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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 | 1 200.00 | 901.00 | 298.00 | 1 200.00 |
AT Other tangible assets | 31 484.00 | 20 286.00 | 11 198.00 | 31 484.00 |
BB Receivables related to investments | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 93 284.00 | 21 188.00 | 72 096.00 | 93 284.00 |
BZ Other receivables | 16 742.00 | | 16 742.00 | 16 742.00 |
CD Marketable securities | 1 240 000.00 | | 1 240 000.00 | 1 240 000.00 |
CF Cash and cash equivalents | 91 003.00 | | 91 003.00 | 91 003.00 |
CJ TOTAL (II) | 1 347 745.00 | | 1 347 745.00 | 1 347 745.00 |
CO Grand total (0 to V) | 1 441 028.00 | 21 188.00 | 1 419 841.00 | 1 441 028.00 |
CP Shares due in less than one year | 60 000.00 | | | 60 000.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 1 004 977.00 | 911 551.00 | | 1 004 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 788.00 | 393 426.00 | | 361 788.00 |
DL TOTAL (I) | 1 394 265.00 | 1 332 477.00 | | 1 394 265.00 |
DU Loans and Debts from Credit Institutions (3) | | 658.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 406.00 | 3 945.00 | | 1 406.00 |
DY Tax and social security liabilities | 22 903.00 | 142 910.00 | | 22 903.00 |
EA Other liabilities | 1 267.00 | 208.00 | | 1 267.00 |
EC TOTAL (IV) | 25 576.00 | 147 721.00 | | 25 576.00 |
EE Grand total (I to V) | 1 419 841.00 | 1 480 198.00 | | 1 419 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 658.00 | | |
EI Including equity loans | 1 406.00 | | | 1 406.00 |
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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 | 30 885.00 | | 64 473.00 | 30 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 600.00 | |
I4 DECREASES Grand Total | | 2 074.00 | 93 284.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 074.00 | 31 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | 600.00 | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 285.00 | | 3 273.00 | 30 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 60 600.00 | |
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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 | 13 534.00 | 9 728.00 | 2 074.00 | 13 534.00 |
PE DEPRECIATION Total including other intangible assets | | 901.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 13 534.00 | 8 826.00 | 2 074.00 | 13 534.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 20 353.00 | 20 353.00 | | 20 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 267.00 | 1 267.00 | | 1 267.00 |
UL Receivables related to investments | 60 000.00 | 60 000.00 | | 60 000.00 |
VB VAT | 2 494.00 | 2 494.00 | | 2 494.00 |
VI Group and Associates | 1 406.00 | 1 406.00 | | 1 406.00 |
VM Income taxes | 14 248.00 | 14 248.00 | | 14 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 550.00 | 2 550.00 | | 2 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 742.00 | 76 742.00 | | 76 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 576.00 | 25 576.00 | | 25 576.00 |
