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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 | 1 194.00 | | 1 194.00 | 1 194.00 |
AN Land | 94 000.00 | | 94 000.00 | 94 000.00 |
AP Buildings | 376 000.00 | 21 362.00 | 354 638.00 | 376 000.00 |
AT Other tangible assets | 3 917.00 | 331.00 | 3 586.00 | 3 917.00 |
AV Fixed assets in progress | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 3 405 269.00 | 21 693.00 | 3 383 575.00 | 3 405 269.00 |
BV Advances and down payments on orders | 1 722.00 | | 1 722.00 | 1 722.00 |
BX Customers and related accounts | 358 798.00 | | 358 798.00 | 358 798.00 |
BZ Other receivables | 501 137.00 | | 501 137.00 | 501 137.00 |
CF Cash and cash equivalents | 1 352 733.00 | | 1 352 733.00 | 1 352 733.00 |
CH Prepaid expenses | 1 497.00 | | 1 497.00 | 1 497.00 |
CJ TOTAL (II) | 2 215 887.00 | | 2 215 887.00 | 2 215 887.00 |
CO Grand total (0 to V) | 5 621 156.00 | 21 693.00 | 5 599 463.00 | 5 621 156.00 |
CU Other investments | 2 929 408.00 | | 2 929 408.00 | 2 929 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 679 044.00 | 639 625.00 | | 679 044.00 |
DB Share, merger, contribution premiums, etc. | 255 039.00 | | | 255 039.00 |
DD Legal reserve (1) | 63 963.00 | 63 963.00 | | 63 963.00 |
DG Other reserves | 3 898 942.00 | 2 662 493.00 | | 3 898 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 612 155.00 | 1 416 449.00 | | 612 155.00 |
DL TOTAL (I) | 5 509 143.00 | 4 782 530.00 | | 5 509 143.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 117 887.00 | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 4 000.00 | | 4 000.00 |
DX Trade payables and related accounts | 3 657.00 | 5 348.00 | | 3 657.00 |
DY Tax and social security liabilities | 73 478.00 | 16 501.00 | | 73 478.00 |
EA Other liabilities | 9 140.00 | | | 9 140.00 |
EC TOTAL (IV) | 90 320.00 | 143 735.00 | | 90 320.00 |
EE Grand total (I to V) | 5 599 463.00 | 4 926 265.00 | | 5 599 463.00 |
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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 | 5 069.00 | 16 624.00 | | 5 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 069.00 | 16 624.00 | | 5 069.00 |
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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 3 657.00 | 3 657.00 | | 3 657.00 |
8D Social Security and Other Social Organizations | 73 478.00 | 73 478.00 | | 73 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 140.00 | 9 140.00 | | 9 140.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VS Prepaid expenses | 861 432.00 | 861 432.00 | | 861 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 861 432.00 | 861 432.00 | | 861 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 320.00 | 90 320.00 | | 90 320.00 |
