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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 | 5 240.00 | 5 240.00 | | 5 240.00 |
AP Buildings | 115 297.00 | 60 565.00 | 54 732.00 | 115 297.00 |
AR Technical installations, industrial equipment and tools | 28 110.00 | 17 793.00 | 10 317.00 | 28 110.00 |
AT Other tangible assets | 216 852.00 | 175 750.00 | 41 102.00 | 216 852.00 |
BD Other fixed assets | 101 765.00 | 1 200.00 | 100 565.00 | 101 765.00 |
BH Other financial assets | 73.00 | | 73.00 | 73.00 |
BJ TOTAL (I) | 467 337.00 | 260 549.00 | 206 788.00 | 467 337.00 |
BX Customers and related accounts | 176 288.00 | 2 388.00 | 173 900.00 | 176 288.00 |
BZ Other receivables | 5 952.00 | | 5 952.00 | 5 952.00 |
CD Marketable securities | 49 978.00 | | 49 978.00 | 49 978.00 |
CF Cash and cash equivalents | 692 178.00 | | 692 178.00 | 692 178.00 |
CH Prepaid expenses | 1 009.00 | | 1 009.00 | 1 009.00 |
CJ TOTAL (II) | 925 406.00 | 2 388.00 | 923 018.00 | 925 406.00 |
CO Grand total (0 to V) | 1 392 743.00 | 262 937.00 | 1 129 806.00 | 1 392 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 621 367.00 | 588 108.00 | | 621 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 706.00 | 63 259.00 | | 95 706.00 |
DL TOTAL (I) | 733 573.00 | 667 867.00 | | 733 573.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 58 353.00 | 20 458.00 | | 58 353.00 |
DX Trade payables and related accounts | 29 639.00 | 21 150.00 | | 29 639.00 |
DY Tax and social security liabilities | 253 754.00 | 190 324.00 | | 253 754.00 |
EA Other liabilities | 4 487.00 | 6 185.00 | | 4 487.00 |
EC TOTAL (IV) | 346 232.00 | 238 117.00 | | 346 232.00 |
EE Grand total (I to V) | 1 129 806.00 | 905 984.00 | | 1 129 806.00 |
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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 | 411 643.00 | | 73 938.00 | 411 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 838.00 | |
I4 DECREASES Grand Total | | 18 243.00 | 467 337.00 | |
IO DECREASES Total including other intangible assets | | | 5 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 243.00 | 360 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 240.00 | | | 5 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 565.00 | | 73 938.00 | 304 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 838.00 | | | 101 838.00 |
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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 | 243 218.00 | 34 374.00 | 18 243.00 | 243 218.00 |
PE DEPRECIATION Total including other intangible assets | 5 048.00 | 193.00 | | 5 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 170.00 | 34 182.00 | 18 243.00 | 238 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
6T Receivables | 1 123.00 | 1 272.00 | 6.00 | 1 123.00 |
7B Total provisions for depreciation | 1 123.00 | 1 272.00 | 6.00 | 1 123.00 |
7C Grand total | 1 123.00 | 51 272.00 | 6.00 | 1 123.00 |
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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 | 29 639.00 | 29 639.00 | | 29 639.00 |
8D Social Security and Other Social Organizations | 253 753.00 | 253 753.00 | | 253 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 487.00 | 4 487.00 | | 4 487.00 |
UT Other financial assets | 73.00 | | 73.00 | 73.00 |
VG Loans with a maturity of up to one year at origin | 58 353.00 | 18 972.00 | 39 381.00 | 58 353.00 |
VS Prepaid expenses | 183 250.00 | 183 250.00 | | 183 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 323.00 | 183 250.00 | 73.00 | 183 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 232.00 | 306 852.00 | 39 381.00 | 346 232.00 |
