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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 121 816.00 | 121 573.00 | 243.00 | 121 816.00 |
AR Technical installations, industrial equipment and tools | 11 062.00 | 8 502.00 | 2 560.00 | 11 062.00 |
AT Other tangible assets | 72 144.00 | 64 592.00 | 7 552.00 | 72 144.00 |
BH Other financial assets | 22 000.00 | | 22 000.00 | 22 000.00 |
BJ TOTAL (I) | 303 704.00 | 194 668.00 | 109 037.00 | 303 704.00 |
BX Customers and related accounts | 32 650.00 | | 32 650.00 | 32 650.00 |
BZ Other receivables | 169 157.00 | | 169 157.00 | 169 157.00 |
CD Marketable securities | 68 941.00 | | 68 941.00 | 68 941.00 |
CF Cash and cash equivalents | 147 178.00 | | 147 178.00 | 147 178.00 |
CH Prepaid expenses | 1 366.00 | | 1 366.00 | 1 366.00 |
CJ TOTAL (II) | 419 291.00 | | 419 291.00 | 419 291.00 |
CO Grand total (0 to V) | 722 995.00 | 194 668.00 | 528 328.00 | 722 995.00 |
CU Other investments | 457.00 | | 457.00 | 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 415.00 | | | 7 415.00 |
DD Legal reserve (1) | 9 741.00 | | | 9 741.00 |
DG Other reserves | 254 047.00 | | | 254 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 348.00 | | | 83 348.00 |
DL TOTAL (I) | 354 551.00 | | | 354 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 638.00 | | | 27 638.00 |
DX Trade payables and related accounts | 4 793.00 | | | 4 793.00 |
DY Tax and social security liabilities | 83 771.00 | | | 83 771.00 |
EA Other liabilities | 57 575.00 | | | 57 575.00 |
EC TOTAL (IV) | 173 776.00 | | | 173 776.00 |
EE Grand total (I to V) | 528 328.00 | | | 528 328.00 |
EG Accrued income and payables due within one year | 173 776.00 | | | 173 776.00 |
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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 | 302 538.00 | | 1 221.00 | 302 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 457.00 | |
I4 DECREASES Grand Total | | 55.00 | 303 704.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55.00 | 205 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 856.00 | | 1 221.00 | 203 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 457.00 | | | 22 457.00 |
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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 | 189 294.00 | 5 373.00 | | 189 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 294.00 | 5 373.00 | | 189 294.00 |
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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 | 4 793.00 | 4 793.00 | | 4 793.00 |
8C Staff and Related Accounts | 20 817.00 | 20 817.00 | | 20 817.00 |
8D Social Security and Other Social Organizations | 29 860.00 | 29 860.00 | | 29 860.00 |
8E Income Taxes | 13 825.00 | 13 825.00 | | 13 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 575.00 | 57 575.00 | | 57 575.00 |
UT Other financial assets | 22 000.00 | | | 22 000.00 |
UX Other trade receivables | 32 650.00 | | | 32 650.00 |
VB VAT | 1 741.00 | | | 1 741.00 |
VC Group and associates | 31 826.00 | | | 31 826.00 |
VI Group and Associates | 27 638.00 | 27 638.00 | | 27 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 172.00 | 5 172.00 | | 5 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 589.00 | | | 135 589.00 |
VS Prepaid expenses | 1 366.00 | | | 1 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 172.00 | 203 172.00 | 22 000.00 | 225 172.00 |
VW VAT | 14 097.00 | 14 097.00 | | 14 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 776.00 | 173 776.00 | | 173 776.00 |
