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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 | 31 978.00 | 26 047.00 | 5 931.00 | 31 978.00 |
AJ Other Intangible Assets | 1 900.00 | 1 900.00 | | 1 900.00 |
AP Buildings | 30 600.00 | 1 419.00 | 29 181.00 | 30 600.00 |
AR Technical installations, industrial equipment and tools | 2 566.00 | 403.00 | 2 163.00 | 2 566.00 |
AT Other tangible assets | 164 228.00 | 70 249.00 | 93 979.00 | 164 228.00 |
BH Other financial assets | 25 329.00 | | 25 329.00 | 25 329.00 |
BJ TOTAL (I) | 256 600.00 | 100 017.00 | 156 583.00 | 256 600.00 |
BX Customers and related accounts | 142 197.00 | | 142 197.00 | 142 197.00 |
BZ Other receivables | 3 086.00 | | 3 086.00 | 3 086.00 |
CF Cash and cash equivalents | 1 416 503.00 | | 1 416 503.00 | 1 416 503.00 |
CH Prepaid expenses | 30 270.00 | | 30 270.00 | 30 270.00 |
CJ TOTAL (II) | 1 592 056.00 | | 1 592 056.00 | 1 592 056.00 |
CO Grand total (0 to V) | 1 848 656.00 | 100 017.00 | 1 748 639.00 | 1 848 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 602 360.00 | 375 447.00 | | 602 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 689.00 | 226 913.00 | | 309 689.00 |
DJ Investment subsidies | | 5.00 | | |
DL TOTAL (I) | 915 349.00 | 605 660.00 | | 915 349.00 |
DU Loans and Debts from Credit Institutions (3) | 254 832.00 | 339 232.00 | | 254 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 213.00 | 8 866.00 | | 3 213.00 |
DX Trade payables and related accounts | 15 213.00 | 30 052.00 | | 15 213.00 |
DY Tax and social security liabilities | 195 474.00 | 156 099.00 | | 195 474.00 |
EA Other liabilities | 8 230.00 | 5 325.00 | | 8 230.00 |
EB Prepaid income (2) | 356 329.00 | 304 170.00 | | 356 329.00 |
EC TOTAL (IV) | 833 291.00 | 843 743.00 | | 833 291.00 |
EE Grand total (I to V) | 1 748 639.00 | 1 449 403.00 | | 1 748 639.00 |
EG Accrued income and payables due within one year | 663 676.00 | 588 910.00 | | 663 676.00 |
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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 | 234 823.00 | | 45 788.00 | 234 823.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 827.00 | 25 329.00 | |
I4 DECREASES Grand Total | | 24 010.00 | 256 600.00 | |
IO DECREASES Total including other intangible assets | | | 33 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 183.00 | 197 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 958.00 | | 3 920.00 | 29 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 709.00 | | 41 868.00 | 173 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 156.00 | | | 31 156.00 |
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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 | 83 220.00 | 24 857.00 | 8 060.00 | 83 220.00 |
PE DEPRECIATION Total including other intangible assets | 23 007.00 | 4 940.00 | | 23 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 213.00 | 19 917.00 | 8 060.00 | 60 213.00 |
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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 | 15 213.00 | 15 213.00 | | 15 213.00 |
8C Staff and Related Accounts | 57 330.00 | 57 330.00 | | 57 330.00 |
8D Social Security and Other Social Organizations | 54 254.00 | 54 254.00 | | 54 254.00 |
8E Income Taxes | 12 575.00 | 12 575.00 | | 12 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 230.00 | 8 230.00 | | 8 230.00 |
8L Deferred income | 356 329.00 | 356 329.00 | | 356 329.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 25 329.00 | | 25 329.00 | 25 329.00 |
UX Other trade receivables | 142 197.00 | 142 197.00 | | 142 197.00 |
VB VAT | 2 484.00 | 2 484.00 | | 2 484.00 |
VH Loans with a maturity of more than one year at origin | 254 832.00 | 85 217.00 | 169 615.00 | 254 832.00 |
VI Group and Associates | 3 213.00 | 3 213.00 | | 3 213.00 |
VK Loans repaid during the year | 84 400.00 | | | 84 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 259.00 | 7 259.00 | | 7 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 602.00 | 602.00 | | 602.00 |
VS Prepaid expenses | 30 270.00 | 30 270.00 | | 30 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 882.00 | 175 553.00 | 25 329.00 | 200 882.00 |
VW VAT | 64 056.00 | 64 056.00 | | 64 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 291.00 | 663 676.00 | 169 615.00 | 833 291.00 |
