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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 553.00 | | 65 553.00 | 65 553.00 |
AR Technical installations, industrial equipment and tools | 1 792.00 | 936.00 | 856.00 | 1 792.00 |
AT Other tangible assets | 293 372.00 | 172 813.00 | 120 558.00 | 293 372.00 |
BH Other financial assets | 124.00 | | 124.00 | 124.00 |
BJ TOTAL (I) | 360 841.00 | 173 749.00 | 187 092.00 | 360 841.00 |
BX Customers and related accounts | 194 585.00 | | 194 585.00 | 194 585.00 |
BZ Other receivables | 15 142.00 | | 15 142.00 | 15 142.00 |
CD Marketable securities | 412 089.00 | | 412 089.00 | 412 089.00 |
CF Cash and cash equivalents | 7 475 670.00 | | 7 475 670.00 | 7 475 670.00 |
CH Prepaid expenses | 1 158.00 | | 1 158.00 | 1 158.00 |
CJ TOTAL (II) | 8 098 644.00 | | 8 098 644.00 | 8 098 644.00 |
CO Grand total (0 to V) | 8 459 485.00 | 173 749.00 | 8 285 736.00 | 8 459 485.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 1 398 880.00 | 1 330 005.00 | | 1 398 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 292.00 | 218 875.00 | | 231 292.00 |
DL TOTAL (I) | 1 740 171.00 | 1 658 880.00 | | 1 740 171.00 |
DU Loans and Debts from Credit Institutions (3) | 57 243.00 | 86 630.00 | | 57 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 487.00 | 133 931.00 | | 124 487.00 |
DX Trade payables and related accounts | 9 108.00 | 5 080.00 | | 9 108.00 |
DY Tax and social security liabilities | 151 523.00 | 179 350.00 | | 151 523.00 |
EA Other liabilities | 6 203 205.00 | 5 501 212.00 | | 6 203 205.00 |
EC TOTAL (IV) | 6 545 565.00 | 5 906 203.00 | | 6 545 565.00 |
EE Grand total (I to V) | 8 285 736.00 | 7 565 083.00 | | 8 285 736.00 |
EG Accrued income and payables due within one year | 6 501 880.00 | 5 849 008.00 | | 6 501 880.00 |
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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 | 271 451.00 | | 23 713.00 | 271 451.00 |
I4 DECREASES Grand Total | | | 295 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 295 164.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 451.00 | | 23 713.00 | 271 451.00 |
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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 | 142 750.00 | 30 999.00 | | 142 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 750.00 | 30 999.00 | | 142 750.00 |
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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 | 9 108.00 | 9 108.00 | | 9 108.00 |
8C Staff and Related Accounts | 45 928.00 | 45 928.00 | | 45 928.00 |
8D Social Security and Other Social Organizations | 66 719.00 | 66 719.00 | | 66 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 203 205.00 | 6 203 205.00 | | 6 203 205.00 |
UT Other financial assets | 124.00 | | 124.00 | 124.00 |
UX Other trade receivables | 194 585.00 | 194 585.00 | | 194 585.00 |
UY Staff and related accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 6 647.00 | 6 647.00 | | 6 647.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 57 195.00 | 13 510.00 | 43 685.00 | 57 195.00 |
VI Group and Associates | 124 487.00 | 124 487.00 | | 124 487.00 |
VJ Loans taken out during the year | 13 376.00 | | | 13 376.00 |
VM Income taxes | 4 895.00 | 4 895.00 | | 4 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 802.00 | 3 802.00 | | 3 802.00 |
VS Prepaid expenses | 1 158.00 | 1 158.00 | | 1 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 009.00 | 210 885.00 | 124.00 | 211 009.00 |
VW VAT | 35 074.00 | 35 074.00 | | 35 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 545 565.00 | 6 501 880.00 | 43 685.00 | 6 545 565.00 |
