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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 1.00 | |
AF Concessions, Patents and Similar Rights | 22 805.00 | 10 168.00 | 12 637.00 | 22 805.00 |
AH Goodwill | 487 839.00 | | 487 839.00 | 487 839.00 |
AP Buildings | 64 336.00 | 64 336.00 | | 64 336.00 |
AT Other tangible assets | 87 834.00 | 59 976.00 | 27 858.00 | 87 834.00 |
AV Fixed assets in progress | 2 696.00 | | 2 696.00 | 2 696.00 |
BD Other fixed assets | 8 098.00 | | 8 098.00 | 8 098.00 |
BH Other financial assets | 5 338.00 | | 5 338.00 | 5 338.00 |
BJ TOTAL (I) | 690 542.00 | 134 479.00 | 556 063.00 | 690 542.00 |
BV Advances and down payments on orders | 5 364.00 | | 5 364.00 | 5 364.00 |
BX Customers and related accounts | 13 314.00 | | 13 314.00 | 13 314.00 |
BZ Other receivables | 6 391.00 | | 6 391.00 | 6 391.00 |
CF Cash and cash equivalents | 830 055.00 | | 830 055.00 | 830 055.00 |
CH Prepaid expenses | 3 068.00 | | 3 068.00 | 3 068.00 |
CJ TOTAL (II) | 858 191.00 | | 858 191.00 | 858 191.00 |
CO Grand total (0 to V) | 1 548 734.00 | 134 479.00 | 1 414 254.00 | 1 548 734.00 |
CU Other investments | 11 597.00 | | 11 597.00 | 11 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DB Share, merger, contribution premiums, etc. | 102 623.00 | 102 623.00 | | 102 623.00 |
DD Legal reserve (1) | 17 000.00 | 15 000.00 | | 17 000.00 |
DG Other reserves | 4 252.00 | 4 252.00 | | 4 252.00 |
DH Retained earnings | 114 172.00 | 137 768.00 | | 114 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 927.00 | 108 404.00 | | 135 927.00 |
DJ Investment subsidies | 79.00 | 158.00 | | 79.00 |
DL TOTAL (I) | 544 053.00 | 538 205.00 | | 544 053.00 |
DU Loans and Debts from Credit Institutions (3) | 604.00 | 10 892.00 | | 604.00 |
DX Trade payables and related accounts | 12 990.00 | 31 073.00 | | 12 990.00 |
DY Tax and social security liabilities | 70 290.00 | 70 475.00 | | 70 290.00 |
EA Other liabilities | 786 318.00 | 768 733.00 | | 786 318.00 |
EC TOTAL (IV) | 870 202.00 | 881 173.00 | | 870 202.00 |
EE Grand total (I to V) | 1 414 254.00 | 1 419 378.00 | | 1 414 254.00 |
EG Accrued income and payables due within one year | 870 202.00 | 881 173.00 | | 870 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 604.00 | | | 604.00 |
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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 | 668 472.00 | | 22 070.00 | 668 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 033.00 | |
I4 DECREASES Grand Total | | | 690 542.00 | |
IO DECREASES Total including other intangible assets | | | 510 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 499 394.00 | | 11 250.00 | 499 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 046.00 | | 10 820.00 | 144 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 033.00 | | | 25 033.00 |
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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 | 127 246.00 | 7 233.00 | | 127 246.00 |
PE DEPRECIATION Total including other intangible assets | 8 983.00 | 1 185.00 | | 8 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 263.00 | 6 048.00 | | 118 263.00 |
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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 | 12 990.00 | 12 990.00 | | 12 990.00 |
8C Staff and Related Accounts | 15 371.00 | 15 371.00 | | 15 371.00 |
8D Social Security and Other Social Organizations | 34 087.00 | 34 087.00 | | 34 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 706 318.00 | 706 318.00 | | 706 318.00 |
UT Other financial assets | 5 338.00 | | 5 338.00 | 5 338.00 |
UX Other trade receivables | 13 314.00 | 13 314.00 | | 13 314.00 |
VB VAT | 2 910.00 | 2 910.00 | | 2 910.00 |
VH Loans with a maturity of more than one year at origin | 604.00 | 604.00 | | 604.00 |
VI Group and Associates | 80 000.00 | 80 000.00 | | 80 000.00 |
VK Loans repaid during the year | 10 892.00 | | | 10 892.00 |
VM Income taxes | 3 481.00 | 3 481.00 | | 3 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 309.00 | 4 308.00 | | 4 309.00 |
VS Prepaid expenses | 3 068.00 | 3 068.00 | | 3 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 110.00 | 22 772.00 | 5 338.00 | 28 110.00 |
VW VAT | 16 523.00 | 16 523.00 | | 16 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 870 202.00 | 870 202.00 | | 870 202.00 |
