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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 | 1 283 214.00 | 601 939.00 | 681 276.00 | 1 283 214.00 |
BH Other financial assets | 729.00 | | 729.00 | 729.00 |
BJ TOTAL (I) | 1 474 452.00 | 792 446.00 | 682 005.00 | 1 474 452.00 |
BX Customers and related accounts | 165 786.00 | 75 886.00 | 89 900.00 | 165 786.00 |
BZ Other receivables | 51 361.00 | | 51 361.00 | 51 361.00 |
CD Marketable securities | 2 168 089.00 | 24 173.00 | 2 143 916.00 | 2 168 089.00 |
CF Cash and cash equivalents | 1 228 756.00 | | 1 228 756.00 | 1 228 756.00 |
CH Prepaid expenses | 4 433.00 | | 4 433.00 | 4 433.00 |
CJ TOTAL (II) | 3 618 425.00 | 100 059.00 | 3 518 366.00 | 3 618 425.00 |
CO Grand total (0 to V) | 5 092 877.00 | 892 505.00 | 4 200 371.00 | 5 092 877.00 |
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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 | 3 052 682.00 | 2 973 801.00 | | 3 052 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 496 152.00 | 438 882.00 | | 496 152.00 |
DL TOTAL (I) | 3 780 068.00 | 3 643 916.00 | | 3 780 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 537.00 | 345 027.00 | | 342 537.00 |
DX Trade payables and related accounts | 18 595.00 | 31 944.00 | | 18 595.00 |
DY Tax and social security liabilities | 39 112.00 | 39 518.00 | | 39 112.00 |
EA Other liabilities | 20 059.00 | 4 136.00 | | 20 059.00 |
EC TOTAL (IV) | 420 303.00 | 420 626.00 | | 420 303.00 |
EE Grand total (I to V) | 4 200 371.00 | 4 064 542.00 | | 4 200 371.00 |
EG Accrued income and payables due within one year | 77 766.00 | 75 598.00 | | 77 766.00 |
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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 | 1 304 105.00 | | 170 346.00 | 1 304 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 729.00 | |
I4 DECREASES Grand Total | | | 1 474 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 473 722.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 303 376.00 | | 170 346.00 | 1 303 376.00 |
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 | 677 018.00 | 115 428.00 | | 677 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 677 018.00 | 115 428.00 | | 677 018.00 |
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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 | 70 642.00 | 18 303.00 | 23 546.00 |
7B Total provisions for depreciation | 30 100.00 | 94 815.00 | 24 856.00 | 30 100.00 |
7C Grand total | 30 100.00 | 94 815.00 | 24 856.00 | 30 100.00 |
UE of which provisions and reversals: - Operating | | 70 642.00 | 18 303.00 | |
UG - Financial | | 24 173.00 | 6 553.00 | |
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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 | 342 537.00 | | 342 537.00 | 342 537.00 |
8B Suppliers and Related Accounts | 18 595.00 | 18 595.00 | | 18 595.00 |
8C Staff and Related Accounts | 7.00 | 7.00 | | 7.00 |
8E Income Taxes | 5 638.00 | 5 638.00 | | 5 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 059.00 | 20 059.00 | | 20 059.00 |
UT Other financial assets | 729.00 | | 729.00 | 729.00 |
UX Other trade receivables | 70 262.00 | 70 262.00 | | 70 262.00 |
VA Doubtful or disputed receivables | 95 524.00 | 95 524.00 | | 95 524.00 |
VB VAT | 26 173.00 | 26 173.00 | | 26 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 543.00 | 543.00 | | 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 188.00 | 25 188.00 | | 25 188.00 |
VS Prepaid expenses | 4 433.00 | 4 433.00 | | 4 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 309.00 | 221 580.00 | 729.00 | 222 309.00 |
VW VAT | 32 925.00 | 32 925.00 | | 32 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 303.00 | 77 766.00 | 342 537.00 | 420 303.00 |
