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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 | 10 671.00 | 10 671.00 | | 10 671.00 |
AJ Other Intangible Assets | 4 457.00 | 4 457.00 | | 4 457.00 |
AP Buildings | 845.00 | 845.00 | | 845.00 |
AT Other tangible assets | 30 114.00 | 25 479.00 | 4 635.00 | 30 114.00 |
BJ TOTAL (I) | 198 558.00 | 41 453.00 | 157 105.00 | 198 558.00 |
BX Customers and related accounts | 25 430.00 | | 25 430.00 | 25 430.00 |
BZ Other receivables | 107 713.00 | | 107 713.00 | 107 713.00 |
CF Cash and cash equivalents | 401 328.00 | | 401 328.00 | 401 328.00 |
CH Prepaid expenses | 3 923.00 | | 3 923.00 | 3 923.00 |
CJ TOTAL (II) | 538 395.00 | | 538 395.00 | 538 395.00 |
CO Grand total (0 to V) | 736 953.00 | 41 453.00 | 695 500.00 | 736 953.00 |
CU Other investments | 152 470.00 | | 152 470.00 | 152 470.00 |
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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 | 150 685.00 | 150 685.00 | | 150 685.00 |
DH Retained earnings | 171 761.00 | 36 769.00 | | 171 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 624.00 | 134 992.00 | | -25 624.00 |
DL TOTAL (I) | 305 622.00 | 331 246.00 | | 305 622.00 |
DQ Provisions for Expenses | | 161 172.00 | | |
DR TOTAL (IV) | | 161 172.00 | | |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 46.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 731.00 | 7 496.00 | | 1 731.00 |
DX Trade payables and related accounts | 1 443.00 | 55 416.00 | | 1 443.00 |
DY Tax and social security liabilities | 183 309.00 | 42 340.00 | | 183 309.00 |
EB Prepaid income (2) | 153 396.00 | | | 153 396.00 |
EC TOTAL (IV) | 389 878.00 | 105 298.00 | | 389 878.00 |
EE Grand total (I to V) | 695 500.00 | 597 716.00 | | 695 500.00 |
EG Accrued income and payables due within one year | 339 878.00 | 105 298.00 | | 339 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 46.00 | | |
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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 | 161 172.00 | | 161 172.00 | 161 172.00 |
7C Grand total | 161 172.00 | | 161 172.00 | 161 172.00 |
UE of which provisions and reversals: - Operating | | | 161 172.00 | |
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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 | 1 443.00 | 1 443.00 | | 1 443.00 |
8D Social Security and Other Social Organizations | 183 309.00 | 183 309.00 | | 183 309.00 |
8L Deferred income | 153 396.00 | 153 396.00 | | 153 396.00 |
UX Other trade receivables | 25 430.00 | 25 430.00 | | 25 430.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | | | 50 000.00 |
VI Group and Associates | 1 731.00 | 1 731.00 | | 1 731.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 713.00 | 107 713.00 | | 107 713.00 |
VS Prepaid expenses | 3 923.00 | 3 923.00 | | 3 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 066.00 | 137 066.00 | | 137 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 878.00 | 339 878.00 | | 389 878.00 |
