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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 | 8 614.00 | 8 614.00 | | 8 614.00 |
AT Other tangible assets | 114 785.00 | 99 751.00 | 15 034.00 | 114 785.00 |
BJ TOTAL (I) | 123 399.00 | 108 365.00 | 15 034.00 | 123 399.00 |
BT Goods | 16 640.00 | | 16 640.00 | 16 640.00 |
BX Customers and related accounts | 65 662.00 | 42 610.00 | 23 052.00 | 65 662.00 |
BZ Other receivables | 243 726.00 | | 243 726.00 | 243 726.00 |
CD Marketable securities | 750 000.00 | | 750 000.00 | 750 000.00 |
CF Cash and cash equivalents | 1 958 285.00 | | 1 958 285.00 | 1 958 285.00 |
CJ TOTAL (II) | 3 034 314.00 | 42 610.00 | 2 991 704.00 | 3 034 314.00 |
CO Grand total (0 to V) | 3 157 714.00 | 150 975.00 | 3 006 738.00 | 3 157 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 372 593.00 | | | 372 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 478 389.00 | | | 1 478 389.00 |
DL TOTAL (I) | 1 867 482.00 | | | 1 867 482.00 |
DU Loans and Debts from Credit Institutions (3) | 361.00 | | | 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 033 788.00 | | | 1 033 788.00 |
DX Trade payables and related accounts | 83 264.00 | | | 83 264.00 |
DY Tax and social security liabilities | 20 251.00 | | | 20 251.00 |
EA Other liabilities | 1 590.00 | | | 1 590.00 |
EC TOTAL (IV) | 1 139 255.00 | | | 1 139 255.00 |
EE Grand total (I to V) | 3 006 738.00 | | | 3 006 738.00 |
EG Accrued income and payables due within one year | 1 139 255.00 | | | 1 139 255.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 361.00 | | | 361.00 |
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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 | 1 056 620.00 | | | 1 056 620.00 |
I4 DECREASES Grand Total | | | 123 400.00 | |
IO DECREASES Total including other intangible assets | | | 8 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 048.00 | | | 17 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 612 508.00 | | | 612 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 564.00 | | | 59 564.00 |
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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 | 244 265.00 | 201 294.00 | 337 195.00 | 244 265.00 |
PE DEPRECIATION Total including other intangible assets | 16 308.00 | 740.00 | 8 434.00 | 16 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 957.00 | 200 554.00 | 328 761.00 | 227 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 903.00 | | 13 903.00 | 13 903.00 |
7C Grand total | 13 903.00 | | 13 903.00 | 13 903.00 |
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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 | 83 264.00 | 83 264.00 | | 83 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 035 378.00 | 1 035 378.00 | | 1 035 378.00 |
VG Loans with a maturity of up to one year at origin | 362.00 | 362.00 | | 362.00 |
VK Loans repaid during the year | 568 679.00 | | | 568 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 389.00 | 309 389.00 | | 309 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 139 256.00 | 1 139 256.00 | | 1 139 256.00 |
