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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 190 508.00 | 190 508.00 | | 190 508.00 |
AT Other tangible assets | 1 112 868.00 | 486 510.00 | 626 357.00 | 1 112 868.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 729.00 | | 729.00 | 729.00 |
BJ TOTAL (I) | 1 304 105.00 | 677 018.00 | 627 087.00 | 1 304 105.00 |
BX Customers and related accounts | 147 538.00 | 23 546.00 | 123 992.00 | 147 538.00 |
BZ Other receivables | 371 961.00 | | 371 961.00 | 371 961.00 |
CD Marketable securities | 2 163 377.00 | 6 553.00 | 2 156 824.00 | 2 163 377.00 |
CF Cash and cash equivalents | 780 330.00 | | 780 330.00 | 780 330.00 |
CH Prepaid expenses | 4 348.00 | | 4 348.00 | 4 348.00 |
CJ TOTAL (II) | 3 467 555.00 | 30 100.00 | 3 437 455.00 | 3 467 555.00 |
CO Grand total (0 to V) | 4 771 660.00 | 707 118.00 | 4 064 542.00 | 4 771 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 99 234.00 | 99 234.00 | | 99 234.00 |
DH Retained earnings | 2 973 801.00 | 2 753 869.00 | | 2 973 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438 882.00 | 519 931.00 | | 438 882.00 |
DL TOTAL (I) | 3 643 916.00 | 3 505 034.00 | | 3 643 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 027.00 | 313 194.00 | | 345 027.00 |
DX Trade payables and related accounts | 31 944.00 | 53 487.00 | | 31 944.00 |
DY Tax and social security liabilities | 39 518.00 | 28 858.00 | | 39 518.00 |
EA Other liabilities | 4 136.00 | 17 764.00 | | 4 136.00 |
EC TOTAL (IV) | 420 626.00 | 413 303.00 | | 420 626.00 |
EE Grand total (I to V) | 4 064 542.00 | 3 918 337.00 | | 4 064 542.00 |
EG Accrued income and payables due within one year | 75 598.00 | 100 109.00 | | 75 598.00 |
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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 | 1 189 173.00 | | 261 992.00 | 1 189 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 729.00 | |
I4 DECREASES Grand Total | 147 060.00 | | 1 304 105.00 | 147 060.00 |
IY DECREASES Total Tangible Fixed Assets | 147 060.00 | | 1 303 376.00 | 147 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 188 444.00 | | 261 992.00 | 1 188 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 729.00 | | | 729.00 |
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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 | 576 370.00 | 100 648.00 | | 576 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 576 370.00 | 100 648.00 | | 576 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 23 546.00 | | |
6X Other provisions for depreciation | 6 241.00 | 6 553.00 | 6 241.00 | 6 241.00 |
7B Total provisions for depreciation | 6 241.00 | 30 100.00 | 6 241.00 | 6 241.00 |
7C Grand total | 6 241.00 | 30 100.00 | 6 241.00 | 6 241.00 |
UE of which provisions and reversals: - Operating | | 23 546.00 | | |
UG - Financial | | 6 553.00 | 6 241.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 345 027.00 | | 345 027.00 | 345 027.00 |
8B Suppliers and Related Accounts | 31 944.00 | 31 944.00 | | 31 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 136.00 | 4 136.00 | | 4 136.00 |
UT Other financial assets | 729.00 | | | 729.00 |
UX Other trade receivables | 119 282.00 | | | 119 282.00 |
VA Doubtful or disputed receivables | 28 256.00 | | | 28 256.00 |
VB VAT | 28 338.00 | | | 28 338.00 |
VM Income taxes | 2 904.00 | | | 2 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 502.00 | 502.00 | | 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 340 719.00 | | | 340 719.00 |
VS Prepaid expenses | 4 348.00 | | | 4 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 577.00 | 523 847.00 | 729.00 | 524 577.00 |
VW VAT | 39 016.00 | 39 016.00 | | 39 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 626.00 | 75 598.00 | 345 027.00 | 420 626.00 |
