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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 88 377.00 | 88 377.00 | | 88 377.00 |
AT Other tangible assets | 1 540 185.00 | 551 663.00 | 988 521.00 | 1 540 185.00 |
AV Fixed assets in progress | 4 399.00 | | 4 399.00 | 4 399.00 |
BJ TOTAL (I) | 1 632 961.00 | 640 041.00 | 992 920.00 | 1 632 961.00 |
BX Customers and related accounts | 38 477.00 | 541.00 | 37 936.00 | 38 477.00 |
BZ Other receivables | 79 201.00 | | 79 201.00 | 79 201.00 |
CD Marketable securities | 521 914.00 | 7 747.00 | 514 167.00 | 521 914.00 |
CF Cash and cash equivalents | 266 877.00 | | 266 877.00 | 266 877.00 |
CJ TOTAL (II) | 906 469.00 | 8 288.00 | 898 181.00 | 906 469.00 |
CO Grand total (0 to V) | 2 539 430.00 | 648 328.00 | 1 891 101.00 | 2 539 430.00 |
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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 | 1 378 449.00 | 1 273 968.00 | | 1 378 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 543.00 | 164 481.00 | | 186 543.00 |
DL TOTAL (I) | 1 721 979.00 | 1 595 437.00 | | 1 721 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 536.00 | 43 734.00 | | 44 536.00 |
DX Trade payables and related accounts | 44 002.00 | 56 536.00 | | 44 002.00 |
DY Tax and social security liabilities | 68 852.00 | 2 392.00 | | 68 852.00 |
EA Other liabilities | 11 733.00 | 36 318.00 | | 11 733.00 |
EC TOTAL (IV) | 169 122.00 | 138 979.00 | | 169 122.00 |
EE Grand total (I to V) | 1 891 101.00 | 1 734 416.00 | | 1 891 101.00 |
EG Accrued income and payables due within one year | 124 587.00 | 95 246.00 | | 124 587.00 |
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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 | 1 362 757.00 | | 520 146.00 | 1 362 757.00 |
I4 DECREASES Grand Total | 249 942.00 | | 1 632 961.00 | 249 942.00 |
IY DECREASES Total Tangible Fixed Assets | 249 942.00 | | 1 632 961.00 | 249 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 362 757.00 | | 520 146.00 | 1 362 757.00 |
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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 | 534 957.00 | 105 084.00 | | 534 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 534 957.00 | 105 084.00 | | 534 957.00 |
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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 | | 23.00 | 23 587.00 |
7B Total provisions for depreciation | 26 052.00 | 7 747.00 | 25 511.00 | 26 052.00 |
7C Grand total | 26 052.00 | 7 747.00 | 25 511.00 | 26 052.00 |
UE of which provisions and reversals: - Operating | | | 23 046.00 | |
UG - Financial | | 7 747.00 | 2 465.00 | |
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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 | 44 536.00 | | 44 536.00 | 44 536.00 |
8B Suppliers and Related Accounts | 44 002.00 | 44 002.00 | | 44 002.00 |
8E Income Taxes | 64 409.00 | 64 409.00 | | 64 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 733.00 | 11 733.00 | | 11 733.00 |
UX Other trade receivables | 37 936.00 | 37 936.00 | | 37 936.00 |
UY Staff and related accounts | 426.00 | 426.00 | | 426.00 |
VA Doubtful or disputed receivables | 541.00 | 541.00 | | 541.00 |
VM Income taxes | 70 237.00 | 70 237.00 | | 70 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 443.00 | 4 443.00 | | 4 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 539.00 | 8 539.00 | | 8 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 678.00 | 117 678.00 | | 117 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 122.00 | 124 587.00 | 44 536.00 | 169 122.00 |
