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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 960.00 | 960.00 | | 960.00 |
AJ Other Intangible Assets | 185 434.00 | | 185 434.00 | 185 434.00 |
AP Buildings | 393 171.00 | 386 191.00 | 6 981.00 | 393 171.00 |
AT Other tangible assets | 93 730.00 | 49 629.00 | 44 101.00 | 93 730.00 |
BJ TOTAL (I) | 3 273 076.00 | 436 780.00 | 2 836 296.00 | 3 273 076.00 |
BX Customers and related accounts | 324 000.00 | | 324 000.00 | 324 000.00 |
BZ Other receivables | 506 569.00 | | 506 569.00 | 506 569.00 |
CD Marketable securities | 236 531.00 | | 236 531.00 | 236 531.00 |
CF Cash and cash equivalents | 93 554.00 | | 93 554.00 | 93 554.00 |
CH Prepaid expenses | 2 418.00 | | 2 418.00 | 2 418.00 |
CJ TOTAL (II) | 1 163 072.00 | | 1 163 072.00 | 1 163 072.00 |
CN Currency translation adjustments (V) | 29 239.00 | | 29 239.00 | 29 239.00 |
CO Grand total (0 to V) | 4 465 387.00 | 436 780.00 | 4 028 607.00 | 4 465 387.00 |
CU Other investments | 2 599 781.00 | | 2 599 781.00 | 2 599 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 987 266.00 | 1 913 922.00 | | 1 987 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 372.00 | 73 344.00 | | 93 372.00 |
DL TOTAL (I) | 3 180 639.00 | 3 087 266.00 | | 3 180 639.00 |
DP Provisions for Risks | 29 239.00 | | | 29 239.00 |
DR TOTAL (IV) | 29 239.00 | | | 29 239.00 |
DU Loans and Debts from Credit Institutions (3) | 607 848.00 | 671 991.00 | | 607 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 739.00 | 16 500.00 | | 45 739.00 |
DX Trade payables and related accounts | 51 360.00 | 15 240.00 | | 51 360.00 |
DY Tax and social security liabilities | 113 725.00 | 41 075.00 | | 113 725.00 |
EA Other liabilities | 58.00 | 24 000.00 | | 58.00 |
EC TOTAL (IV) | 818 729.00 | 768 806.00 | | 818 729.00 |
ED (V) | | 2 448.00 | | |
EE Grand total (I to V) | 4 028 607.00 | 3 858 521.00 | | 4 028 607.00 |
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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 | 3 271 076.00 | | 2 000.00 | 3 271 076.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 960.00 | | | 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 599 781.00 | |
I4 DECREASES Grand Total | | | 3 273 076.00 | |
IN DECREASES Start-up, development, or research expenses | | | 960.00 | |
IO DECREASES Total including other intangible assets | | | 185 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 486 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 434.00 | | | 185 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 901.00 | | | 486 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 597 781.00 | | 2 000.00 | 2 597 781.00 |
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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 | 417 455.00 | 19 325.00 | | 417 455.00 |
CY DEPRECIATION Start-up, development, or research expenses | 960.00 | | | 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 495.00 | 19 325.00 | | 416 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 80 516.00 | 51 278.00 | |
