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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 | 108.00 | 108.00 | | 108.00 |
AT Other tangible assets | 473 263.00 | 353 197.00 | 120 066.00 | 473 263.00 |
BD Other fixed assets | 304 040.00 | | 304 040.00 | 304 040.00 |
BJ TOTAL (I) | 777 410.00 | 353 304.00 | 424 106.00 | 777 410.00 |
BZ Other receivables | 35 254.00 | | 35 254.00 | 35 254.00 |
CF Cash and cash equivalents | 749 898.00 | | 749 898.00 | 749 898.00 |
CH Prepaid expenses | 3 828.00 | | 3 828.00 | 3 828.00 |
CJ TOTAL (II) | 788 980.00 | | 788 980.00 | 788 980.00 |
CO Grand total (0 to V) | 1 566 390.00 | 353 304.00 | 1 213 086.00 | 1 566 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 865 000.00 | 754 000.00 | | 865 000.00 |
DH Retained earnings | 961.00 | 657.00 | | 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 685.00 | 111 304.00 | | 59 685.00 |
DL TOTAL (I) | 926 747.00 | 867 061.00 | | 926 747.00 |
DP Provisions for Risks | | 1 513.00 | | |
DR TOTAL (IV) | | 1 513.00 | | |
DU Loans and Debts from Credit Institutions (3) | 83 036.00 | 98 982.00 | | 83 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 122.00 | 61 161.00 | | 67 122.00 |
DX Trade payables and related accounts | 10 940.00 | 6 731.00 | | 10 940.00 |
DY Tax and social security liabilities | 98 755.00 | 73 716.00 | | 98 755.00 |
DZ Fixed asset liabilities and related accounts | | 10 950.00 | | |
EA Other liabilities | 26 487.00 | 38 467.00 | | 26 487.00 |
EC TOTAL (IV) | 286 340.00 | 290 007.00 | | 286 340.00 |
EE Grand total (I to V) | 1 213 086.00 | 1 158 581.00 | | 1 213 086.00 |
EG Accrued income and payables due within one year | 225 832.00 | 214 690.00 | | 225 832.00 |
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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 | 712 903.00 | 64 507.00 | | 712 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 304 040.00 | |
I4 DECREASES Grand Total | | | 777 410.00 | |
IO DECREASES Total including other intangible assets | | | 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 473 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 108.00 | | | 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 852.00 | 62 411.00 | | 410 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 301 944.00 | 2 096.00 | | 301 944.00 |
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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 | 313 376.00 | 39 929.00 | | 313 376.00 |
PE DEPRECIATION Total including other intangible assets | 76.00 | 31.00 | | 76.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 299.00 | 39 897.00 | | 313 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 513.00 | | 1 513.00 | 1 513.00 |
7C Grand total | 1 513.00 | | 1 513.00 | 1 513.00 |
UE of which provisions and reversals: - Operating | | | 1 513.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 83 036.00 | 22 528.00 | 52 454.00 | 83 036.00 |
8B Suppliers and Related Accounts | 10 940.00 | 10 940.00 | | 10 940.00 |
8D Social Security and Other Social Organizations | 98 755.00 | 98 755.00 | | 98 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 487.00 | 26 487.00 | | 26 487.00 |
VI Group and Associates | 67 122.00 | 67 122.00 | | 67 122.00 |
VK Loans repaid during the year | 15 925.00 | | | 15 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 254.00 | 35 254.00 | | 35 254.00 |
VS Prepaid expenses | 3 828.00 | 3 828.00 | | 3 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 082.00 | 39 082.00 | | 39 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 340.00 | 225 832.00 | 52 454.00 | 286 340.00 |
