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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 | 3 197.00 | 3 197.00 | | 3 197.00 |
AH Goodwill | 1 650 000.00 | | 1 650 000.00 | 1 650 000.00 |
AP Buildings | 3 455.00 | 1 788.00 | 1 667.00 | 3 455.00 |
AT Other tangible assets | 89 451.00 | 75 819.00 | 13 631.00 | 89 451.00 |
BJ TOTAL (I) | 1 746 102.00 | 80 804.00 | 1 665 298.00 | 1 746 102.00 |
BZ Other receivables | 57 104.00 | | 57 104.00 | 57 104.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 045 638.00 | | 2 045 638.00 | 2 045 638.00 |
CH Prepaid expenses | 11 668.00 | | 11 668.00 | 11 668.00 |
CJ TOTAL (II) | 2 114 409.00 | | 2 114 409.00 | 2 114 409.00 |
CO Grand total (0 to V) | 3 860 511.00 | 80 804.00 | 3 779 707.00 | 3 860 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 781 000.00 | 1 781 000.00 | | 1 781 000.00 |
DD Legal reserve (1) | 178 100.00 | 178 100.00 | | 178 100.00 |
DG Other reserves | 620 000.00 | 570 000.00 | | 620 000.00 |
DH Retained earnings | 166 514.00 | 149 619.00 | | 166 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 724.00 | 266 895.00 | | 315 724.00 |
DK Regulated provisions | 102.00 | 440.00 | | 102.00 |
DL TOTAL (I) | 3 061 440.00 | 2 946 054.00 | | 3 061 440.00 |
DX Trade payables and related accounts | 100 874.00 | 106 219.00 | | 100 874.00 |
DY Tax and social security liabilities | 251 789.00 | 274 302.00 | | 251 789.00 |
EA Other liabilities | 365 604.00 | 262 609.00 | | 365 604.00 |
EC TOTAL (IV) | 718 267.00 | 643 129.00 | | 718 267.00 |
EE Grand total (I to V) | 3 779 707.00 | 3 589 183.00 | | 3 779 707.00 |
EG Accrued income and payables due within one year | 718 267.00 | 643 129.00 | | 718 267.00 |
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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 | 1 747 802.00 | | 7 800.00 | 1 747 802.00 |
I4 DECREASES Grand Total | | 9 500.00 | 1 746 102.00 | |
IO DECREASES Total including other intangible assets | | | 1 653 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 500.00 | 92 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 653 197.00 | | | 1 653 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 605.00 | | 7 800.00 | 94 605.00 |
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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 | 86 468.00 | 3 836.00 | 9 500.00 | 86 468.00 |
PE DEPRECIATION Total including other intangible assets | 2 832.00 | 365.00 | | 2 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 636.00 | 3 471.00 | 9 500.00 | 83 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 440.00 | 27.00 | 365.00 | 440.00 |
7C Grand total | 440.00 | 27.00 | 365.00 | 440.00 |
UJ - Exceptional | | 27.00 | 365.00 | |
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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 | 100 874.00 | 100 874.00 | | 100 874.00 |
8C Staff and Related Accounts | 121 579.00 | 121 579.00 | | 121 579.00 |
8D Social Security and Other Social Organizations | 80 139.00 | 80 139.00 | | 80 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 365 604.00 | 365 604.00 | | 365 604.00 |
VB VAT | 15 544.00 | 15 544.00 | | 15 544.00 |
VM Income taxes | 152.00 | 152.00 | | 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 589.00 | 12 589.00 | | 12 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 408.00 | 41 408.00 | | 41 408.00 |
VS Prepaid expenses | 11 668.00 | 11 668.00 | | 11 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 772.00 | 68 772.00 | | 68 772.00 |
VW VAT | 37 482.00 | 37 482.00 | | 37 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 267.00 | 718 267.00 | | 718 267.00 |
