| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 429 346.00 | 1 639 296.00 | 790 049.00 | 2 429 346.00 |
BJ TOTAL (I) | 6 538 370.00 | 1 639 296.00 | 4 899 074.00 | 6 538 370.00 |
BX Customers and related accounts | 72 864.00 | | 72 864.00 | 72 864.00 |
BZ Other receivables | 248 251.00 | | 248 251.00 | 248 251.00 |
CD Marketable securities | 2 561 625.00 | 706 657.00 | 1 854 968.00 | 2 561 625.00 |
CF Cash and cash equivalents | 5 989 882.00 | | 5 989 882.00 | 5 989 882.00 |
CH Prepaid expenses | 21 883.00 | | 21 883.00 | 21 883.00 |
CJ TOTAL (II) | 8 894 505.00 | 706 657.00 | 8 187 848.00 | 8 894 505.00 |
CO Grand total (0 to V) | 15 432 875.00 | 2 345 954.00 | 13 086 921.00 | 15 432 875.00 |
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) | 72 084.00 | 29 671.00 | | 72 084.00 |
DG Other reserves | 1 329 982.00 | 524 133.00 | | 1 329 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 936.00 | 848 262.00 | | 409 936.00 |
DL TOTAL (I) | 6 392 002.00 | 5 982 066.00 | | 6 392 002.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 257.00 | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 273 816.00 | 6 201 027.00 | | 6 273 816.00 |
DX Trade payables and related accounts | 66 041.00 | 82 602.00 | | 66 041.00 |
DY Tax and social security liabilities | 211 002.00 | 227 052.00 | | 211 002.00 |
DZ Fixed asset liabilities and related accounts | 144 000.00 | | | 144 000.00 |
EC TOTAL (IV) | 6 694 919.00 | 6 510 938.00 | | 6 694 919.00 |
EE Grand total (I to V) | 13 086 921.00 | 12 493 004.00 | | 13 086 921.00 |
EG Accrued income and payables due within one year | 6 694 919.00 | 6 510 938.00 | | 6 694 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | 257.00 | | 60.00 |
| |
| 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 | 6 132 910.00 | | 600 500.00 | 6 132 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 109 024.00 | |
I4 DECREASES Grand Total | | 195 040.00 | 6 538 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 195 040.00 | 2 429 346.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 023 886.00 | | 600 500.00 | 2 023 886.00 |
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 | 1 424 468.00 | 387 572.00 | 172 744.00 | 1 424 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 424 468.00 | 387 572.00 | 172 744.00 | 1 424 468.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 815 935.00 | 706 657.00 | 815 935.00 | 815 935.00 |
7B Total provisions for depreciation | 815 935.00 | 706 657.00 | 815 935.00 | 815 935.00 |
7C Grand total | 815 935.00 | 706 657.00 | 815 935.00 | 815 935.00 |
UG - Financial | | 706 657.00 | 815 935.00 | |
| |
| 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 | 66 041.00 | 66 041.00 | | 66 041.00 |
8E Income Taxes | 82 512.00 | 82 512.00 | | 82 512.00 |
8J Fixed Asset Liabilities and Related Accounts | 144 000.00 | 144 000.00 | | 144 000.00 |
UX Other trade receivables | 72 864.00 | | | 72 864.00 |
VB VAT | 10 920.00 | | | 10 920.00 |
VC Group and associates | 237 331.00 | | | 237 331.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 6 273 816.00 | 6 273 816.00 | | 6 273 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 372.00 | 372.00 | | 372.00 |
VS Prepaid expenses | 21 883.00 | | | 21 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 998.00 | 342 998.00 | | 342 998.00 |
VW VAT | 128 118.00 | 128 118.00 | | 128 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 694 919.00 | 6 694 919.00 | | 6 694 919.00 |
