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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 | 7 761.00 | 7 761.00 | | 7 761.00 |
AP Buildings | 61 830.00 | 59 571.00 | 2 259.00 | 61 830.00 |
AT Other tangible assets | 11 394.00 | 10 419.00 | 974.00 | 11 394.00 |
BH Other financial assets | 1 089.00 | | 1 089.00 | 1 089.00 |
BJ TOTAL (I) | 97 024.00 | 77 751.00 | 19 272.00 | 97 024.00 |
BX Customers and related accounts | 23 735.00 | | 23 735.00 | 23 735.00 |
BZ Other receivables | 813 105.00 | | 813 105.00 | 813 105.00 |
CF Cash and cash equivalents | 489 972.00 | | 489 972.00 | 489 972.00 |
CH Prepaid expenses | 3 790.00 | | 3 790.00 | 3 790.00 |
CJ TOTAL (II) | 1 330 603.00 | | 1 330 603.00 | 1 330 603.00 |
CO Grand total (0 to V) | 1 427 627.00 | 77 751.00 | 1 349 875.00 | 1 427 627.00 |
CU Other investments | 14 950.00 | | 14 950.00 | 14 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 250.00 | 16 250.00 | | 16 250.00 |
DD Legal reserve (1) | 1 625.00 | 1 625.00 | | 1 625.00 |
DG Other reserves | 25 608.00 | 24 810.00 | | 25 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 665.00 | 67 798.00 | | 62 665.00 |
DL TOTAL (I) | 106 148.00 | 110 483.00 | | 106 148.00 |
DU Loans and Debts from Credit Institutions (3) | 162.00 | 185.00 | | 162.00 |
DW Advances and down payments received on current orders | 6 534.00 | 8 484.00 | | 6 534.00 |
DX Trade payables and related accounts | 13 251.00 | 12 882.00 | | 13 251.00 |
DY Tax and social security liabilities | 37 060.00 | 35 509.00 | | 37 060.00 |
EA Other liabilities | 1 186 720.00 | 857 916.00 | | 1 186 720.00 |
EC TOTAL (IV) | 1 243 727.00 | 914 976.00 | | 1 243 727.00 |
EE Grand total (I to V) | 1 349 875.00 | 1 025 459.00 | | 1 349 875.00 |
EG Accrued income and payables due within one year | 1 237 193.00 | 906 492.00 | | 1 237 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 162.00 | | | 162.00 |
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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 | 94 570.00 | | 2 454.00 | 94 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 039.00 | |
I4 DECREASES Grand Total | | | 97 024.00 | |
IO DECREASES Total including other intangible assets | | | 7 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 761.00 | | | 7 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 866.00 | | 1 358.00 | 71 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 943.00 | | 1 096.00 | 14 943.00 |
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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 | 77 051.00 | 701.00 | | 77 051.00 |
PE DEPRECIATION Total including other intangible assets | 7 761.00 | | | 7 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 290.00 | 701.00 | | 69 290.00 |
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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 | 13 251.00 | 13 251.00 | | 13 251.00 |
8C Staff and Related Accounts | 9 999.00 | 9 999.00 | | 9 999.00 |
8D Social Security and Other Social Organizations | 22 672.00 | 22 672.00 | | 22 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 186 720.00 | 1 186 720.00 | | 1 186 720.00 |
UT Other financial assets | 1 089.00 | | 1 089.00 | 1 089.00 |
UX Other trade receivables | 23 735.00 | 23 735.00 | | 23 735.00 |
VB VAT | 2 302.00 | 2 302.00 | | 2 302.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VM Income taxes | 2 350.00 | 2 350.00 | | 2 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 717.00 | 717.00 | | 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 808 453.00 | 808 453.00 | | 808 453.00 |
VS Prepaid expenses | 3 790.00 | 3 790.00 | | 3 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 841 720.00 | 840 631.00 | 1 089.00 | 841 720.00 |
VW VAT | 3 671.00 | 3 671.00 | | 3 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 237 193.00 | 1 237 193.00 | | 1 237 193.00 |
