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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 | 51 406.00 | 35 260.00 | 16 146.00 | 51 406.00 |
AN Land | 46 044.00 | 20 511.00 | 25 533.00 | 46 044.00 |
AP Buildings | 256 615.00 | 173 275.00 | 83 339.00 | 256 615.00 |
AT Other tangible assets | 114 382.00 | 75 961.00 | 38 421.00 | 114 382.00 |
BJ TOTAL (I) | 468 446.00 | 305 007.00 | 163 439.00 | 468 446.00 |
BT Goods | 109 453.00 | 68 937.00 | 40 516.00 | 109 453.00 |
BX Customers and related accounts | 657 026.00 | | 657 026.00 | 657 026.00 |
BZ Other receivables | 50 969.00 | | 50 969.00 | 50 969.00 |
CD Marketable securities | 99 782.00 | | 99 782.00 | 99 782.00 |
CF Cash and cash equivalents | 1 458 052.00 | | 1 458 052.00 | 1 458 052.00 |
CH Prepaid expenses | 1 392.00 | | 1 392.00 | 1 392.00 |
CJ TOTAL (II) | 2 376 673.00 | 68 937.00 | 2 307 736.00 | 2 376 673.00 |
CO Grand total (0 to V) | 2 845 119.00 | 373 944.00 | 2 471 176.00 | 2 845 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 1 831 860.00 | | | 1 831 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 767.00 | | | 370 767.00 |
DL TOTAL (I) | 2 213 627.00 | | | 2 213 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 507.00 | | | 109 507.00 |
DX Trade payables and related accounts | 23 822.00 | | | 23 822.00 |
DY Tax and social security liabilities | 124 219.00 | | | 124 219.00 |
EC TOTAL (IV) | 257 548.00 | | | 257 548.00 |
EE Grand total (I to V) | 2 471 176.00 | | | 2 471 176.00 |
EG Accrued income and payables due within one year | 257 548.00 | | | 257 548.00 |
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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 | 458 446.00 | | 10 000.00 | 458 446.00 |
I4 DECREASES Grand Total | | | 468 446.00 | |
IO DECREASES Total including other intangible assets | | | 51 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 417 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 406.00 | | 10 000.00 | 41 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 040.00 | | | 417 040.00 |
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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 | 234 385.00 | 70 608.00 | | 234 385.00 |
PE DEPRECIATION Total including other intangible assets | 11 458.00 | 23 802.00 | | 11 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 928.00 | 46 806.00 | | 222 928.00 |
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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 | 23 822.00 | 23 822.00 | | 23 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233 726.00 | 233 726.00 | | 233 726.00 |
UX Other trade receivables | 707 995.00 | 707 995.00 | | 707 995.00 |
VS Prepaid expenses | 1 392.00 | 1 392.00 | | 1 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 709 387.00 | 709 387.00 | | 709 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 548.00 | 257 548.00 | | 257 548.00 |
