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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 | | | | |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 74 988.00 | 74 988.00 | | 74 988.00 |
BT Goods | | | | |
BX Customers and related accounts | 227 886.00 | 50 224.00 | 177 662.00 | 227 886.00 |
BZ Other receivables | 216 644.00 | | 216 644.00 | 216 644.00 |
CD Marketable securities | 6 600 000.00 | | 6 600 000.00 | 6 600 000.00 |
CF Cash and cash equivalents | 2 222 473.00 | | 2 222 473.00 | 2 222 473.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 267 003.00 | 50 224.00 | 9 216 779.00 | 9 267 003.00 |
CO Grand total (0 to V) | 9 341 991.00 | 125 212.00 | 9 216 779.00 | 9 341 991.00 |
CU Other investments | 74 988.00 | 74 988.00 | | 74 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 602.00 | 68 602.00 | | 68 602.00 |
DD Legal reserve (1) | 6 860.00 | 6 860.00 | | 6 860.00 |
DG Other reserves | 7 265 092.00 | 7 075 342.00 | | 7 265 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 496 902.00 | 189 749.00 | | 496 902.00 |
DL TOTAL (I) | 7 837 456.00 | 7 340 554.00 | | 7 837 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 087 392.00 | 1 224 953.00 | | 1 087 392.00 |
DX Trade payables and related accounts | 156 613.00 | 338 239.00 | | 156 613.00 |
DY Tax and social security liabilities | 127 735.00 | 69 378.00 | | 127 735.00 |
EA Other liabilities | 7 584.00 | 1 080.00 | | 7 584.00 |
EC TOTAL (IV) | 1 379 324.00 | 1 633 650.00 | | 1 379 324.00 |
EE Grand total (I to V) | 9 216 779.00 | 8 974 204.00 | | 9 216 779.00 |
EG Accrued income and payables due within one year | 1 379 324.00 | 1 633 650.00 | | 1 379 324.00 |
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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 | 197 917.00 | | | 197 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 988.00 | |
I4 DECREASES Grand Total | | 122 929.00 | 74 988.00 | |
IO DECREASES Total including other intangible assets | | 25 967.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 96 962.00 | | |
KD ACQUISITIONS Total including other intangible assets | 25 967.00 | | | 25 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 962.00 | | | 96 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 988.00 | | | 74 988.00 |
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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 | 79 438.00 | 13 129.00 | 92 568.00 | 79 438.00 |
PE DEPRECIATION Total including other intangible assets | 226.00 | 438.00 | 664.00 | 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 212.00 | 12 692.00 | 91 904.00 | 79 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 910.00 | 50 224.00 | 22 910.00 | 22 910.00 |
7B Total provisions for depreciation | 97 898.00 | 50 224.00 | 22 910.00 | 97 898.00 |
7C Grand total | 97 898.00 | 50 224.00 | 22 910.00 | 97 898.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 50 224.00 | 22 910.00 | |
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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 | 156 613.00 | 156 613.00 | | 156 613.00 |
8C Staff and Related Accounts | 21 992.00 | 21 992.00 | | 21 992.00 |
8D Social Security and Other Social Organizations | 2 784.00 | 2 784.00 | | 2 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 584.00 | 7 584.00 | | 7 584.00 |
UX Other trade receivables | 227 886.00 | 227 886.00 | | 227 886.00 |
VB VAT | 3 325.00 | 3 325.00 | | 3 325.00 |
VI Group and Associates | 1 087 392.00 | 1 087 392.00 | | 1 087 392.00 |
VJ Loans taken out during the year | 30 793.00 | | | 30 793.00 |
VK Loans repaid during the year | 30 793.00 | | | 30 793.00 |
VM Income taxes | 12 904.00 | 12 904.00 | | 12 904.00 |
VP Miscellaneous | 214.00 | 214.00 | | 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 974.00 | 100 974.00 | | 100 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 201.00 | 200 201.00 | | 200 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 530.00 | 444 530.00 | | 444 530.00 |
VW VAT | 1 985.00 | 1 985.00 | | 1 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 379 324.00 | 1 379 324.00 | | 1 379 324.00 |
