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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 472.00 | 1 472.00 | | 1 472.00 |
AF Concessions, Patents and Similar Rights | 683.00 | 455.00 | 228.00 | 683.00 |
AN Land | 157 000.00 | | 157 000.00 | 157 000.00 |
AP Buildings | 418 469.00 | 103 959.00 | 314 511.00 | 418 469.00 |
AR Technical installations, industrial equipment and tools | 13 107.00 | 6 696.00 | 6 410.00 | 13 107.00 |
AT Other tangible assets | 30 200.00 | 12 968.00 | 17 232.00 | 30 200.00 |
BJ TOTAL (I) | 620 931.00 | 125 551.00 | 495 381.00 | 620 931.00 |
BX Customers and related accounts | 277 674.00 | 13 984.00 | 263 691.00 | 277 674.00 |
BZ Other receivables | 2 797.00 | | 2 797.00 | 2 797.00 |
CF Cash and cash equivalents | 425 069.00 | | 425 069.00 | 425 069.00 |
CH Prepaid expenses | 836.00 | | 836.00 | 836.00 |
CJ TOTAL (II) | 706 376.00 | 13 984.00 | 692 392.00 | 706 376.00 |
CO Grand total (0 to V) | 1 327 307.00 | 139 534.00 | 1 187 773.00 | 1 327 307.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 372 781.00 | 223 057.00 | | 372 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 141.00 | 149 724.00 | | 210 141.00 |
DL TOTAL (I) | 584 022.00 | 373 881.00 | | 584 022.00 |
DU Loans and Debts from Credit Institutions (3) | 371 539.00 | 409 508.00 | | 371 539.00 |
DX Trade payables and related accounts | 78 212.00 | 61 713.00 | | 78 212.00 |
DY Tax and social security liabilities | 31 820.00 | 18 285.00 | | 31 820.00 |
EA Other liabilities | 122 180.00 | 63 760.00 | | 122 180.00 |
EC TOTAL (IV) | 603 750.00 | 553 267.00 | | 603 750.00 |
EE Grand total (I to V) | 1 187 773.00 | 927 148.00 | | 1 187 773.00 |
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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 | 620 356.00 | | 575.00 | 620 356.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 472.00 | | | 1 472.00 |
I4 DECREASES Grand Total | | | 620 931.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 472.00 | |
IO DECREASES Total including other intangible assets | | | 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 618 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 683.00 | | | 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 618 201.00 | | 575.00 | 618 201.00 |
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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 | 98 354.00 | 27 196.00 | 125 551.00 | 98 354.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 257.00 | 215.00 | 1 472.00 | 1 257.00 |
PE DEPRECIATION Total including other intangible assets | 228.00 | 228.00 | 455.00 | 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 869.00 | 26 753.00 | 123 623.00 | 96 869.00 |
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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 | 78 212.00 | 78 212.00 | | 78 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 180.00 | 122 180.00 | | 122 180.00 |
UX Other trade receivables | 277 674.00 | 251 103.00 | 26 571.00 | 277 674.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VH Loans with a maturity of more than one year at origin | 371 396.00 | 38 700.00 | 152 123.00 | 371 396.00 |
VK Loans repaid during the year | 37 971.00 | | | 37 971.00 |
VP Miscellaneous | 2 796.00 | 2 796.00 | | 2 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 820.00 | 31 820.00 | | 31 820.00 |
VS Prepaid expenses | 836.00 | 836.00 | | 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 307.00 | 254 736.00 | 26 571.00 | 281 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 750.00 | 271 054.00 | 152 123.00 | 603 750.00 |
