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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 | 6 447.00 | 6 447.00 | | 6 447.00 |
AJ Other Intangible Assets | 772 238.00 | 257 582.00 | 514 656.00 | 772 238.00 |
AP Buildings | 53 127.00 | 32 213.00 | 20 914.00 | 53 127.00 |
AT Other tangible assets | 176 835.00 | 88 875.00 | 87 960.00 | 176 835.00 |
BJ TOTAL (I) | 1 221 831.00 | 385 117.00 | 836 715.00 | 1 221 831.00 |
BX Customers and related accounts | 214 237.00 | | 214 237.00 | 214 237.00 |
BZ Other receivables | 947 238.00 | | 947 238.00 | 947 238.00 |
CD Marketable securities | 2 231 870.00 | 17 825.00 | 2 214 045.00 | 2 231 870.00 |
CF Cash and cash equivalents | 1 108 985.00 | | 1 108 985.00 | 1 108 985.00 |
CH Prepaid expenses | 10 521.00 | | 10 521.00 | 10 521.00 |
CJ TOTAL (II) | 4 512 850.00 | 17 825.00 | 4 495 025.00 | 4 512 850.00 |
CO Grand total (0 to V) | 5 734 681.00 | 402 942.00 | 5 331 739.00 | 5 734 681.00 |
CU Other investments | 213 185.00 | | 213 185.00 | 213 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 841 749.00 | 1 164 215.00 | | 1 841 749.00 |
DH Retained earnings | 2 000 775.00 | 2 000 775.00 | | 2 000 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 046 482.00 | 677 534.00 | | 1 046 482.00 |
DL TOTAL (I) | 4 897 256.00 | 3 850 774.00 | | 4 897 256.00 |
DP Provisions for Risks | 191 756.00 | | | 191 756.00 |
DR TOTAL (IV) | 191 756.00 | | | 191 756.00 |
DU Loans and Debts from Credit Institutions (3) | 67 383.00 | 84 127.00 | | 67 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 154.00 | 57 541.00 | | 23 154.00 |
DX Trade payables and related accounts | 20 437.00 | 14 097.00 | | 20 437.00 |
DY Tax and social security liabilities | 131 754.00 | 528 539.00 | | 131 754.00 |
EC TOTAL (IV) | 242 728.00 | 684 303.00 | | 242 728.00 |
EE Grand total (I to V) | 5 331 739.00 | 4 535 077.00 | | 5 331 739.00 |
EG Accrued income and payables due within one year | 192 430.00 | 616 990.00 | | 192 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | 36.00 | | 37.00 |
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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 | 938 042.00 | | 350 568.00 | 938 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 213 185.00 | |
I4 DECREASES Grand Total | | 66 778.00 | 1 221 831.00 | |
IO DECREASES Total including other intangible assets | | 32 549.00 | 778 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 229.00 | 229 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 523 001.00 | | 288 233.00 | 523 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 856.00 | | 62 335.00 | 201 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213 185.00 | | | 213 185.00 |
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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 | 351 027.00 | 95 226.00 | 61 136.00 | 351 027.00 |
PE DEPRECIATION Total including other intangible assets | 231 005.00 | 65 573.00 | 32 549.00 | 231 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 023.00 | 29 652.00 | 28 587.00 | 120 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 191 756.00 | | |
6X Other provisions for depreciation | | 17 825.00 | | |
7B Total provisions for depreciation | | 17 825.00 | | |
7C Grand total | | 209 581.00 | | |
UG - Financial | | 17 825.00 | | |
UJ - Exceptional | | 191 756.00 | | |
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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 | 20 437.00 | 20 437.00 | | 20 437.00 |
8C Staff and Related Accounts | 21 305.00 | 21 305.00 | | 21 305.00 |
8D Social Security and Other Social Organizations | 38 042.00 | 38 042.00 | | 38 042.00 |
8E Income Taxes | 27 343.00 | 27 343.00 | | 27 343.00 |
UX Other trade receivables | 214 237.00 | 214 237.00 | | 214 237.00 |
VB VAT | 2 535.00 | 2 535.00 | | 2 535.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 67 346.00 | 17 048.00 | 50 297.00 | 67 346.00 |
VI Group and Associates | 23 154.00 | 23 154.00 | | 23 154.00 |
VK Loans repaid during the year | 16 738.00 | | | 16 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 247.00 | 19 247.00 | | 19 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 944 702.00 | 944 702.00 | | 944 702.00 |
VS Prepaid expenses | 10 521.00 | 10 521.00 | | 10 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 171 995.00 | 1 171 995.00 | | 1 171 995.00 |
VW VAT | 25 817.00 | 25 817.00 | | 25 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 728.00 | 192 430.00 | 50 297.00 | 242 728.00 |
