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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 | 10 260.00 | 8 415.00 | 1 845.00 | 10 260.00 |
AP Buildings | 82 516.00 | 47 853.00 | 34 663.00 | 82 516.00 |
AT Other tangible assets | 169 832.00 | 118 940.00 | 50 892.00 | 169 832.00 |
BH Other financial assets | 20 698.00 | | 20 698.00 | 20 698.00 |
BJ TOTAL (I) | 290 346.00 | 175 207.00 | 115 138.00 | 290 346.00 |
BX Customers and related accounts | 3 095.00 | | 3 095.00 | 3 095.00 |
BZ Other receivables | 2 533.00 | | 2 533.00 | 2 533.00 |
CF Cash and cash equivalents | 624 798.00 | | 624 798.00 | 624 798.00 |
CH Prepaid expenses | 2 087.00 | | 2 087.00 | 2 087.00 |
CJ TOTAL (II) | 632 514.00 | | 632 514.00 | 632 514.00 |
CO Grand total (0 to V) | 922 860.00 | 175 207.00 | 747 652.00 | 922 860.00 |
CU Other investments | 7 040.00 | | 7 040.00 | 7 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DG Other reserves | 194 800.00 | | | 194 800.00 |
DH Retained earnings | 37 770.00 | | | 37 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 673.00 | | | 114 673.00 |
DL TOTAL (I) | 382 443.00 | | | 382 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 338.00 | | | 2 338.00 |
DX Trade payables and related accounts | 13 706.00 | | | 13 706.00 |
DY Tax and social security liabilities | 159 793.00 | | | 159 793.00 |
EA Other liabilities | 189 372.00 | | | 189 372.00 |
EC TOTAL (IV) | 365 209.00 | | | 365 209.00 |
EE Grand total (I to V) | 747 652.00 | | | 747 652.00 |
EI Including equity loans | 2 338.00 | | | 2 338.00 |
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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 | 272 506.00 | | 23 573.00 | 272 506.00 |
I4 DECREASES Grand Total | | 5 733.00 | 252 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 733.00 | 252 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 260.00 | | | 10 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 244.00 | | 22 837.00 | 235 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 002.00 | | 736.00 | 27 002.00 |
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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 | 159 744.00 | 21 196.00 | 5 733.00 | 159 744.00 |
PE DEPRECIATION Total including other intangible assets | 7 411.00 | 1 003.00 | | 7 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 333.00 | 20 193.00 | 5 733.00 | 152 333.00 |
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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 | 1 080.00 | | | 1 080.00 |
8B Suppliers and Related Accounts | 13 706.00 | 13 706.00 | | 13 706.00 |
8C Staff and Related Accounts | 26 861.00 | 26 861.00 | | 26 861.00 |
8D Social Security and Other Social Organizations | 84 509.00 | 84 509.00 | | 84 509.00 |
8E Income Taxes | 17 900.00 | 17 900.00 | | 17 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 372.00 | 189 372.00 | | 189 372.00 |
UT Other financial assets | 20 698.00 | | 20 698.00 | 20 698.00 |
UX Other trade receivables | 3 095.00 | 3 095.00 | | 3 095.00 |
VB VAT | 2 245.00 | 2 245.00 | | 2 245.00 |
VI Group and Associates | 16 258.00 | 16 258.00 | | 16 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288.00 | 288.00 | | 288.00 |
VS Prepaid expenses | 2 087.00 | 2 087.00 | | 2 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 414.00 | 7 716.00 | 20 698.00 | 28 414.00 |
VW VAT | 15 524.00 | 15 524.00 | | 15 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 209.00 | 364 129.00 | | 365 209.00 |
