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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 | 581 000.00 | 113 833.00 | 467 167.00 | 581 000.00 |
AT Other tangible assets | 3 862.00 | 3 387.00 | 475.00 | 3 862.00 |
BD Other fixed assets | 9 748 740.00 | | 9 748 740.00 | 9 748 740.00 |
BJ TOTAL (I) | 10 488 474.00 | 117 220.00 | 10 371 254.00 | 10 488 474.00 |
BX Customers and related accounts | 92 200.00 | 50 000.00 | 42 200.00 | 92 200.00 |
BZ Other receivables | 1 527 598.00 | | 1 527 598.00 | 1 527 598.00 |
CD Marketable securities | 720 000.00 | | 720 000.00 | 720 000.00 |
CF Cash and cash equivalents | 1 126 563.00 | | 1 126 563.00 | 1 126 563.00 |
CH Prepaid expenses | 465.00 | | 465.00 | 465.00 |
CJ TOTAL (II) | 3 466 826.00 | 50 000.00 | 3 416 826.00 | 3 466 826.00 |
CO Grand total (0 to V) | 13 955 300.00 | 167 220.00 | 13 788 080.00 | 13 955 300.00 |
CU Other investments | 154 872.00 | | 154 872.00 | 154 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 601 037.00 | | | 601 037.00 |
DD Legal reserve (1) | 23 393.00 | | | 23 393.00 |
DG Other reserves | 1 575 156.00 | | | 1 575 156.00 |
DH Retained earnings | 10 780 950.00 | | | 10 780 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 206.00 | | | 149 206.00 |
DL TOTAL (I) | 13 129 742.00 | | | 13 129 742.00 |
DU Loans and Debts from Credit Institutions (3) | 495 983.00 | | | 495 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 793.00 | | | 79 793.00 |
DX Trade payables and related accounts | 570.00 | | | 570.00 |
DY Tax and social security liabilities | 81 993.00 | | | 81 993.00 |
EC TOTAL (IV) | 658 338.00 | | | 658 338.00 |
EE Grand total (I to V) | 13 788 080.00 | | | 13 788 080.00 |
EG Accrued income and payables due within one year | 199 329.00 | | | 199 329.00 |
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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 | 78 260.00 | 38 959.00 | | 78 260.00 |
PE DEPRECIATION Total including other intangible assets | 75 100.00 | 38 733.00 | | 75 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 161.00 | 226.00 | | 3 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 000.00 | | | 50 000.00 |
6X Other provisions for depreciation | 4 540.00 | | 4 540.00 | 4 540.00 |
7B Total provisions for depreciation | 54 540.00 | | 4 540.00 | 54 540.00 |
7C Grand total | 54 540.00 | | 4 540.00 | 54 540.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 79 793.00 | 79 793.00 | | 79 793.00 |
8B Suppliers and Related Accounts | 570.00 | 570.00 | | 570.00 |
8D Social Security and Other Social Organizations | 81 993.00 | 81 993.00 | | 81 993.00 |
VG Loans with a maturity of up to one year at origin | 495 983.00 | 36 974.00 | 154 923.00 | 495 983.00 |
VS Prepaid expenses | 1 620 263.00 | 1 620 263.00 | | 1 620 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 620 263.00 | 1 620 263.00 | | 1 620 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 338.00 | 199 329.00 | 154 923.00 | 658 338.00 |
