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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 | 5 015.00 | 5 015.00 | | 5 015.00 |
AP Buildings | 88 546.00 | 88 546.00 | | 88 546.00 |
AR Technical installations, industrial equipment and tools | 1 079.00 | 1 079.00 | | 1 079.00 |
AT Other tangible assets | 178 073.00 | 159 499.00 | 18 574.00 | 178 073.00 |
BH Other financial assets | 21 398.00 | | 21 398.00 | 21 398.00 |
BJ TOTAL (I) | 294 111.00 | 254 139.00 | 39 972.00 | 294 111.00 |
BT Goods | 213 837.00 | | 213 837.00 | 213 837.00 |
BZ Other receivables | 113 450.00 | | 113 450.00 | 113 450.00 |
CF Cash and cash equivalents | 90 640.00 | | 90 640.00 | 90 640.00 |
CH Prepaid expenses | 21 272.00 | | 21 272.00 | 21 272.00 |
CJ TOTAL (II) | 439 198.00 | | 439 198.00 | 439 198.00 |
CO Grand total (0 to V) | 733 309.00 | 254 139.00 | 479 170.00 | 733 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 346 088.00 | 346 088.00 | | 346 088.00 |
DH Retained earnings | -24 711.00 | | | -24 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 180.00 | -24 711.00 | | 13 180.00 |
DL TOTAL (I) | 342 941.00 | 329 761.00 | | 342 941.00 |
DU Loans and Debts from Credit Institutions (3) | 5 511.00 | 20 248.00 | | 5 511.00 |
DX Trade payables and related accounts | 102 792.00 | 79 227.00 | | 102 792.00 |
DY Tax and social security liabilities | 22 456.00 | 28 341.00 | | 22 456.00 |
EA Other liabilities | 5 469.00 | 5 237.00 | | 5 469.00 |
EC TOTAL (IV) | 136 229.00 | 133 053.00 | | 136 229.00 |
EE Grand total (I to V) | 479 170.00 | 462 814.00 | | 479 170.00 |
EG Accrued income and payables due within one year | 136 229.00 | 127 541.00 | | 136 229.00 |
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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 | 283 217.00 | | 12 263.00 | 283 217.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 369.00 | 21 398.00 | |
I4 DECREASES Grand Total | | 1 369.00 | 294 111.00 | |
IO DECREASES Total including other intangible assets | | | 5 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 267 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 015.00 | | | 5 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 882.00 | | 10 816.00 | 256 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 320.00 | | 1 447.00 | 21 320.00 |
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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 | 247 307.00 | 6 832.00 | | 247 307.00 |
PE DEPRECIATION Total including other intangible assets | 5 015.00 | | | 5 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 292.00 | 6 832.00 | | 242 292.00 |
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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 | 102 792.00 | 102 792.00 | | 102 792.00 |
8C Staff and Related Accounts | 4 895.00 | 4 895.00 | | 4 895.00 |
8D Social Security and Other Social Organizations | 13 589.00 | 13 589.00 | | 13 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 469.00 | 5 469.00 | | 5 469.00 |
UT Other financial assets | 21 398.00 | | 21 398.00 | 21 398.00 |
VB VAT | 24 134.00 | 24 134.00 | | 24 134.00 |
VH Loans with a maturity of more than one year at origin | 5 511.00 | 5 511.00 | | 5 511.00 |
VK Loans repaid during the year | 14 736.00 | | | 14 736.00 |
VM Income taxes | 821.00 | 821.00 | | 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 720.00 | 2 720.00 | | 2 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 495.00 | 88 495.00 | | 88 495.00 |
VS Prepaid expenses | 21 272.00 | 21 272.00 | | 21 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 120.00 | 134 722.00 | 21 398.00 | 156 120.00 |
VW VAT | 1 251.00 | 1 251.00 | | 1 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 229.00 | 136 229.00 | | 136 229.00 |
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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 | 2.00 | | | 2.00 |
