.00 | 68 294.00 |
VI Group and Associates | 190 667.00 | 190 667.00 | | 190 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 578.00 | 578.00 | | 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 757.00 | 42 757.00 | | 42 757.00 |
VS Prepaid expenses | 2 833.00 | 2 833.00 | | 2 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 974.00 | 250 724.00 | 250.00 | 250 974.00 |
VW VAT | 2 954.00 | 2 954.00 | | 2 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 271.00 | 404 640.00 | 47 631.00 | 452 271.00 |
