| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 023 886.00 | 1 424 468.00 | 599 418.00 | 2 023 886.00 |
BJ TOTAL (I) | 6 132 910.00 | 1 424 468.00 | 4 708 442.00 | 6 132 910.00 |
BX Customers and related accounts | 289 122.00 | | 289 122.00 | 289 122.00 |
BZ Other receivables | 239 055.00 | | 239 055.00 | 239 055.00 |
CD Marketable securities | 3 252 568.00 | 815 935.00 | 2 436 633.00 | 3 252 568.00 |
CF Cash and cash equivalents | 4 811 932.00 | | 4 811 932.00 | 4 811 932.00 |
CH Prepaid expenses | 7 819.00 | | 7 819.00 | 7 819.00 |
CJ TOTAL (II) | 8 600 497.00 | 815 935.00 | 7 784 561.00 | 8 600 497.00 |
CO Grand total (0 to V) | 14 733 407.00 | 2 240 403.00 | 12 493 004.00 | 14 733 407.00 |
CU Other investments | 4 109 024.00 | | 4 109 024.00 | 4 109 024.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 580 000.00 | 4 580 000.00 | | 4 580 000.00 |
DD Legal reserve (1) | 29 671.00 | 22 617.00 | | 29 671.00 |
DG Other reserves | 524 133.00 | 390 110.00 | | 524 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 848 262.00 | 141 077.00 | | 848 262.00 |
DL TOTAL (I) | 5 982 066.00 | 5 133 804.00 | | 5 982 066.00 |
DU Loans and Debts from Credit Institutions (3) | 257.00 | 95.00 | | 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 201 027.00 | 6 122 789.00 | | 6 201 027.00 |
DX Trade payables and related accounts | 82 602.00 | 5 347.00 | | 82 602.00 |
DY Tax and social security liabilities | 227 052.00 | 90 758.00 | | 227 052.00 |
DZ Fixed asset liabilities and related accounts | | 153 600.00 | | |
EC TOTAL (IV) | 6 510 938.00 | 6 372 589.00 | | 6 510 938.00 |
EE Grand total (I to V) | 12 493 004.00 | 11 506 393.00 | | 12 493 004.00 |
EG Accrued income and payables due within one year | 6 510 938.00 | 6 372 589.00 | | 6 510 938.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 257.00 | 95.00 | | 257.00 |
| |
| 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 | 5 822 730.00 | | 310 180.00 | 5 822 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 109 024.00 | |
I4 DECREASES Grand Total | | | 6 132 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 023 886.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 713 706.00 | | 310 180.00 | 1 713 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 109 024.00 | | | 4 109 024.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 088 807.00 | 335 660.00 | | 1 088 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 088 807.00 | 335 660.00 | | 1 088 807.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 728 902.00 | 815 935.00 | 728 902.00 | 728 902.00 |
7B Total provisions for depreciation | 728 902.00 | 815 935.00 | 728 902.00 | 728 902.00 |
7C Grand total | 728 902.00 | 815 935.00 | 728 902.00 | 728 902.00 |
UG - Financial | | 815 935.00 | 728 902.00 | |
| |
| 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 | 82 602.00 | 82 602.00 | | 82 602.00 |
8E Income Taxes | 94 585.00 | 94 585.00 | | 94 585.00 |
UX Other trade receivables | 289 122.00 | | | 289 122.00 |
VB VAT | 1 724.00 | | | 1 724.00 |
VC Group and associates | 237 331.00 | | | 237 331.00 |
VG Loans with a maturity of up to one year at origin | 257.00 | 257.00 | | 257.00 |
VI Group and Associates | 6 201 027.00 | 6 201 027.00 | | 6 201 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 360.00 | 360.00 | | 360.00 |
VS Prepaid expenses | 7 819.00 | | | 7 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 996.00 | 535 996.00 | | 535 996.00 |
VW VAT | 132 107.00 | 132 107.00 | | 132 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 510 938.00 | 6 510 938.00 | | 6 510 938.00 |
