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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 | 3 960.00 | 3 960.00 | | 3 960.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AJ Other Intangible Assets | 34 610.00 | 3 605.00 | 31 005.00 | 34 610.00 |
AR Technical installations, industrial equipment and tools | 61 378.00 | 15 675.00 | 45 704.00 | 61 378.00 |
AT Other tangible assets | 42 996.00 | 13 978.00 | 29 018.00 | 42 996.00 |
BB Receivables related to investments | 22 814.00 | | 22 814.00 | 22 814.00 |
BJ TOTAL (I) | 516 259.00 | 37 218.00 | 479 041.00 | 516 259.00 |
BX Customers and related accounts | 40.00 | | 40.00 | 40.00 |
BZ Other receivables | 3 194.00 | | 3 194.00 | 3 194.00 |
CF Cash and cash equivalents | 428 633.00 | | 428 633.00 | 428 633.00 |
CH Prepaid expenses | 401.00 | | 401.00 | 401.00 |
CJ TOTAL (II) | 432 269.00 | | 432 269.00 | 432 269.00 |
CO Grand total (0 to V) | 948 528.00 | 37 218.00 | 911 310.00 | 948 528.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 349 274.00 | | | 349 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 709.00 | 349 774.00 | | 198 709.00 |
DL TOTAL (I) | 553 483.00 | 354 774.00 | | 553 483.00 |
DU Loans and Debts from Credit Institutions (3) | 248 964.00 | 297 797.00 | | 248 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 983.00 | 179 109.00 | | 1 983.00 |
DX Trade payables and related accounts | 2 433.00 | 1 122.00 | | 2 433.00 |
DY Tax and social security liabilities | 102 985.00 | 228 631.00 | | 102 985.00 |
EA Other liabilities | 1 462.00 | | | 1 462.00 |
EC TOTAL (IV) | 357 826.00 | 706 660.00 | | 357 826.00 |
EE Grand total (I to V) | 911 310.00 | 1 061 434.00 | | 911 310.00 |
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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 | 453 458.00 | | 62 801.00 | 453 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 314.00 | |
I4 DECREASES Grand Total | | | 516 259.00 | |
IO DECREASES Total including other intangible assets | | | 388 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 388 570.00 | | | 388 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 388.00 | | 39 987.00 | 64 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 22 814.00 | 500.00 |
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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 | 13 832.00 | 23 386.00 | | 13 832.00 |
PE DEPRECIATION Total including other intangible assets | 3 943.00 | 3 623.00 | | 3 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 889.00 | 19 764.00 | | 9 889.00 |
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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 | 2 433.00 | 2 433.00 | | 2 433.00 |
8C Staff and Related Accounts | 73 683.00 | 73 683.00 | | 73 683.00 |
8D Social Security and Other Social Organizations | 8 285.00 | 8 285.00 | | 8 285.00 |
8E Income Taxes | 18 085.00 | 18 085.00 | | 18 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 462.00 | 1 462.00 | | 1 462.00 |
UL Receivables related to investments | 22 814.00 | | 22 814.00 | 22 814.00 |
UX Other trade receivables | 40.00 | 40.00 | | 40.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 248 887.00 | 49 439.00 | 199 448.00 | 248 887.00 |
VI Group and Associates | 4 963.00 | 4 963.00 | | 4 963.00 |
VK Loans repaid during the year | 48 850.00 | | | 48 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 932.00 | 2 932.00 | | 2 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 174.00 | 6 174.00 | | 6 174.00 |
VS Prepaid expenses | 401.00 | 401.00 | | 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 430.00 | 6 616.00 | 22 814.00 | 29 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 806.00 | 161 358.00 | 199 448.00 | 360 806.00 |
