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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 30 130.00 | 28 329.00 | 1 801.00 | 30 130.00 |
BJ TOTAL (I) | 58 281.00 | 29 329.00 | 28 952.00 | 58 281.00 |
BZ Other receivables | 155 359.00 | | 155 359.00 | 155 359.00 |
CD Marketable securities | 100 363.00 | | 100 363.00 | 100 363.00 |
CF Cash and cash equivalents | 2 108 421.00 | | 2 108 421.00 | 2 108 421.00 |
CJ TOTAL (II) | 2 364 143.00 | | 2 364 143.00 | 2 364 143.00 |
CO Grand total (0 to V) | 2 422 424.00 | 29 329.00 | 2 393 095.00 | 2 422 424.00 |
CU Other investments | 27 150.00 | | 27 150.00 | 27 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DH Retained earnings | 822 526.00 | | | 822 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 865 023.00 | | | 865 023.00 |
DL TOTAL (I) | 1 918 550.00 | | | 1 918 550.00 |
DP Provisions for Risks | 1 500.00 | | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 849.00 | | | 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397 302.00 | | | 397 302.00 |
DX Trade payables and related accounts | 37 141.00 | | | 37 141.00 |
DY Tax and social security liabilities | 37 750.00 | | | 37 750.00 |
EC TOTAL (IV) | 473 044.00 | | | 473 044.00 |
EE Grand total (I to V) | 2 393 095.00 | | | 2 393 095.00 |
EG Accrued income and payables due within one year | 473 044.00 | | | 473 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 849.00 | | | 849.00 |
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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 | 2 427 663.00 | | 81 536.00 | 2 427 663.00 |
I3 DECREASES Total Financial Fixed Assets | | 58 250.00 | 27 151.00 | |
I4 DECREASES Grand Total | | 2 450 917.00 | 58 281.00 | |
IO DECREASES Total including other intangible assets | | 658 579.00 | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 734 089.00 | 30 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 659 579.00 | | | 659 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 707 883.00 | | 56 336.00 | 1 707 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 201.00 | | 25 200.00 | 60 201.00 |
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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 | 946 607.00 | 89 956.00 | 1 007 234.00 | 946 607.00 |
PE DEPRECIATION Total including other intangible assets | 16 184.00 | | 15 184.00 | 16 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 930 423.00 | 89 956.00 | 992 050.00 | 930 423.00 |
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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 | 37 142.00 | 37 142.00 | | 37 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 397 303.00 | 397 303.00 | | 397 303.00 |
VG Loans with a maturity of up to one year at origin | 850.00 | 850.00 | | 850.00 |
VK Loans repaid during the year | 53 191.00 | | | 53 191.00 |
VP Miscellaneous | 155 359.00 | 155 359.00 | | 155 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 750.00 | 37 750.00 | | 37 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 359.00 | 155 359.00 | | 155 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 045.00 | 473 045.00 | | 473 045.00 |
