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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 | 6 470.00 | 6 470.00 | | 6 470.00 |
AJ Other Intangible Assets | 92 231.00 | | 92 231.00 | 92 231.00 |
AN Land | 45 734.00 | | 45 734.00 | 45 734.00 |
AP Buildings | 628 346.00 | 399 796.00 | 228 549.00 | 628 346.00 |
AT Other tangible assets | 348 915.00 | 149 183.00 | 199 732.00 | 348 915.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 1 121 798.00 | 555 449.00 | 566 348.00 | 1 121 798.00 |
BX Customers and related accounts | 376 975.00 | 58 450.00 | 318 525.00 | 376 975.00 |
BZ Other receivables | 21 180.00 | | 21 180.00 | 21 180.00 |
CD Marketable securities | 109 007.00 | | 109 007.00 | 109 007.00 |
CF Cash and cash equivalents | 192 305.00 | | 192 305.00 | 192 305.00 |
CH Prepaid expenses | 16 055.00 | | 16 055.00 | 16 055.00 |
CJ TOTAL (II) | 715 524.00 | 58 450.00 | 657 074.00 | 715 524.00 |
CO Grand total (0 to V) | 1 837 322.00 | 613 900.00 | 1 223 422.00 | 1 837 322.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 361 080.00 | 485 947.00 | | 361 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 113.00 | 76 133.00 | | 84 113.00 |
DL TOTAL (I) | 610 193.00 | 727 080.00 | | 610 193.00 |
DU Loans and Debts from Credit Institutions (3) | 249 668.00 | 290 844.00 | | 249 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 699.00 | 827.00 | | 128 699.00 |
DX Trade payables and related accounts | 33 345.00 | 128 990.00 | | 33 345.00 |
DY Tax and social security liabilities | 139 778.00 | 149 865.00 | | 139 778.00 |
EA Other liabilities | 3 000.00 | 1 409.00 | | 3 000.00 |
EB Prepaid income (2) | 58 737.00 | 88 140.00 | | 58 737.00 |
EC TOTAL (IV) | 613 228.00 | 660 075.00 | | 613 228.00 |
EE Grand total (I to V) | 1 223 422.00 | 1 387 155.00 | | 1 223 422.00 |
EG Accrued income and payables due within one year | 405 348.00 | | | 405 348.00 |
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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 | 1 121 798.00 | | | 1 121 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 1 121 798.00 | |
IO DECREASES Total including other intangible assets | | | 98 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 022 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 702.00 | | 80.00 | 98 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 022 997.00 | | | 1 022 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 512 826.00 | 42 624.00 | | 512 826.00 |
PE DEPRECIATION Total including other intangible assets | 6 470.00 | | | 6 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 506 356.00 | 42 624.00 | | 506 356.00 |
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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 | 33 345.00 | 33 345.00 | | 33 345.00 |
8D Social Security and Other Social Organizations | 139 778.00 | 139 778.00 | | 139 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
8L Deferred income | 58 737.00 | 58 737.00 | | 58 737.00 |
UX Other trade receivables | 376 976.00 | 376 976.00 | | 376 976.00 |
VH Loans with a maturity of more than one year at origin | 249 669.00 | 41 789.00 | 207 880.00 | 249 669.00 |
VI Group and Associates | 128 699.00 | 128 699.00 | | 128 699.00 |
VK Loans repaid during the year | 41 125.00 | | | 41 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 181.00 | 21 181.00 | | 21 181.00 |
VS Prepaid expenses | 16 055.00 | 16 055.00 | | 16 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 212.00 | 414 212.00 | | 414 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 229.00 | 405 349.00 | 207 880.00 | 613 229.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
