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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 | 1 530.00 | 1 530.00 | | 1 530.00 |
AT Other tangible assets | 78 610.00 | 21 007.00 | 57 604.00 | 78 610.00 |
BJ TOTAL (I) | 2 098 940.00 | 22 537.00 | 2 076 404.00 | 2 098 940.00 |
BX Customers and related accounts | 21 676.00 | | 21 676.00 | 21 676.00 |
BZ Other receivables | 272 370.00 | | 272 370.00 | 272 370.00 |
CF Cash and cash equivalents | 354 006.00 | | 354 006.00 | 354 006.00 |
CH Prepaid expenses | 2 497.00 | | 2 497.00 | 2 497.00 |
CJ TOTAL (II) | 650 549.00 | | 650 549.00 | 650 549.00 |
CO Grand total (0 to V) | 2 749 489.00 | 22 537.00 | 2 726 953.00 | 2 749 489.00 |
CU Other investments | 2 018 800.00 | | 2 018 800.00 | 2 018 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 884 628.00 | 1 731 042.00 | | 1 884 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 565 675.00 | 503 586.00 | | 565 675.00 |
DL TOTAL (I) | 2 560 302.00 | 2 344 628.00 | | 2 560 302.00 |
DX Trade payables and related accounts | 14 621.00 | 60 807.00 | | 14 621.00 |
DY Tax and social security liabilities | 142 281.00 | 142 919.00 | | 142 281.00 |
EA Other liabilities | 9 749.00 | 9 577.00 | | 9 749.00 |
EC TOTAL (IV) | 166 650.00 | 213 303.00 | | 166 650.00 |
EE Grand total (I to V) | 2 726 953.00 | 2 557 931.00 | | 2 726 953.00 |
EG Accrued income and payables due within one year | 166 650.00 | 213 303.00 | | 166 650.00 |
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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 | 2 105 712.00 | | 76 900.00 | 2 105 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 018 800.00 | |
I4 DECREASES Grand Total | | 83 672.00 | 2 098 940.00 | |
IO DECREASES Total including other intangible assets | | | 1 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 672.00 | 78 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 530.00 | | | 1 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 382.00 | | 76 900.00 | 85 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 018 800.00 | | | 2 018 800.00 |
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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 | 27 769.00 | 27 929.00 | 33 161.00 | 27 769.00 |
PE DEPRECIATION Total including other intangible assets | 1 530.00 | | | 1 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 239.00 | 27 929.00 | 33 161.00 | 26 239.00 |
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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 | 14 621.00 | 14 621.00 | | 14 621.00 |
8C Staff and Related Accounts | 6 406.00 | 6 406.00 | | 6 406.00 |
8D Social Security and Other Social Organizations | 17 077.00 | 17 077.00 | | 17 077.00 |
8E Income Taxes | 95 007.00 | 95 007.00 | | 95 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 749.00 | 9 749.00 | | 9 749.00 |
UX Other trade receivables | 21 676.00 | | | 21 676.00 |
VB VAT | 6 531.00 | | | 6 531.00 |
VC Group and associates | 215 434.00 | | | 215 434.00 |
VM Income taxes | 38 339.00 | | | 38 339.00 |
VN Other taxes, similar payments | 1 658.00 | | | 1 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 565.00 | 5 565.00 | | 5 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 408.00 | | | 10 408.00 |
VS Prepaid expenses | 2 497.00 | | | 2 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 543.00 | 296 543.00 | | 296 543.00 |
VW VAT | 18 225.00 | 18 225.00 | | 18 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 650.00 | 166 650.00 | | 166 650.00 |
