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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 | | | 7 504.00 | |
AJ Other Intangible Assets | | | | |
AP Buildings | | | 3 084.00 | |
AR Technical installations, industrial equipment and tools | | | 103.00 | |
AT Other tangible assets | | | 61 530.00 | |
BF Loans | | | 2 400.00 | |
BH Other financial assets | | | 45.00 | |
BJ TOTAL (I) | | | 74 665.00 | |
BT Goods | | | 26 946.00 | |
BX Customers and related accounts | | | 82 141.00 | |
BZ Other receivables | | | 2 822 051.00 | |
CF Cash and cash equivalents | | | 505 534.00 | |
CH Prepaid expenses | | | 4 462.00 | |
CJ TOTAL (II) | | | 3 441 133.00 | |
CO Grand total (0 to V) | | | 3 515 799.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 845 798.00 | 2 897 632.00 | | 2 845 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 970.00 | 348 165.00 | | 400 970.00 |
DL TOTAL (I) | 3 255 567.00 | 3 254 598.00 | | 3 255 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 111.00 | 116 895.00 | | 157 111.00 |
DX Trade payables and related accounts | 29 503.00 | 45 217.00 | | 29 503.00 |
DY Tax and social security liabilities | 71 177.00 | 105 919.00 | | 71 177.00 |
EA Other liabilities | 2 440.00 | 2 352.00 | | 2 440.00 |
EC TOTAL (IV) | 260 231.00 | 270 382.00 | | 260 231.00 |
EE Grand total (I to V) | 3 515 799.00 | 3 524 979.00 | | 3 515 799.00 |
EG Accrued income and payables due within one year | 103 120.00 | 266 807.00 | | 103 120.00 |
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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 | 319 187.00 | 2 400.00 | 31 280.00 | 319 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 445.00 | |
I4 DECREASES Grand Total | 3 060.00 | 18 284.00 | 331 524.00 | 3 060.00 |
IO DECREASES Total including other intangible assets | 3 060.00 | | 11 240.00 | 3 060.00 |
IY DECREASES Total Tangible Fixed Assets | | 18 284.00 | 317 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 743.00 | | 10 557.00 | 3 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 399.00 | | 20 723.00 | 315 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | 2 400.00 | | 45.00 |
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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 | 236 992.00 | 38 150.00 | 18 284.00 | 236 992.00 |
PE DEPRECIATION Total including other intangible assets | 631.00 | 3 106.00 | | 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 362.00 | 35 044.00 | 18 284.00 | 236 362.00 |
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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 | 29 503.00 | 29 503.00 | | 29 503.00 |
8C Staff and Related Accounts | 14 453.00 | 14 453.00 | | 14 453.00 |
8D Social Security and Other Social Organizations | 33 894.00 | 33 894.00 | | 33 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 440.00 | 2 440.00 | | 2 440.00 |
UP Loans | 2 400.00 | 2 400.00 | | 2 400.00 |
UT Other financial assets | 45.00 | | 45.00 | 45.00 |
UX Other trade receivables | 82 141.00 | 82 141.00 | | 82 141.00 |
VB VAT | 5 855.00 | 5 855.00 | | 5 855.00 |
VC Group and associates | 2 604 462.00 | | 2 604 462.00 | 2 604 462.00 |
VI Group and Associates | 157 111.00 | | 157 111.00 | 157 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 709.00 | 3 709.00 | | 3 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211 734.00 | 211 734.00 | | 211 734.00 |
VS Prepaid expenses | 4 462.00 | 4 462.00 | | 4 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 911 099.00 | 306 592.00 | 2 604 507.00 | 2 911 099.00 |
VW VAT | 19 122.00 | 19 122.00 | | 19 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 231.00 | 103 120.00 | 157 111.00 | 260 231.00 |
