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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 | 234.00 | 234.00 | | 234.00 |
AP Buildings | 130 809.00 | 48 674.00 | 82 135.00 | 130 809.00 |
AR Technical installations, industrial equipment and tools | 87 501.00 | 57 393.00 | 30 107.00 | 87 501.00 |
AT Other tangible assets | 2 711.00 | 869.00 | 1 841.00 | 2 711.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 221 555.00 | 107 172.00 | 114 383.00 | 221 555.00 |
BL Raw materials, supplies | 2 458.00 | | 2 456.00 | 2 458.00 |
BX Customers and related accounts | 46 156.00 | 7 933.00 | 38 223.00 | 46 156.00 |
BZ Other receivables | 12 176.00 | | 12 176.00 | 12 176.00 |
CF Cash and cash equivalents | 266 302.00 | | 266 302.00 | 266 302.00 |
CH Prepaid expenses | 1 250.00 | | 1 250.00 | 1 250.00 |
CJ TOTAL (II) | 328 343.00 | 7 933.00 | 320 410.00 | 328 343.00 |
CO Grand total (0 to V) | 549 899.00 | 115 105.00 | 434 794.00 | 549 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 195 872.00 | | | 195 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 181.00 | | | 76 181.00 |
DL TOTAL (I) | 273 153.00 | | | 273 153.00 |
DU Loans and Debts from Credit Institutions (3) | 32 316.00 | | | 32 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | | | 49.00 |
DX Trade payables and related accounts | 14 916.00 | | | 14 916.00 |
DY Tax and social security liabilities | 64 490.00 | | | 64 490.00 |
EA Other liabilities | 3 193.00 | | | 3 193.00 |
EB Prepaid income (2) | 46 674.00 | | | 46 674.00 |
EC TOTAL (IV) | 161 640.00 | | | 161 640.00 |
EE Grand total (I to V) | 434 794.00 | | | 434 794.00 |
EG Accrued income and payables due within one year | 129 327.00 | | | 129 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | | | 3.00 |
EI Including equity loans | 11.00 | | | 11.00 |
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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 | 221 556.00 | | | 221 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 221 556.00 | |
IO DECREASES Total including other intangible assets | | | 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 234.00 | | | 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 022.00 | | | 221 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 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 | 82 024.00 | 25 147.00 | | 82 024.00 |
PE DEPRECIATION Total including other intangible assets | 5.00 | 228.00 | | 5.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 019.00 | 24 919.00 | | 82 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 933.00 | | | 7 933.00 |
7B Total provisions for depreciation | 7 933.00 | | | 7 933.00 |
7C Grand total | 7 933.00 | | | 7 933.00 |
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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 | 14 916.00 | 14 916.00 | | 14 916.00 |
8C Staff and Related Accounts | 33 641.00 | 33 641.00 | | 33 641.00 |
8D Social Security and Other Social Organizations | 14 600.00 | 14 600.00 | | 14 600.00 |
8E Income Taxes | 1 938.00 | 1 938.00 | | 1 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 193.00 | 3 193.00 | | 3 193.00 |
8L Deferred income | 46 674.00 | 46 674.00 | | 46 674.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 36 650.00 | 36 650.00 | | 36 650.00 |
VA Doubtful or disputed receivables | 9 505.00 | 9 505.00 | | 9 505.00 |
VB VAT | 2 559.00 | 2 559.00 | | 2 559.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 32 312.00 | | | 32 312.00 |
VI Group and Associates | 49.00 | 49.00 | | 49.00 |
VK Loans repaid during the year | 19 928.00 | | | 19 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 562.00 | 562.00 | | 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 616.00 | 9 616.00 | | 9 616.00 |
VS Prepaid expenses | 1 250.00 | 1 250.00 | | 1 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 882.00 | 59 582.00 | 300.00 | 59 882.00 |
VW VAT | 13 747.00 | 13 747.00 | | 13 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 640.00 | 129 327.00 | | 161 640.00 |
