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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 190 508.00 | 190 508.00 | | 190 508.00 |
AT Other tangible assets | 1 546 170.00 | 958 651.00 | 587 519.00 | 1 546 170.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 1 736 678.00 | 1 149 158.00 | 587 519.00 | 1 736 678.00 |
BX Customers and related accounts | 242 568.00 | 99 183.00 | 143 386.00 | 242 568.00 |
BZ Other receivables | 64 085.00 | | 64 085.00 | 64 085.00 |
CD Marketable securities | 1 075 326.00 | 9 312.00 | 1 066 014.00 | 1 075 326.00 |
CF Cash and cash equivalents | 2 934 517.00 | | 2 934 517.00 | 2 934 517.00 |
CH Prepaid expenses | 6 228.00 | | 6 228.00 | 6 228.00 |
CJ TOTAL (II) | 4 322 723.00 | 108 495.00 | 4 214 229.00 | 4 322 723.00 |
CO Grand total (0 to V) | 6 059 401.00 | 1 257 653.00 | 4 801 748.00 | 6 059 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 99 234.00 | 99 234.00 | | 99 234.00 |
DH Retained earnings | 3 317 671.00 | 3 178 532.00 | | 3 317 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 739 652.00 | 699 138.00 | | 739 652.00 |
DL TOTAL (I) | 4 288 557.00 | 4 108 904.00 | | 4 288 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 033.00 | 360 027.00 | | 367 033.00 |
DX Trade payables and related accounts | 45 570.00 | 15 112.00 | | 45 570.00 |
DY Tax and social security liabilities | 96 764.00 | 52 777.00 | | 96 764.00 |
EA Other liabilities | 3 824.00 | 3 997.00 | | 3 824.00 |
EC TOTAL (IV) | 513 191.00 | 431 912.00 | | 513 191.00 |
EE Grand total (I to V) | 4 801 748.00 | 4 540 816.00 | | 4 801 748.00 |
EI Including equity loans | 367 033.00 | | | 367 033.00 |
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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 | 1 646 085.00 | | 99 866.00 | 1 646 085.00 |
I4 DECREASES Grand Total | | 9 273.00 | 1 736 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 273.00 | 1 736 678.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 646 085.00 | | 99 866.00 | 1 646 085.00 |
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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 | 1 034 630.00 | 115 911.00 | 1 382.00 | 1 034 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 034 630.00 | 115 911.00 | 1 382.00 | 1 034 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 144 920.00 | 7 851.00 | 53 588.00 | 144 920.00 |
6X Other provisions for depreciation | 17 892.00 | 9 312.00 | 17 892.00 | 17 892.00 |
7B Total provisions for depreciation | 162 812.00 | 17 163.00 | 71 481.00 | 162 812.00 |
7C Grand total | 162 812.00 | 17 163.00 | 71 481.00 | 162 812.00 |
UE of which provisions and reversals: - Operating | | 7 851.00 | 53 588.00 | |
UG - Financial | | 9 312.00 | 17 892.00 | |
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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 | 367 033.00 | | 367 033.00 | 367 033.00 |
8B Suppliers and Related Accounts | 45 570.00 | 45 570.00 | | 45 570.00 |
8E Income Taxes | 38 395.00 | 38 395.00 | | 38 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 824.00 | 3 824.00 | | 3 824.00 |
UX Other trade receivables | 108 359.00 | 108 359.00 | | 108 359.00 |
VA Doubtful or disputed receivables | 134 209.00 | 134 209.00 | | 134 209.00 |
VB VAT | 25 031.00 | 25 031.00 | | 25 031.00 |
VC Group and associates | 1 174.00 | 1 174.00 | | 1 174.00 |
VP Miscellaneous | 196.00 | 196.00 | | 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 548.00 | 548.00 | | 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 684.00 | 37 684.00 | | 37 684.00 |
VS Prepaid expenses | 6 228.00 | 6 228.00 | | 6 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 881.00 | 312 881.00 | | 312 881.00 |
VW VAT | 57 821.00 | 57 821.00 | | 57 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 191.00 | 146 158.00 | 367 033.00 | 513 191.00 |
