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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 | 45 591.00 | 44 723.00 | 868.00 | 45 591.00 |
AP Buildings | 106 749.00 | 96 074.00 | 10 675.00 | 106 749.00 |
AT Other tangible assets | 100 877.00 | 93 742.00 | 7 135.00 | 100 877.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 261 128.00 | 234 539.00 | 26 589.00 | 261 128.00 |
BT Goods | 164 216.00 | | 164 216.00 | 164 216.00 |
BX Customers and related accounts | 451 526.00 | | 451 526.00 | 451 526.00 |
BZ Other receivables | 8 629 207.00 | | 8 629 207.00 | 8 629 207.00 |
CF Cash and cash equivalents | 1 469 669.00 | | 1 469 669.00 | 1 469 669.00 |
CH Prepaid expenses | 70 796.00 | | 70 796.00 | 70 796.00 |
CJ TOTAL (II) | 10 785 415.00 | | 10 785 415.00 | 10 785 415.00 |
CO Grand total (0 to V) | 11 046 543.00 | 234 539.00 | 10 812 004.00 | 11 046 543.00 |
CU Other investments | 7 896.00 | | 7 896.00 | 7 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 472 000.00 | 3 472 000.00 | | 3 472 000.00 |
DD Legal reserve (1) | 347 200.00 | 347 200.00 | | 347 200.00 |
DG Other reserves | 1 335 479.00 | 4 588 310.00 | | 1 335 479.00 |
DH Retained earnings | 2 633 609.00 | 4 897 168.00 | | 2 633 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 181 809.00 | 2 633 610.00 | | 1 181 809.00 |
DL TOTAL (I) | 8 970 097.00 | 15 938 288.00 | | 8 970 097.00 |
DP Provisions for Risks | | 126 000.00 | | |
DR TOTAL (IV) | | 126 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 243.00 | 144.00 | | 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 780.00 | 497 341.00 | | 162 780.00 |
DX Trade payables and related accounts | 29 901.00 | 22 957.00 | | 29 901.00 |
DY Tax and social security liabilities | 182 586.00 | 364 504.00 | | 182 586.00 |
EA Other liabilities | 1 466 397.00 | 86 613.00 | | 1 466 397.00 |
EB Prepaid income (2) | | 10 625.00 | | |
EC TOTAL (IV) | 1 841 907.00 | 982 185.00 | | 1 841 907.00 |
EE Grand total (I to V) | 10 812 004.00 | 17 046 473.00 | | 10 812 004.00 |
EG Accrued income and payables due within one year | 1 841 907.00 | 982 185.00 | | 1 841 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 243.00 | 144.00 | | 243.00 |
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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 | 295 792.00 | | 3 722.00 | 295 792.00 |
I3 DECREASES Total Financial Fixed Assets | | 940.00 | 7 911.00 | |
I4 DECREASES Grand Total | | 38 386.00 | 261 128.00 | |
IO DECREASES Total including other intangible assets | | 364.00 | 45 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 082.00 | 207 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 478.00 | | 477.00 | 45 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 463.00 | | 3 245.00 | 241 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 851.00 | | | 8 851.00 |
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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 | 238 749.00 | 19 926.00 | 24 137.00 | 238 749.00 |
PE DEPRECIATION Total including other intangible assets | 41 590.00 | 3 497.00 | 364.00 | 41 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 159.00 | 16 429.00 | 23 773.00 | 197 159.00 |
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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 | 126 000.00 | | 126 000.00 | 126 000.00 |
7C Grand total | 126 000.00 | | 126 000.00 | 126 000.00 |
UE of which provisions and reversals: - Operating | | | 126 000.00 | |
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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 | 29 901.00 | 29 901.00 | | 29 901.00 |
8C Staff and Related Accounts | 26 633.00 | 26 633.00 | | 26 633.00 |
8D Social Security and Other Social Organizations | 64 161.00 | 64 161.00 | | 64 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 466 397.00 | 1 466 397.00 | | 1 466 397.00 |
UX Other trade receivables | 451 526.00 | 451 526.00 | | 451 526.00 |
VB VAT | 5 205.00 | 5 205.00 | | 5 205.00 |
VG Loans with a maturity of up to one year at origin | 243.00 | 243.00 | | 243.00 |
VI Group and Associates | 162 780.00 | 162 780.00 | | 162 780.00 |
VM Income taxes | 337 244.00 | 337 244.00 | | 337 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 209.00 | 14 209.00 | | 14 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 286 758.00 | 8 286 758.00 | | 8 286 758.00 |
VS Prepaid expenses | 70 796.00 | 70 796.00 | | 70 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 151 530.00 | 9 151 530.00 | | 9 151 530.00 |
VW VAT | 77 583.00 | 77 583.00 | | 77 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 841 907.00 | 1 841 907.00 | | 1 841 907.00 |
