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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 66 220.00 | 51 316.00 | 14 903.00 | 66 220.00 |
BJ TOTAL (I) | 414 751.00 | 131 538.00 | 283 213.00 | 414 751.00 |
BX Customers and related accounts | 42 043.00 | | 42 043.00 | 42 043.00 |
BZ Other receivables | 94 232.00 | 90 723.00 | 3 509.00 | 94 232.00 |
CD Marketable securities | 229 105.00 | 4 249.00 | 224 856.00 | 229 105.00 |
CF Cash and cash equivalents | 261 587.00 | | 261 587.00 | 261 587.00 |
CH Prepaid expenses | 725.00 | | 725.00 | 725.00 |
CJ TOTAL (II) | 627 692.00 | 94 972.00 | 532 719.00 | 627 692.00 |
CO Grand total (0 to V) | 1 042 443.00 | 226 510.00 | 815 932.00 | 1 042 443.00 |
CU Other investments | 348 532.00 | 80 222.00 | 268 310.00 | 348 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59.00 | | | 59.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 589 474.00 | | | 589 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 955.00 | | | 161 955.00 |
DK Regulated provisions | 2 772.00 | | | 2 772.00 |
DL TOTAL (I) | 754 270.00 | | | 754 270.00 |
DU Loans and Debts from Credit Institutions (3) | 20 528.00 | | | 20 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 272.00 | | | 1 272.00 |
DX Trade payables and related accounts | 4 846.00 | | | 4 846.00 |
DY Tax and social security liabilities | 35 016.00 | | | 35 016.00 |
EC TOTAL (IV) | 61 662.00 | | | 61 662.00 |
EE Grand total (I to V) | 815 932.00 | | | 815 932.00 |
EG Accrued income and payables due within one year | 61 662.00 | | | 61 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 528.00 | | | 20 528.00 |
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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 | 258 817.00 | | 184 051.00 | 258 817.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 115.00 | 348 532.00 | |
I4 DECREASES Grand Total | | 28 115.00 | 414 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 221.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 022.00 | | 10 199.00 | 56 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 795.00 | | 173 852.00 | 202 795.00 |
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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 | 45 602.00 | 5 715.00 | | 45 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 602.00 | 5 715.00 | | 45 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 314.00 | 459.00 | | 2 314.00 |
6X Other provisions for depreciation | 2 571.00 | 94 972.00 | 2 571.00 | 2 571.00 |
7B Total provisions for depreciation | 2 571.00 | 175 194.00 | 2 571.00 | 2 571.00 |
7C Grand total | 4 885.00 | 175 653.00 | 2 571.00 | 4 885.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 175 194.00 | 2 571.00 | |
UJ - Exceptional | | 459.00 | | |
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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 | 4 846.00 | 4 846.00 | | 4 846.00 |
8C Staff and Related Accounts | 953.00 | 953.00 | | 953.00 |
8D Social Security and Other Social Organizations | 2 844.00 | 2 844.00 | | 2 844.00 |
8E Income Taxes | 21 009.00 | 21 009.00 | | 21 009.00 |
UX Other trade receivables | 42 043.00 | 42 043.00 | | 42 043.00 |
VB VAT | 1 484.00 | 1 484.00 | | 1 484.00 |
VC Group and associates | 90 723.00 | 90 723.00 | | 90 723.00 |
VG Loans with a maturity of up to one year at origin | 20 528.00 | 20 528.00 | | 20 528.00 |
VI Group and Associates | 1 272.00 | 1 272.00 | | 1 272.00 |
VP Miscellaneous | 2 025.00 | 2 025.00 | | 2 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 273.00 | 3 273.00 | | 3 273.00 |
VS Prepaid expenses | 725.00 | 725.00 | | 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 000.00 | 137 000.00 | | 137 000.00 |
VW VAT | 6 936.00 | 6 936.00 | | 6 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 661.00 | 61 661.00 | | 61 661.00 |
