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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 | | 1.00 | | |
AP Buildings | 88 377.00 | 88 377.00 | | 88 377.00 |
AT Other tangible assets | 1 024 438.00 | 446 579.00 | 577 859.00 | 1 024 438.00 |
AV Fixed assets in progress | 249 942.00 | | 249 942.00 | 249 942.00 |
BJ TOTAL (I) | 1 362 757.00 | 534 957.00 | 827 800.00 | 1 362 757.00 |
BX Customers and related accounts | 55 808.00 | 23 587.00 | 32 220.00 | 55 808.00 |
BZ Other receivables | 127 820.00 | | 127 820.00 | 127 820.00 |
CD Marketable securities | 521 058.00 | 2 465.00 | 518 593.00 | 521 058.00 |
CF Cash and cash equivalents | 227 983.00 | | 227 983.00 | 227 983.00 |
CJ TOTAL (II) | 932 668.00 | 26 052.00 | 906 616.00 | 932 668.00 |
CO Grand total (0 to V) | 2 295 425.00 | 561 009.00 | 1 734 416.00 | 2 295 425.00 |
CX Development or Research and Development Expenses | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 89 888.00 | 89 888.00 | | 89 888.00 |
DH Retained earnings | 1 273 968.00 | 1 074 955.00 | | 1 273 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 481.00 | 199 012.00 | | 164 481.00 |
DL TOTAL (I) | 1 595 437.00 | 1 430 956.00 | | 1 595 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 734.00 | 43 169.00 | | 43 734.00 |
DX Trade payables and related accounts | 56 536.00 | 38 904.00 | | 56 536.00 |
DY Tax and social security liabilities | 2 392.00 | 2 653.00 | | 2 392.00 |
EA Other liabilities | 36 318.00 | 22 991.00 | | 36 318.00 |
EC TOTAL (IV) | 138 979.00 | 107 717.00 | | 138 979.00 |
EE Grand total (I to V) | 1 734 416.00 | 1 538 673.00 | | 1 734 416.00 |
EG Accrued income and payables due within one year | 95 246.00 | 64 549.00 | | 95 246.00 |
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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 | 1 066 896.00 | | 471 942.00 | 1 066 896.00 |
I4 DECREASES Grand Total | 176 081.00 | | 1 362 757.00 | 176 081.00 |
IY DECREASES Total Tangible Fixed Assets | 176 081.00 | | 1 362 757.00 | 176 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 066 896.00 | | 471 942.00 | 1 066 896.00 |
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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 | 454 424.00 | 80 533.00 | | 454 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 424.00 | 80 533.00 | | 454 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 587.00 | | | 23 587.00 |
6X Other provisions for depreciation | 3 932.00 | 2 465.00 | 3 932.00 | 3 932.00 |
7B Total provisions for depreciation | 27 520.00 | 2 465.00 | 3 932.00 | 27 520.00 |
7C Grand total | 27 520.00 | 2 465.00 | 3 932.00 | 27 520.00 |
UG - Financial | | 2 465.00 | 3 932.00 | |
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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 | 43 734.00 | | 43 734.00 | 43 734.00 |
8B Suppliers and Related Accounts | 56 536.00 | 56 536.00 | | 56 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 318.00 | 36 318.00 | | 36 318.00 |
UX Other trade receivables | 32 220.00 | | | 32 220.00 |
UY Staff and related accounts | 426.00 | | | 426.00 |
VA Doubtful or disputed receivables | 23 587.00 | | | 23 587.00 |
VM Income taxes | 9 037.00 | | | 9 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 392.00 | 2 392.00 | | 2 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 358.00 | | | 118 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 628.00 | 183 628.00 | | 183 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 979.00 | 95 246.00 | 43 734.00 | 138 979.00 |
