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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 | 17 582.00 | 11 294.00 | 6 288.00 | 17 582.00 |
AT Other tangible assets | 336 730.00 | 176 925.00 | 159 805.00 | 336 730.00 |
BD Other fixed assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BH Other financial assets | 1 130.00 | | 1 130.00 | 1 130.00 |
BJ TOTAL (I) | 358 491.00 | 188 219.00 | 170 272.00 | 358 491.00 |
BX Customers and related accounts | 3 745.00 | | 3 745.00 | 3 745.00 |
BZ Other receivables | 4 023.00 | | 4 023.00 | 4 023.00 |
CD Marketable securities | 51 169.00 | | 51 169.00 | 51 169.00 |
CF Cash and cash equivalents | 847 789.00 | | 847 789.00 | 847 789.00 |
CH Prepaid expenses | 689.00 | | 689.00 | 689.00 |
CJ TOTAL (II) | 907 415.00 | | 907 415.00 | 907 415.00 |
CO Grand total (0 to V) | 1 265 906.00 | 188 219.00 | 1 077 687.00 | 1 265 906.00 |
CP Shares due in less than one year | 1 130.00 | | | 1 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 552 448.00 | 550 616.00 | | 552 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 626.00 | 1 832.00 | | 67 626.00 |
DL TOTAL (I) | 642 073.00 | 574 448.00 | | 642 073.00 |
DP Provisions for Risks | 4 200.00 | | | 4 200.00 |
DR TOTAL (IV) | 4 200.00 | | | 4 200.00 |
DU Loans and Debts from Credit Institutions (3) | 1 526.00 | 49 376.00 | | 1 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 750.00 | 750.00 | | 10 750.00 |
DX Trade payables and related accounts | 25 929.00 | 33 851.00 | | 25 929.00 |
DY Tax and social security liabilities | 137 304.00 | 43 855.00 | | 137 304.00 |
EA Other liabilities | 255 904.00 | 287 559.00 | | 255 904.00 |
EC TOTAL (IV) | 431 414.00 | 415 391.00 | | 431 414.00 |
EE Grand total (I to V) | 1 077 687.00 | 989 839.00 | | 1 077 687.00 |
EG Accrued income and payables due within one year | 431 414.00 | 376 024.00 | | 431 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 526.00 | 157.00 | | 1 526.00 |
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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 | 370 637.00 | | 5 517.00 | 370 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 179.00 | |
I4 DECREASES Grand Total | | 17 663.00 | 358 491.00 | |
IO DECREASES Total including other intangible assets | | 3 998.00 | 17 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 665.00 | 336 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 580.00 | | | 21 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 878.00 | | 5 517.00 | 344 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 179.00 | | | 4 179.00 |
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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 | 152 975.00 | 52 907.00 | 17 663.00 | 152 975.00 |
PE DEPRECIATION Total including other intangible assets | 11 723.00 | 3 569.00 | 3 998.00 | 11 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 252.00 | 49 337.00 | 13 665.00 | 141 252.00 |
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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 | 25 929.00 | 25 929.00 | | 25 929.00 |
8C Staff and Related Accounts | 9 071.00 | 9 071.00 | | 9 071.00 |
8D Social Security and Other Social Organizations | 85 440.00 | 85 440.00 | | 85 440.00 |
8E Income Taxes | 23 838.00 | 23 838.00 | | 23 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255 904.00 | 255 904.00 | | 255 904.00 |
UT Other financial assets | 1 130.00 | 1 130.00 | | 1 130.00 |
UX Other trade receivables | 3 745.00 | 3 745.00 | | 3 745.00 |
UY Staff and related accounts | 2.00 | 2.00 | | 2.00 |
VB VAT | 2 596.00 | 2 596.00 | | 2 596.00 |
VG Loans with a maturity of up to one year at origin | 1 526.00 | 1 526.00 | | 1 526.00 |
VI Group and Associates | 10 750.00 | 10 750.00 | | 10 750.00 |
VJ Loans taken out during the year | 8 544.00 | | | 8 544.00 |
VK Loans repaid during the year | 57 730.00 | | | 57 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 497.00 | 1 497.00 | | 1 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 425.00 | 1 425.00 | | 1 425.00 |
VS Prepaid expenses | 689.00 | 689.00 | | 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 587.00 | 9 587.00 | | 9 587.00 |
VW VAT | 17 457.00 | 17 457.00 | | 17 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 414.00 | 431 414.00 | | 431 414.00 |
