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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 | 9 809.00 | 8 309.00 | 1 500.00 | 9 809.00 |
AT Other tangible assets | 158 784.00 | 132 550.00 | 26 235.00 | 158 784.00 |
BH Other financial assets | 15 978.00 | | 15 978.00 | 15 978.00 |
BJ TOTAL (I) | 184 571.00 | 140 859.00 | 43 712.00 | 184 571.00 |
BX Customers and related accounts | 216 380.00 | | 216 380.00 | 216 380.00 |
BZ Other receivables | 16 271.00 | | 16 271.00 | 16 271.00 |
CD Marketable securities | 945 080.00 | | 945 080.00 | 945 080.00 |
CF Cash and cash equivalents | 262 483.00 | | 262 483.00 | 262 483.00 |
CH Prepaid expenses | 20 731.00 | | 20 731.00 | 20 731.00 |
CJ TOTAL (II) | 1 460 945.00 | | 1 460 945.00 | 1 460 945.00 |
CO Grand total (0 to V) | 1 645 516.00 | 140 859.00 | 1 504 657.00 | 1 645 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 722 061.00 | 683 216.00 | | 722 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 146.00 | 38 844.00 | | 402 146.00 |
DL TOTAL (I) | 1 179 907.00 | 777 761.00 | | 1 179 907.00 |
DP Provisions for Risks | | 1 500.00 | | |
DR TOTAL (IV) | | 1 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 137.00 | | | 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 981.00 | 2 050.00 | | 1 981.00 |
DX Trade payables and related accounts | 53 963.00 | 87 686.00 | | 53 963.00 |
DY Tax and social security liabilities | 268 670.00 | 105 535.00 | | 268 670.00 |
EC TOTAL (IV) | 324 751.00 | 195 271.00 | | 324 751.00 |
EE Grand total (I to V) | 1 504 657.00 | 974 532.00 | | 1 504 657.00 |
EG Accrued income and payables due within one year | 324 751.00 | 95 271.00 | | 324 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137.00 | | | 137.00 |
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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 | 177 406.00 | | 7 165.00 | 177 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 978.00 | |
I4 DECREASES Grand Total | | | 184 571.00 | |
IO DECREASES Total including other intangible assets | | | 9 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 809.00 | | | 9 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 829.00 | | 6 955.00 | 151 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 768.00 | | 209.00 | 15 768.00 |
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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 | 128 405.00 | 12 455.00 | | 128 405.00 |
PE DEPRECIATION Total including other intangible assets | 8 309.00 | | | 8 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 096.00 | 12 455.00 | | 120 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
7C Grand total | 1 500.00 | | 1 500.00 | 1 500.00 |
UE of which provisions and reversals: - Operating | | | 1 500.00 | |
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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 | 53 963.00 | 53 963.00 | | 53 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 981.00 | 1 981.00 | | 1 981.00 |
UT Other financial assets | 15 978.00 | | 15 978.00 | 15 978.00 |
UX Other trade receivables | 216 380.00 | 216 380.00 | | 216 380.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VP Miscellaneous | 16 271.00 | 16 271.00 | | 16 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 268 670.00 | 268 670.00 | | 268 670.00 |
VS Prepaid expenses | 20 731.00 | 20 731.00 | | 20 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 360.00 | 253 382.00 | 15 978.00 | 269 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 751.00 | 324 751.00 | | 324 751.00 |
