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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 | 3 197.00 | 2 832.00 | 365.00 | 3 197.00 |
AH Goodwill | 1 650 000.00 | | 1 650 000.00 | 1 650 000.00 |
AP Buildings | 3 455.00 | 1 157.00 | 2 298.00 | 3 455.00 |
AT Other tangible assets | 91 151.00 | 82 479.00 | 8 671.00 | 91 151.00 |
BJ TOTAL (I) | 1 747 802.00 | 86 468.00 | 1 661 334.00 | 1 747 802.00 |
BZ Other receivables | 209 856.00 | | 209 856.00 | 209 856.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 1 207 715.00 | | 1 207 715.00 | 1 207 715.00 |
CH Prepaid expenses | 10 278.00 | | 10 278.00 | 10 278.00 |
CJ TOTAL (II) | 1 927 849.00 | | 1 927 849.00 | 1 927 849.00 |
CO Grand total (0 to V) | 3 675 651.00 | 86 468.00 | 3 589 183.00 | 3 675 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 781 000.00 | 1 781 000.00 | | 1 781 000.00 |
DD Legal reserve (1) | 178 100.00 | 45 899.00 | | 178 100.00 |
DG Other reserves | 570 000.00 | 550 000.00 | | 570 000.00 |
DH Retained earnings | 149 619.00 | 143 043.00 | | 149 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 895.00 | 218 440.00 | | 266 895.00 |
DK Regulated provisions | 440.00 | 1 211.00 | | 440.00 |
DL TOTAL (I) | 2 946 054.00 | 2 739 593.00 | | 2 946 054.00 |
DX Trade payables and related accounts | 106 219.00 | 94 336.00 | | 106 219.00 |
DY Tax and social security liabilities | 274 302.00 | 268 035.00 | | 274 302.00 |
EA Other liabilities | 262 609.00 | 301 967.00 | | 262 609.00 |
EC TOTAL (IV) | 643 129.00 | 664 338.00 | | 643 129.00 |
EE Grand total (I to V) | 3 589 183.00 | 3 403 931.00 | | 3 589 183.00 |
EG Accrued income and payables due within one year | 643 129.00 | 664 338.00 | | 643 129.00 |
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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 | 1 744 098.00 | | 3 904.00 | 1 744 098.00 |
I4 DECREASES Grand Total | | 200.00 | 1 747 802.00 | |
IO DECREASES Total including other intangible assets | | | 1 653 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200.00 | 94 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 653 197.00 | | | 1 653 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 901.00 | | 3 904.00 | 90 901.00 |
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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 | 79 059.00 | 7 609.00 | 200.00 | 79 059.00 |
PE DEPRECIATION Total including other intangible assets | 2 033.00 | 799.00 | | 2 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 026.00 | 6 810.00 | 200.00 | 77 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 211.00 | 28.00 | 799.00 | 1 211.00 |
7C Grand total | 1 211.00 | 28.00 | 799.00 | 1 211.00 |
UJ - Exceptional | | 28.00 | 799.00 | |
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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 | 106 219.00 | 106 219.00 | | 106 219.00 |
8C Staff and Related Accounts | 141 975.00 | 141 975.00 | | 141 975.00 |
8D Social Security and Other Social Organizations | 87 484.00 | 87 484.00 | | 87 484.00 |
8E Income Taxes | 6 451.00 | 6 451.00 | | 6 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262 609.00 | 262 609.00 | | 262 609.00 |
VB VAT | 14 421.00 | | | 14 421.00 |
VP Miscellaneous | 5 291.00 | | | 5 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 239.00 | 7 239.00 | | 7 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 144.00 | | | 190 144.00 |
VS Prepaid expenses | 10 278.00 | | | 10 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 134.00 | 220 134.00 | | 220 134.00 |
VW VAT | 31 153.00 | 31 153.00 | | 31 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 129.00 | 643 129.00 | | 643 129.00 |
