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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 | 121 812.00 | 4.00 | 121 816.00 |
AR Technical installations, industrial equipment and tools | 11 062.00 | 9 916.00 | 1 146.00 | 11 062.00 |
AT Other tangible assets | 72 144.00 | 67 662.00 | 4 482.00 | 72 144.00 |
BH Other financial assets | 22 000.00 | | 22 000.00 | 22 000.00 |
BJ TOTAL (I) | 303 704.00 | 199 390.00 | 104 314.00 | 303 704.00 |
BX Customers and related accounts | 9 214.00 | | 9 214.00 | 9 214.00 |
BZ Other receivables | 181 163.00 | | 181 163.00 | 181 163.00 |
CD Marketable securities | 68 941.00 | | 68 941.00 | 68 941.00 |
CF Cash and cash equivalents | 104 008.00 | | 104 008.00 | 104 008.00 |
CH Prepaid expenses | 1 374.00 | | 1 374.00 | 1 374.00 |
CJ TOTAL (II) | 364 699.00 | | 364 699.00 | 364 699.00 |
CO Grand total (0 to V) | 668 403.00 | 199 390.00 | 469 012.00 | 668 403.00 |
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 | 147 395.00 | | | 147 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 214.00 | | | 16 214.00 |
DL TOTAL (I) | 180 765.00 | | | 180 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 393.00 | | | 104 393.00 |
DX Trade payables and related accounts | 1 984.00 | | | 1 984.00 |
DY Tax and social security liabilities | 146 615.00 | | | 146 615.00 |
EA Other liabilities | 35 256.00 | | | 35 256.00 |
EC TOTAL (IV) | 288 247.00 | | | 288 247.00 |
EE Grand total (I to V) | 469 012.00 | | | 469 012.00 |
EG Accrued income and payables due within one year | 288 247.00 | | | 288 247.00 |
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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 | 303 704.00 | | | 303 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 457.00 | |
I4 DECREASES Grand Total | | | 303 704.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 022.00 | | | 205 022.00 |
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 | 194 668.00 | 4 723.00 | | 194 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 668.00 | 4 723.00 | | 194 668.00 |
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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 | 1 984.00 | 1 984.00 | | 1 984.00 |
8C Staff and Related Accounts | 15 485.00 | 15 485.00 | | 15 485.00 |
8D Social Security and Other Social Organizations | 16 714.00 | 16 714.00 | | 16 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 256.00 | 35 256.00 | | 35 256.00 |
UT Other financial assets | 22 000.00 | | | 22 000.00 |
UX Other trade receivables | 3 909.00 | | | 3 909.00 |
VA Doubtful or disputed receivables | 5 305.00 | | | 5 305.00 |
VB VAT | 3 766.00 | | | 3 766.00 |
VI Group and Associates | 104 393.00 | 104 393.00 | | 104 393.00 |
VM Income taxes | 20 523.00 | | | 20 523.00 |
VN Other taxes, similar payments | 13 774.00 | | | 13 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 551.00 | 99 551.00 | | 99 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 100.00 | | | 143 100.00 |
VS Prepaid expenses | 1 374.00 | | | 1 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 750.00 | 186 445.00 | 27 305.00 | 213 750.00 |
VW VAT | 14 864.00 | 14 864.00 | | 14 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 247.00 | 288 247.00 | | 288 247.00 |
