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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 | 999.00 | 999.00 | | 999.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 2 491.00 | 2 364.00 | 127.00 | 2 491.00 |
AT Other tangible assets | 5 672.00 | 3 999.00 | 1 673.00 | 5 672.00 |
BH Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
BJ TOTAL (I) | 265 602.00 | 7 362.00 | 258 240.00 | 265 602.00 |
BZ Other receivables | 714.00 | | 714.00 | 714.00 |
CF Cash and cash equivalents | 235 802.00 | | 235 802.00 | 235 802.00 |
CH Prepaid expenses | 349.00 | | 349.00 | 349.00 |
CJ TOTAL (II) | 236 865.00 | | 236 865.00 | 236 865.00 |
CO Grand total (0 to V) | 502 467.00 | 7 362.00 | 495 105.00 | 502 467.00 |
CS Evaluated investments - equity method | 75 000.00 | | 75 000.00 | 75 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | 178 330.00 | 171 918.00 | | 178 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 477.00 | 50 412.00 | | 61 477.00 |
DL TOTAL (I) | 360 807.00 | 343 330.00 | | 360 807.00 |
DU Loans and Debts from Credit Institutions (3) | 17 735.00 | 25 483.00 | | 17 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 688.00 | 23 589.00 | | 29 688.00 |
DX Trade payables and related accounts | 20 344.00 | 16 934.00 | | 20 344.00 |
DY Tax and social security liabilities | 16 866.00 | 22 908.00 | | 16 866.00 |
EA Other liabilities | 49 665.00 | 4 843.00 | | 49 665.00 |
EC TOTAL (IV) | 134 298.00 | 93 757.00 | | 134 298.00 |
EE Grand total (I to V) | 495 105.00 | 437 088.00 | | 495 105.00 |
EG Accrued income and payables due within one year | 122 629.00 | 76 085.00 | | 122 629.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 765.00 | | |
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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 | 264 852.00 | | 750.00 | 264 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 440.00 | |
I4 DECREASES Grand Total | | | 265 602.00 | |
IO DECREASES Total including other intangible assets | | | 180 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 999.00 | | | 180 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 413.00 | | 750.00 | 7 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 440.00 | | | 76 440.00 |
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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 | 6 324.00 | 1 037.00 | | 6 324.00 |
PE DEPRECIATION Total including other intangible assets | 999.00 | | | 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 325.00 | 1 037.00 | | 5 325.00 |
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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 | 20 344.00 | 20 344.00 | | 20 344.00 |
8D Social Security and Other Social Organizations | 16 613.00 | 16 613.00 | | 16 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 665.00 | 49 665.00 | | 49 665.00 |
UT Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
VH Loans with a maturity of more than one year at origin | 17 735.00 | 6 066.00 | 11 669.00 | 17 735.00 |
VI Group and Associates | 29 688.00 | 29 688.00 | | 29 688.00 |
VK Loans repaid during the year | 5 947.00 | | | 5 947.00 |
VM Income taxes | 514.00 | 514.00 | | 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 349.00 | 349.00 | | 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 503.00 | 1 063.00 | 1 440.00 | 2 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 298.00 | 122 629.00 | 11 669.00 | 134 298.00 |
