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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 | 3 197.00 | 2 033.00 | 1 164.00 | 3 197.00 |
AH Goodwill | 1 650 000.00 | | 1 650 000.00 | 1 650 000.00 |
AP Buildings | 3 455.00 | 526.00 | 2 929.00 | 3 455.00 |
AT Other tangible assets | 87 447.00 | 76 500.00 | 10 947.00 | 87 447.00 |
BJ TOTAL (I) | 1 744 098.00 | 79 059.00 | 1 665 039.00 | 1 744 098.00 |
BZ Other receivables | 239 212.00 | | 239 212.00 | 239 212.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 984 674.00 | | 984 674.00 | 984 674.00 |
CH Prepaid expenses | 15 006.00 | | 15 006.00 | 15 006.00 |
CJ TOTAL (II) | 1 738 892.00 | | 1 738 892.00 | 1 738 892.00 |
CO Grand total (0 to V) | 3 482 990.00 | 79 059.00 | 3 403 931.00 | 3 482 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 781 000.00 | 1 781 000.00 | | 1 781 000.00 |
DD Legal reserve (1) | 45 899.00 | 34 791.00 | | 45 899.00 |
DG Other reserves | 550 000.00 | 400 000.00 | | 550 000.00 |
DH Retained earnings | 143 043.00 | 141 669.00 | | 143 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 440.00 | 222 145.00 | | 218 440.00 |
DK Regulated provisions | 1 211.00 | 867.00 | | 1 211.00 |
DL TOTAL (I) | 2 739 593.00 | 2 580 472.00 | | 2 739 593.00 |
DX Trade payables and related accounts | 94 336.00 | 105 594.00 | | 94 336.00 |
DY Tax and social security liabilities | 268 035.00 | 287 438.00 | | 268 035.00 |
EA Other liabilities | 301 967.00 | 294 091.00 | | 301 967.00 |
EC TOTAL (IV) | 664 338.00 | 687 124.00 | | 664 338.00 |
EE Grand total (I to V) | 3 403 931.00 | 3 267 596.00 | | 3 403 931.00 |
EG Accrued income and payables due within one year | 664 338.00 | 687 124.00 | | 664 338.00 |
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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 | 1 740 310.00 | | 3 788.00 | 1 740 310.00 |
I4 DECREASES Grand Total | | | 1 744 098.00 | |
IO DECREASES Total including other intangible assets | | | 1 653 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 653 197.00 | | | 1 653 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 113.00 | | 3 788.00 | 87 113.00 |
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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 | 70 892.00 | 8 167.00 | | 70 892.00 |
PE DEPRECIATION Total including other intangible assets | 1 234.00 | 799.00 | | 1 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 658.00 | 7 368.00 | | 69 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 867.00 | 344.00 | | 867.00 |
7C Grand total | 867.00 | 344.00 | | 867.00 |
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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 | 94 336.00 | 94 336.00 | | 94 336.00 |
8C Staff and Related Accounts | 147 433.00 | 147 433.00 | | 147 433.00 |
8D Social Security and Other Social Organizations | 95 576.00 | 95 576.00 | | 95 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301 967.00 | 301 967.00 | | 301 967.00 |
VB VAT | 12 991.00 | | | 12 991.00 |
VM Income taxes | 15 030.00 | | | 15 030.00 |
VP Miscellaneous | 6 241.00 | | | 6 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 448.00 | 7 448.00 | | 7 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 950.00 | | | 204 950.00 |
VS Prepaid expenses | 15 006.00 | | | 15 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 218.00 | 254 218.00 | | 254 218.00 |
VW VAT | 17 578.00 | 17 578.00 | | 17 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 338.00 | 664 338.00 | | 664 338.00 |
