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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 | 6 386.00 | 6 386.00 | | 6 386.00 |
AR Technical installations, industrial equipment and tools | 63 905.00 | 58 374.00 | 5 531.00 | 63 905.00 |
AT Other tangible assets | 142 618.00 | 115 443.00 | 27 175.00 | 142 618.00 |
BB Receivables related to investments | 858 255.00 | | 858 255.00 | 858 255.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 13 426.00 | | 13 426.00 | 13 426.00 |
BJ TOTAL (I) | 1 087 051.00 | 180 204.00 | 906 847.00 | 1 087 051.00 |
BX Customers and related accounts | 506 336.00 | | 506 336.00 | 506 336.00 |
BZ Other receivables | 38 455.00 | | 38 455.00 | 38 455.00 |
CF Cash and cash equivalents | 911 535.00 | | 911 535.00 | 911 535.00 |
CH Prepaid expenses | 8 801.00 | | 8 801.00 | 8 801.00 |
CJ TOTAL (II) | 1 465 127.00 | | 1 465 127.00 | 1 465 127.00 |
CO Grand total (0 to V) | 2 552 177.00 | 180 204.00 | 2 371 974.00 | 2 552 177.00 |
CU Other investments | 1 960.00 | | 1 960.00 | 1 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 1 642 722.00 | | | 1 642 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 294.00 | | | 86 294.00 |
DL TOTAL (I) | 1 737 401.00 | | | 1 737 401.00 |
DU Loans and Debts from Credit Institutions (3) | 4 594.00 | | | 4 594.00 |
DX Trade payables and related accounts | 172 287.00 | | | 172 287.00 |
DY Tax and social security liabilities | 436 022.00 | | | 436 022.00 |
EA Other liabilities | 21 670.00 | | | 21 670.00 |
EC TOTAL (IV) | 634 573.00 | | | 634 573.00 |
EE Grand total (I to V) | 2 371 974.00 | | | 2 371 974.00 |
EG Accrued income and payables due within one year | 636 535.00 | | | 636 535.00 |
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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 | 1 074 993.00 | | 12 058.00 | 1 074 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 874 142.00 | |
I4 DECREASES Grand Total | | | 1 087 051.00 | |
IO DECREASES Total including other intangible assets | | | 6 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 386.00 | | | 6 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 390.00 | | 2 133.00 | 204 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 864 216.00 | | 9 925.00 | 864 216.00 |
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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 | 160 134.00 | 20 069.00 | | 160 134.00 |
PE DEPRECIATION Total including other intangible assets | 6 386.00 | | | 6 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 748.00 | 20 069.00 | | 153 748.00 |
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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 | 172 287.00 | 172 287.00 | | 172 287.00 |
8C Staff and Related Accounts | 76 175.00 | 76 175.00 | | 76 175.00 |
8D Social Security and Other Social Organizations | 149 324.00 | 149 324.00 | | 149 324.00 |
8E Income Taxes | 31 836.00 | 31 836.00 | | 31 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 670.00 | 21 670.00 | | 21 670.00 |
UL Receivables related to investments | 858 255.00 | | 858 255.00 | 858 255.00 |
UP Loans | 500.00 | | 500.00 | 500.00 |
UT Other financial assets | 13 426.00 | | 13 426.00 | 13 426.00 |
UX Other trade receivables | 506 336.00 | 506 336.00 | | 506 336.00 |
VB VAT | 38 155.00 | 38 155.00 | | 38 155.00 |
VH Loans with a maturity of more than one year at origin | 4 594.00 | 4 594.00 | | 4 594.00 |
VK Loans repaid during the year | 7 817.00 | | | 7 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 234.00 | 16 234.00 | | 16 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 8 801.00 | 8 801.00 | | 8 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 425 773.00 | 553 592.00 | 872 182.00 | 1 425 773.00 |
VW VAT | 162 452.00 | 162 452.00 | | 162 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 573.00 | 634 573.00 | | 634 573.00 |
