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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 053.00 | 3 053.00 | | 3 053.00 |
AH Goodwill | 305 000.00 | | 305 000.00 | 305 000.00 |
AR Technical installations, industrial equipment and tools | 100 185.00 | 95 465.00 | 4 720.00 | 100 185.00 |
AT Other tangible assets | 581 447.00 | 276 951.00 | 304 496.00 | 581 447.00 |
BJ TOTAL (I) | 1 500 684.00 | 375 469.00 | 1 125 216.00 | 1 500 684.00 |
BT Goods | 19 502.00 | | 19 502.00 | 19 502.00 |
BX Customers and related accounts | 495.00 | | 495.00 | 495.00 |
BZ Other receivables | 13 970.00 | | 13 970.00 | 13 970.00 |
CD Marketable securities | 405 755.00 | | 405 755.00 | 405 755.00 |
CF Cash and cash equivalents | 216 809.00 | | 216 809.00 | 216 809.00 |
CH Prepaid expenses | 23 615.00 | | 23 615.00 | 23 615.00 |
CJ TOTAL (II) | 680 146.00 | | 680 146.00 | 680 146.00 |
CO Grand total (0 to V) | 2 180 831.00 | 375 469.00 | 1 805 362.00 | 2 180 831.00 |
CU Other investments | 511 000.00 | | 511 000.00 | 511 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 414 401.00 | 403 021.00 | | 414 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 979.00 | 55 381.00 | | 141 979.00 |
DL TOTAL (I) | 1 216 381.00 | 1 118 401.00 | | 1 216 381.00 |
DU Loans and Debts from Credit Institutions (3) | 264 123.00 | 321 145.00 | | 264 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 329.00 | 119 987.00 | | 93 329.00 |
DX Trade payables and related accounts | 61 721.00 | 69 403.00 | | 61 721.00 |
DY Tax and social security liabilities | 169 786.00 | 134 961.00 | | 169 786.00 |
EA Other liabilities | 24.00 | 15.00 | | 24.00 |
EC TOTAL (IV) | 588 981.00 | 645 511.00 | | 588 981.00 |
EE Grand total (I to V) | 1 805 362.00 | 1 763 912.00 | | 1 805 362.00 |
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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 | 1 526 691.00 | | 3 978.00 | 1 526 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 511 000.00 | |
I4 DECREASES Grand Total | | 29 985.00 | 1 500 684.00 | |
IO DECREASES Total including other intangible assets | | | 308 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 985.00 | 681 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 053.00 | | | 308 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 707 639.00 | | 3 978.00 | 707 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 511 000.00 | | | 511 000.00 |
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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 | 356 392.00 | 47 849.00 | 28 773.00 | 356 392.00 |
PE DEPRECIATION Total including other intangible assets | 3 053.00 | | | 3 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 340.00 | 47 849.00 | 28 773.00 | 353 340.00 |
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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 | 61 721.00 | 61 721.00 | | 61 721.00 |
8C Staff and Related Accounts | 102 863.00 | 102 863.00 | | 102 863.00 |
8D Social Security and Other Social Organizations | 41 762.00 | 41 762.00 | | 41 762.00 |
8E Income Taxes | 16 818.00 | 16 818.00 | | 16 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
UX Other trade receivables | 495.00 | | | 495.00 |
VB VAT | 5 751.00 | | | 5 751.00 |
VH Loans with a maturity of more than one year at origin | 264 123.00 | 47 396.00 | 195 751.00 | 264 123.00 |
VI Group and Associates | 93 329.00 | 93 329.00 | | 93 329.00 |
VK Loans repaid during the year | 46 675.00 | | | 46 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 779.00 | 1 779.00 | | 1 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 219.00 | | | 8 219.00 |
VS Prepaid expenses | 23 615.00 | | | 23 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 080.00 | 38 080.00 | | 38 080.00 |
VW VAT | 6 564.00 | 6 564.00 | | 6 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 981.00 | 372 255.00 | 195 751.00 | 588 981.00 |
