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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AJ Other Intangible Assets | 49 862.00 | 10 685.00 | 39 178.00 | 49 862.00 |
AR Technical installations, industrial equipment and tools | 7 067.00 | 4 781.00 | 2 286.00 | 7 067.00 |
AT Other tangible assets | 12 487.00 | 11 230.00 | 1 257.00 | 12 487.00 |
BJ TOTAL (I) | 339 568.00 | 26 696.00 | 312 872.00 | 339 568.00 |
BL Raw materials, supplies | 3 551.00 | | 3 551.00 | 3 551.00 |
BX Customers and related accounts | 33 160.00 | 20 955.00 | 12 205.00 | 33 160.00 |
BZ Other receivables | 1 835.00 | | 1 835.00 | 1 835.00 |
CD Marketable securities | 533 095.00 | | 533 095.00 | 533 095.00 |
CF Cash and cash equivalents | 274 219.00 | | 274 219.00 | 274 219.00 |
CH Prepaid expenses | 5 661.00 | | 5 661.00 | 5 661.00 |
CJ TOTAL (II) | 851 520.00 | 20 955.00 | 830 566.00 | 851 520.00 |
CO Grand total (0 to V) | 1 191 089.00 | 47 651.00 | 1 143 438.00 | 1 191 089.00 |
CR Shares due in more than one year | 20 955.00 | | | 20 955.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | 290 000.00 | | 290 000.00 |
DD Legal reserve (1) | 29 000.00 | 29 000.00 | | 29 000.00 |
DH Retained earnings | 598 342.00 | 484 268.00 | | 598 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 304.00 | 143 073.00 | | 193 304.00 |
DL TOTAL (I) | 1 110 645.00 | 946 342.00 | | 1 110 645.00 |
DU Loans and Debts from Credit Institutions (3) | 739.00 | | | 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 063.00 | | |
DX Trade payables and related accounts | 7 957.00 | 22 642.00 | | 7 957.00 |
DY Tax and social security liabilities | 21 053.00 | 28 340.00 | | 21 053.00 |
EA Other liabilities | 3 043.00 | 4 150.00 | | 3 043.00 |
EC TOTAL (IV) | 32 792.00 | 60 195.00 | | 32 792.00 |
EE Grand total (I to V) | 1 143 438.00 | 1 006 537.00 | | 1 143 438.00 |
EG Accrued income and payables due within one year | 32 792.00 | 60 195.00 | | 32 792.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 739.00 | | | 739.00 |
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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 | 339 052.00 | | 517.00 | 339 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 339 568.00 | |
IO DECREASES Total including other intangible assets | | | 319 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 319 862.00 | | | 319 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 037.00 | | 517.00 | 19 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 16 669.00 | 10 028.00 | | 16 669.00 |
PE DEPRECIATION Total including other intangible assets | 3 562.00 | 7 123.00 | | 3 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 107.00 | 2 904.00 | | 13 107.00 |
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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 | 7 957.00 | 7 957.00 | | 7 957.00 |
8C Staff and Related Accounts | 1 726.00 | 1 726.00 | | 1 726.00 |
8D Social Security and Other Social Organizations | 12 102.00 | 12 102.00 | | 12 102.00 |
8E Income Taxes | 6 231.00 | 6 231.00 | | 6 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 043.00 | 3 043.00 | | 3 043.00 |
UX Other trade receivables | 12 205.00 | | | 12 205.00 |
VA Doubtful or disputed receivables | 20 955.00 | | | 20 955.00 |
VG Loans with a maturity of up to one year at origin | 739.00 | 739.00 | | 739.00 |
VP Miscellaneous | 930.00 | | | 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 995.00 | 995.00 | | 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 905.00 | | | 905.00 |
VS Prepaid expenses | 5 661.00 | | | 5 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 656.00 | 19 701.00 | 20 955.00 | 40 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 792.00 | 32 792.00 | | 32 792.00 |
