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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 448.00 | 448.00 | | 448.00 |
AP Buildings | | | | |
AT Other tangible assets | 305 664.00 | 185 217.00 | 120 447.00 | 305 664.00 |
BH Other financial assets | 5 125.00 | | 5 125.00 | 5 125.00 |
BJ TOTAL (I) | 311 237.00 | 185 665.00 | 125 572.00 | 311 237.00 |
BX Customers and related accounts | 213 485.00 | | 213 485.00 | 213 485.00 |
BZ Other receivables | 36 397.00 | | 36 397.00 | 36 397.00 |
CF Cash and cash equivalents | 2 466 291.00 | | 2 466 291.00 | 2 466 291.00 |
CH Prepaid expenses | 17 895.00 | | 17 895.00 | 17 895.00 |
CJ TOTAL (II) | 2 734 068.00 | | 2 734 068.00 | 2 734 068.00 |
CO Grand total (0 to V) | 3 045 305.00 | 185 665.00 | 2 859 640.00 | 3 045 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 1 762 859.00 | 1 744 522.00 | | 1 762 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 715.00 | 18 337.00 | | 104 715.00 |
DL TOTAL (I) | 1 952 275.00 | 1 847 559.00 | | 1 952 275.00 |
DP Provisions for Risks | 10 000.00 | 300.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 300.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 598.00 | 983 412.00 | | 598.00 |
DX Trade payables and related accounts | 24 807.00 | 23 791.00 | | 24 807.00 |
DY Tax and social security liabilities | 159 872.00 | 101 114.00 | | 159 872.00 |
EA Other liabilities | 712 088.00 | 457 566.00 | | 712 088.00 |
EC TOTAL (IV) | 897 365.00 | 1 565 884.00 | | 897 365.00 |
EE Grand total (I to V) | 2 859 640.00 | 3 413 743.00 | | 2 859 640.00 |
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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 | 427 294.00 | | 6 375.00 | 427 294.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 5 125.00 | |
I4 DECREASES Grand Total | | 122 431.00 | 311 237.00 | |
IO DECREASES Total including other intangible assets | | | 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 431.00 | 305 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 448.00 | | | 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 115.00 | | 5 980.00 | 420 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 730.00 | | 394.00 | 6 730.00 |
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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 | 240 326.00 | 52 054.00 | 106 715.00 | 240 326.00 |
PE DEPRECIATION Total including other intangible assets | 448.00 | | | 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 878.00 | 52 055.00 | 106 715.00 | 239 878.00 |
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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 | 24 807.00 | 24 807.00 | | 24 807.00 |
8D Social Security and Other Social Organizations | 159 872.00 | 159 872.00 | | 159 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 712 686.00 | 712 686.00 | | 712 686.00 |
UT Other financial assets | 5 125.00 | | 5 125.00 | 5 125.00 |
VS Prepaid expenses | 267 777.00 | 267 777.00 | | 267 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 267 777.00 | 5 125.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 897 365.00 | 897 365.00 | | 897 365.00 |
