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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 20 054.00 | 17 781.00 | 2 273.00 | 20 054.00 |
AT Other tangible assets | 22 875.00 | 11 153.00 | 11 723.00 | 22 875.00 |
BB Receivables related to investments | 33 910.00 | | 33 910.00 | 33 910.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 241 320.00 | 28 934.00 | 212 387.00 | 241 320.00 |
BX Customers and related accounts | 25 551.00 | | 25 551.00 | 25 551.00 |
BZ Other receivables | 26 793.00 | | 26 793.00 | 26 793.00 |
CF Cash and cash equivalents | 465 556.00 | | 465 556.00 | 465 556.00 |
CJ TOTAL (II) | 517 901.00 | | 517 901.00 | 517 901.00 |
CO Grand total (0 to V) | 759 221.00 | 28 934.00 | 730 287.00 | 759 221.00 |
CU Other investments | 164 281.00 | | 164 281.00 | 164 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 064.00 | 122 064.00 | | 122 064.00 |
DD Legal reserve (1) | 12 206.00 | 12 206.00 | | 12 206.00 |
DG Other reserves | 210 318.00 | 158 721.00 | | 210 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 269.00 | 51 597.00 | | 250 269.00 |
DL TOTAL (I) | 594 857.00 | 344 588.00 | | 594 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 913.00 | 122 432.00 | | 50 913.00 |
DX Trade payables and related accounts | 2 194.00 | 2 022.00 | | 2 194.00 |
DY Tax and social security liabilities | 82 324.00 | 10 900.00 | | 82 324.00 |
EC TOTAL (IV) | 135 430.00 | 135 353.00 | | 135 430.00 |
EE Grand total (I to V) | 730 287.00 | 479 942.00 | | 730 287.00 |
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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 | 294 974.00 | | 20 201.00 | 294 974.00 |
I3 DECREASES Total Financial Fixed Assets | | 73 855.00 | 198 391.00 | |
I4 DECREASES Grand Total | | 73 855.00 | 241 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 929.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 266.00 | | 9 663.00 | 33 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 261 708.00 | | 10 538.00 | 261 708.00 |
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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 | 20 423.00 | 8 510.00 | | 20 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 423.00 | 8 510.00 | | 20 423.00 |
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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 | 12 980.00 | 12 980.00 | | 12 980.00 |
8B Suppliers and Related Accounts | 2 194.00 | 2 194.00 | | 2 194.00 |
8C Staff and Related Accounts | 1 812.00 | 1 812.00 | | 1 812.00 |
8D Social Security and Other Social Organizations | 8 819.00 | 8 819.00 | | 8 819.00 |
UL Receivables related to investments | 33 910.00 | | 33 910.00 | 33 910.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 25 551.00 | 25 551.00 | | 25 551.00 |
VB VAT | 2 845.00 | 2 845.00 | | 2 845.00 |
VC Group and associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VI Group and Associates | 37 933.00 | 37 933.00 | | 37 933.00 |
VM Income taxes | 16 959.00 | 16 959.00 | | 16 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 320.00 | 1 320.00 | | 1 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 989.00 | 3 989.00 | | 3 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 455.00 | 52 544.00 | 33 910.00 | 86 455.00 |
VW VAT | 70 373.00 | 70 373.00 | | 70 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 430.00 | 135 430.00 | | 135 430.00 |
