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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 | 750.00 | 750.00 | | 750.00 |
AN Land | 66 000.00 | | 66 000.00 | 66 000.00 |
AP Buildings | 398 662.00 | 83 184.00 | 315 478.00 | 398 662.00 |
AT Other tangible assets | 23 308.00 | 10 492.00 | 12 816.00 | 23 308.00 |
BJ TOTAL (I) | 488 720.00 | 94 426.00 | 394 294.00 | 488 720.00 |
BX Customers and related accounts | 235 310.00 | | 235 310.00 | 235 310.00 |
BZ Other receivables | 27 756.00 | | 27 756.00 | 27 756.00 |
CD Marketable securities | 7 500.00 | | 7 500.00 | 7 500.00 |
CF Cash and cash equivalents | 427 784.00 | | 427 784.00 | 427 784.00 |
CH Prepaid expenses | 4 378.00 | | 4 378.00 | 4 378.00 |
CJ TOTAL (II) | 702 728.00 | | 702 728.00 | 702 728.00 |
CO Grand total (0 to V) | 1 191 448.00 | 94 426.00 | 1 097 022.00 | 1 191 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DE Statutory or contractual reserves | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 550 000.00 | 550 000.00 | | 550 000.00 |
DH Retained earnings | 57 467.00 | 68 716.00 | | 57 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 120.00 | 388 751.00 | | 364 120.00 |
DL TOTAL (I) | 1 000 167.00 | 1 036 047.00 | | 1 000 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 19.00 | | 19.00 |
DX Trade payables and related accounts | 13 680.00 | 41 806.00 | | 13 680.00 |
DY Tax and social security liabilities | 79 555.00 | 141 949.00 | | 79 555.00 |
EA Other liabilities | 3 602.00 | 4 278.00 | | 3 602.00 |
EC TOTAL (IV) | 96 856.00 | 188 053.00 | | 96 856.00 |
EE Grand total (I to V) | 1 097 022.00 | 1 224 099.00 | | 1 097 022.00 |
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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 | 495 777.00 | | 2 191.00 | 495 777.00 |
I4 DECREASES Grand Total | | 9 248.00 | 488 720.00 | |
IO DECREASES Total including other intangible assets | | 1 262.00 | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 986.00 | 487 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 012.00 | | | 2 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 765.00 | | 2 191.00 | 493 765.00 |
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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 | 88 547.00 | 15 127.00 | 9 248.00 | 88 547.00 |
PE DEPRECIATION Total including other intangible assets | 2 012.00 | | 1 262.00 | 2 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 535.00 | 15 127.00 | 7 986.00 | 86 535.00 |
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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 | 13 680.00 | 13 680.00 | | 13 680.00 |
8C Staff and Related Accounts | 20 739.00 | 20 739.00 | | 20 739.00 |
8D Social Security and Other Social Organizations | 37 238.00 | 37 238.00 | | 37 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 602.00 | 3 602.00 | | 3 602.00 |
UX Other trade receivables | 235 310.00 | 235 310.00 | | 235 310.00 |
VB VAT | 16 707.00 | 16 707.00 | | 16 707.00 |
VI Group and Associates | 19.00 | 19.00 | | 19.00 |
VM Income taxes | 11 020.00 | 11 020.00 | | 11 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 623.00 | 7 623.00 | | 7 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29.00 | 29.00 | | 29.00 |
VS Prepaid expenses | 4 378.00 | 4 378.00 | | 4 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 444.00 | 267 444.00 | | 267 444.00 |
VW VAT | 13 955.00 | 13 955.00 | | 13 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 856.00 | 96 856.00 | | 96 856.00 |
