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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 | 6 595.00 | 6 126.00 | 469.00 | 6 595.00 |
AT Other tangible assets | 44 733.00 | 39 514.00 | 5 220.00 | 44 733.00 |
BB Receivables related to investments | 10 893.00 | | 10 893.00 | 10 893.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BF Loans | 30 625.00 | | 30 625.00 | 30 625.00 |
BH Other financial assets | 6 919.00 | | 6 919.00 | 6 919.00 |
BJ TOTAL (I) | 124 805.00 | 45 640.00 | 79 165.00 | 124 805.00 |
BX Customers and related accounts | 669 106.00 | 11 000.00 | 658 106.00 | 669 106.00 |
BZ Other receivables | 207 949.00 | | 207 949.00 | 207 949.00 |
CF Cash and cash equivalents | 2 273 536.00 | | 2 273 536.00 | 2 273 536.00 |
CH Prepaid expenses | 1 795.00 | | 1 795.00 | 1 795.00 |
CJ TOTAL (II) | 3 152 386.00 | 11 000.00 | 3 141 386.00 | 3 152 386.00 |
CO Grand total (0 to V) | 3 277 191.00 | 56 640.00 | 3 220 551.00 | 3 277 191.00 |
CP Shares due in less than one year | 48 437.00 | | | 48 437.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 1 834 490.00 | 1 605 774.00 | | 1 834 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 790.00 | 228 716.00 | | 384 790.00 |
DL TOTAL (I) | 2 252 279.00 | 1 867 490.00 | | 2 252 279.00 |
DU Loans and Debts from Credit Institutions (3) | 715.00 | 624.00 | | 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480 000.00 | 480 000.00 | | 480 000.00 |
DX Trade payables and related accounts | 51 197.00 | 46 463.00 | | 51 197.00 |
DY Tax and social security liabilities | 436 017.00 | 368 185.00 | | 436 017.00 |
EA Other liabilities | 343.00 | | | 343.00 |
EC TOTAL (IV) | 968 272.00 | 895 272.00 | | 968 272.00 |
EE Grand total (I to V) | 3 220 551.00 | 2 762 762.00 | | 3 220 551.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 715.00 | 624.00 | | 715.00 |
EI Including equity loans | 480 000.00 | | | 480 000.00 |
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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 | 131 235.00 | | 20 295.00 | 131 235.00 |
KD ACQUISITIONS Total including other intangible assets | 14 150.00 | | 1 670.00 | 14 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 933.00 | | 4 800.00 | 39 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 152.00 | | 13 825.00 | 77 152.00 |
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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 | 50 940.00 | 3 925.00 | 9 225.00 | 50 940.00 |
PE DEPRECIATION Total including other intangible assets | 14 150.00 | 1 201.00 | 9 225.00 | 14 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 790.00 | 2 723.00 | | 36 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 000.00 | | | 11 000.00 |
7B Total provisions for depreciation | 11 000.00 | | | 11 000.00 |
7C Grand total | 11 000.00 | | | 11 000.00 |
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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 | 51 197.00 | 51 197.00 | | 51 197.00 |
8C Staff and Related Accounts | 77 688.00 | 77 688.00 | | 77 688.00 |
8D Social Security and Other Social Organizations | 211 503.00 | 211 503.00 | | 211 503.00 |
8E Income Taxes | 14 375.00 | 14 375.00 | | 14 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 343.00 | 343.00 | | 343.00 |
UL Receivables related to investments | 10 893.00 | 10 893.00 | | 10 893.00 |
UP Loans | 30 625.00 | 30 625.00 | | 30 625.00 |
UT Other financial assets | 6 919.00 | 6 919.00 | | 6 919.00 |
UX Other trade receivables | 655 906.00 | 655 906.00 | | 655 906.00 |
VA Doubtful or disputed receivables | 13 200.00 | 13 200.00 | | 13 200.00 |
VB VAT | 13 539.00 | 13 539.00 | | 13 539.00 |
VG Loans with a maturity of up to one year at origin | 715.00 | 715.00 | | 715.00 |
VI Group and Associates | 480 000.00 | 480 000.00 | | 480 000.00 |
VM Income taxes | 194 410.00 | 194 410.00 | | 194 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 220.00 | 10 220.00 | | 10 220.00 |
VS Prepaid expenses | 1 795.00 | 1 795.00 | | 1 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 927 287.00 | 927 287.00 | | 927 287.00 |
VW VAT | 122 232.00 | 122 232.00 | | 122 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 968 272.00 | 968 272.00 | | 968 272.00 |
