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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 | 957 995.00 | 96 355.00 | 861 640.00 | 957 995.00 |
AN Land | 52 500.00 | | 52 500.00 | 52 500.00 |
AP Buildings | 502 500.00 | 2 878.00 | 499 621.00 | 502 500.00 |
AT Other tangible assets | 197 264.00 | 4 403.00 | 192 861.00 | 197 264.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 710 276.00 | 103 638.00 | 1 606 637.00 | 1 710 276.00 |
BX Customers and related accounts | 1 047.00 | | 1 047.00 | 1 047.00 |
BZ Other receivables | 84 669.00 | 20 000.00 | 64 669.00 | 84 669.00 |
CF Cash and cash equivalents | 1 485 762.00 | | 1 485 762.00 | 1 485 762.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 570 431.00 | 20 000.00 | 1 550 431.00 | 1 570 431.00 |
CO Grand total (0 to V) | 3 280 708.00 | 123 638.00 | 3 157 069.00 | 3 280 708.00 |
CU Other investments | 1.00 | 1.00 | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 453 000.00 | | 90 000.00 |
DD Legal reserve (1) | 56 056.00 | 56 056.00 | | 56 056.00 |
DG Other reserves | 175 093.00 | 1 081 908.00 | | 175 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 072 452.00 | 647 913.00 | | 1 072 452.00 |
DK Regulated provisions | | 24 083.00 | | |
DL TOTAL (I) | 1 393 602.00 | 2 262 962.00 | | 1 393 602.00 |
DU Loans and Debts from Credit Institutions (3) | 600 000.00 | | | 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 147 002.00 | 405 984.00 | | 1 147 002.00 |
DX Trade payables and related accounts | 1 476.00 | 24.00 | | 1 476.00 |
DY Tax and social security liabilities | 1 400.00 | 15 590.00 | | 1 400.00 |
EA Other liabilities | 13 588.00 | 50 878.00 | | 13 588.00 |
EC TOTAL (IV) | 1 763 467.00 | 472 478.00 | | 1 763 467.00 |
EE Grand total (I to V) | 3 157 069.00 | 2 735 440.00 | | 3 157 069.00 |
EG Accrued income and payables due within one year | 1 201 483.00 | 472 478.00 | | 1 201 483.00 |
EI Including equity loans | 1 147 002.00 | | | 1 147 002.00 |
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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 | | | 750 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | 2 219 069.00 | | |
I4 DECREASES Grand Total | | 2 226 569.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 7 500.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 750 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 445.00 | 3 445.00 | | 3 445.00 |
8B Suppliers and Related Accounts | 1 476.00 | 1 476.00 | | 1 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 588.00 | 13 588.00 | | 13 588.00 |
UX Other trade receivables | 1 047.00 | 1 047.00 | | 1 047.00 |
VB VAT | 3 190.00 | 3 190.00 | | 3 190.00 |
VC Group and associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 600 000.00 | 38 016.00 | 294 014.00 | 600 000.00 |
VI Group and Associates | 1 143 558.00 | 1 143 558.00 | | 1 143 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 773.00 | 773.00 | | 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 479.00 | 61 479.00 | | 61 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 669.00 | 84 669.00 | | 84 669.00 |
VW VAT | 1 400.00 | 1 400.00 | | 1 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 763 467.00 | 1 201 484.00 | 294 014.00 | 1 763 467.00 |
