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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 | 9 820.00 | 9 820.00 | | 9 820.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 254 766.00 | 163 921.00 | 90 846.00 | 254 766.00 |
AR Technical installations, industrial equipment and tools | 11 501.00 | 11 225.00 | 276.00 | 11 501.00 |
AT Other tangible assets | 129 525.00 | 94 620.00 | 34 904.00 | 129 525.00 |
BH Other financial assets | 57 510.00 | | 57 510.00 | 57 510.00 |
BJ TOTAL (I) | 498 122.00 | 279 585.00 | 218 536.00 | 498 122.00 |
BL Raw materials, supplies | 12 576.00 | | 12 576.00 | 12 576.00 |
BX Customers and related accounts | 994 634.00 | 245 649.00 | 748 985.00 | 994 634.00 |
BZ Other receivables | 37 659.00 | | 37 659.00 | 37 659.00 |
CF Cash and cash equivalents | 1 604 773.00 | | 1 604 773.00 | 1 604 773.00 |
CH Prepaid expenses | 9 771.00 | | 9 771.00 | 9 771.00 |
CJ TOTAL (II) | 2 659 413.00 | 245 649.00 | 2 413 764.00 | 2 659 413.00 |
CO Grand total (0 to V) | 3 157 534.00 | 525 234.00 | 2 632 300.00 | 3 157 534.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 680.00 | 81 680.00 | | 81 680.00 |
DD Legal reserve (1) | 8 168.00 | 8 168.00 | | 8 168.00 |
DG Other reserves | 1 095 900.00 | 918 853.00 | | 1 095 900.00 |
DH Retained earnings | 81.00 | | | 81.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 480 303.00 | 257 128.00 | | 480 303.00 |
DL TOTAL (I) | 1 666 132.00 | 1 265 829.00 | | 1 666 132.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 736.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 35 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 483 638.00 | 435 642.00 | | 483 638.00 |
DY Tax and social security liabilities | 361 742.00 | 374 546.00 | | 361 742.00 |
EA Other liabilities | 77 455.00 | 75 199.00 | | 77 455.00 |
EB Prepaid income (2) | 23 333.00 | 13 333.00 | | 23 333.00 |
EC TOTAL (IV) | 956 168.00 | 947 456.00 | | 956 168.00 |
EE Grand total (I to V) | 2 632 300.00 | 2 223 284.00 | | 2 632 300.00 |
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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 | 254 482.00 | 39 205.00 | 14 102.00 | 254 482.00 |
PE DEPRECIATION Total including other intangible assets | 9 820.00 | | | 9 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 662.00 | 39 205.00 | 14 102.00 | 244 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6T Receivables | 245 848.00 | | | 245 848.00 |
7B Total provisions for depreciation | 245 848.00 | | | 245 848.00 |
7C Grand total | 255 848.00 | | | 255 848.00 |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 483 638.00 | 483 638.00 | | 483 638.00 |
8D Social Security and Other Social Organizations | 361 742.00 | 361 742.00 | | 361 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 455.00 | 77 455.00 | | 77 455.00 |
8L Deferred income | 23 333.00 | 23 333.00 | | 23 333.00 |
UT Other financial assets | 57 510.00 | | 57 510.00 | 57 510.00 |
VS Prepaid expenses | 1 042 065.00 | 1 042 065.00 | | 1 042 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 099 574.00 | 1 042 065.00 | 57 510.00 | 1 099 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 956 168.00 | 956 168.00 | | 956 168.00 |
