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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 7.00 | |
AT Other tangible assets | 10 865.00 | 10 865.00 | | 10 865.00 |
BD Other fixed assets | 2 670 000.00 | | 2 670 000.00 | 2 670 000.00 |
BJ TOTAL (I) | 3 225 492.00 | 10 865.00 | 3 214 627.00 | 3 225 492.00 |
BX Customers and related accounts | 508 169.00 | 166 318.00 | 341 851.00 | 508 169.00 |
BZ Other receivables | 21 359.00 | | 21 359.00 | 21 359.00 |
CD Marketable securities | 89 210.00 | | 89 210.00 | 89 210.00 |
CF Cash and cash equivalents | 480 729.00 | | 480 729.00 | 480 729.00 |
CH Prepaid expenses | 1 544.00 | | 1 544.00 | 1 544.00 |
CJ TOTAL (II) | 1 101 010.00 | 166 318.00 | 934 693.00 | 1 101 010.00 |
CO Grand total (0 to V) | 4 326 502.00 | 177 182.00 | 4 149 320.00 | 4 326 502.00 |
CR Shares due in more than one year | 230 752.00 | | | 230 752.00 |
CU Other investments | 544 627.00 | | 544 627.00 | 544 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 915.00 | 280 915.00 | | 280 915.00 |
DD Legal reserve (1) | 28 092.00 | 28 092.00 | | 28 092.00 |
DG Other reserves | 1 862 849.00 | 1 766 727.00 | | 1 862 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 624.00 | 243 972.00 | | 254 624.00 |
DL TOTAL (I) | 2 426 479.00 | 2 319 705.00 | | 2 426 479.00 |
DP Provisions for Risks | 13 400.00 | 13 400.00 | | 13 400.00 |
DQ Provisions for Expenses | 24 127.00 | 22 415.00 | | 24 127.00 |
DR TOTAL (IV) | 37 527.00 | 35 815.00 | | 37 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 823 505.00 | 1 666 593.00 | | 823 505.00 |
DX Trade payables and related accounts | 113 473.00 | 110 322.00 | | 113 473.00 |
DY Tax and social security liabilities | 580 339.00 | 563 432.00 | | 580 339.00 |
EA Other liabilities | 37 773.00 | 37 096.00 | | 37 773.00 |
EB Prepaid income (2) | 130 223.00 | 129 806.00 | | 130 223.00 |
EC TOTAL (IV) | 1 685 314.00 | 2 507 249.00 | | 1 685 314.00 |
EE Grand total (I to V) | 4 149 320.00 | 4 862 769.00 | | 4 149 320.00 |
EG Accrued income and payables due within one year | 861 809.00 | 550 719.00 | | 861 809.00 |
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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 | 3 985 492.00 | | | 3 985 492.00 |
I3 DECREASES Total Financial Fixed Assets | | 760 000.00 | 3 214 627.00 | |
I4 DECREASES Grand Total | | 760 000.00 | 3 225 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 865.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 865.00 | | | 10 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 974 627.00 | | | 3 974 627.00 |
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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 | 10 865.00 | | | 10 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 865.00 | | | 10 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 815.00 | 1 712.00 | | 35 815.00 |
6T Receivables | 147 228.00 | 34 632.00 | 15 542.00 | 147 228.00 |
7B Total provisions for depreciation | 147 228.00 | 34 632.00 | 15 542.00 | 147 228.00 |
7C Grand total | 183 043.00 | 36 344.00 | 15 542.00 | 183 043.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 36 344.00 | 15 542.00 | |
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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 | 113 473.00 | 113 473.00 | | 113 473.00 |
8C Staff and Related Accounts | 312 639.00 | 312 639.00 | | 312 639.00 |
8D Social Security and Other Social Organizations | 168 846.00 | 168 846.00 | | 168 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 773.00 | 37 773.00 | | 37 773.00 |
8L Deferred income | 130 223.00 | 130 223.00 | | 130 223.00 |
UX Other trade receivables | 277 417.00 | 277 417.00 | | 277 417.00 |
VA Doubtful or disputed receivables | 230 752.00 | | 230 752.00 | 230 752.00 |
VB VAT | 353.00 | 353.00 | | 353.00 |
VI Group and Associates | 823 505.00 | | | 823 505.00 |
VP Miscellaneous | 5 800.00 | 5 800.00 | | 5 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 836.00 | 1 836.00 | | 1 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 205.00 | 15 205.00 | | 15 205.00 |
VS Prepaid expenses | 1 544.00 | 1 544.00 | | 1 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 071.00 | 300 319.00 | 230 752.00 | 531 071.00 |
VW VAT | 97 017.00 | 97 017.00 | | 97 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 685 314.00 | 861 809.00 | | 1 685 314.00 |
