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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 820 108.00 | 2 001 452.00 | 818 656.00 | 2 820 108.00 |
BJ TOTAL (I) | 6 929 133.00 | 2 001 452.00 | 4 927 680.00 | 6 929 133.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 416 203.00 | | 416 203.00 | 416 203.00 |
CD Marketable securities | 5 539 257.00 | 646 631.00 | 4 892 626.00 | 5 539 257.00 |
CF Cash and cash equivalents | 2 332 504.00 | | 2 332 504.00 | 2 332 504.00 |
CH Prepaid expenses | 14 976.00 | | 14 976.00 | 14 976.00 |
CJ TOTAL (II) | 8 302 940.00 | 646 631.00 | 7 656 309.00 | 8 302 940.00 |
CO Grand total (0 to V) | 15 232 072.00 | 2 648 083.00 | 12 583 989.00 | 15 232 072.00 |
CU Other investments | 4 109 024.00 | | 4 109 024.00 | 4 109 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 580 000.00 | 4 580 000.00 | | 4 580 000.00 |
DD Legal reserve (1) | 92 581.00 | 72 084.00 | | 92 581.00 |
DG Other reserves | 1 469 421.00 | 1 329 982.00 | | 1 469 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 052.00 | 409 936.00 | | -151 052.00 |
DL TOTAL (I) | 5 990 950.00 | 6 392 002.00 | | 5 990 950.00 |
DU Loans and Debts from Credit Institutions (3) | 136.00 | 60.00 | | 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 435 326.00 | 6 273 816.00 | | 6 435 326.00 |
DX Trade payables and related accounts | 36 004.00 | 66 041.00 | | 36 004.00 |
DY Tax and social security liabilities | 121 573.00 | 211 002.00 | | 121 573.00 |
DZ Fixed asset liabilities and related accounts | | 144 000.00 | | |
EC TOTAL (IV) | 6 593 039.00 | 6 694 919.00 | | 6 593 039.00 |
EE Grand total (I to V) | 12 583 989.00 | 13 086 921.00 | | 12 583 989.00 |
EG Accrued income and payables due within one year | 6 593 039.00 | 6 694 919.00 | | 6 593 039.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136.00 | 60.00 | | 136.00 |
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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 | 6 538 370.00 | | 487 300.00 | 6 538 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 109 024.00 | |
I4 DECREASES Grand Total | | 96 537.00 | 6 929 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 537.00 | 2 820 108.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 429 346.00 | | 487 300.00 | 2 429 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 109 024.00 | | | 4 109 024.00 |
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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 | 1 639 296.00 | 458 693.00 | 96 537.00 | 1 639 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 639 296.00 | 458 693.00 | 96 537.00 | 1 639 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 706 657.00 | 646 631.00 | 706 657.00 | 706 657.00 |
7B Total provisions for depreciation | 706 657.00 | 646 631.00 | 706 657.00 | 706 657.00 |
7C Grand total | 706 657.00 | 646 631.00 | 706 657.00 | 706 657.00 |
UG - Financial | | 646 631.00 | 706 657.00 | |
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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 | 36 004.00 | 36 004.00 | | 36 004.00 |
VB VAT | 3 112.00 | 3 112.00 | | 3 112.00 |
VC Group and associates | 237 331.00 | 237 331.00 | | 237 331.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VI Group and Associates | 6 435 326.00 | 6 435 326.00 | | 6 435 326.00 |
VM Income taxes | 175 760.00 | 175 760.00 | | 175 760.00 |
VS Prepaid expenses | 14 976.00 | 14 976.00 | | 14 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 179.00 | 431 179.00 | | 431 179.00 |
VW VAT | 121 573.00 | 121 573.00 | | 121 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 593 039.00 | 6 593 039.00 | | 6 593 039.00 |
