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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 308 435.00 | | 308 435.00 | 308 435.00 |
AR Technical installations, industrial equipment and tools | 740.00 | 740.00 | | 740.00 |
AT Other tangible assets | 930.00 | 114.00 | 816.00 | 930.00 |
BD Other fixed assets | 10 808.00 | | 10 808.00 | 10 808.00 |
BJ TOTAL (I) | 320 914.00 | 854.00 | 320 060.00 | 320 914.00 |
BX Customers and related accounts | 66 609.00 | 4 517.00 | 62 091.00 | 66 609.00 |
BZ Other receivables | 176 069.00 | | 176 069.00 | 176 069.00 |
CD Marketable securities | 579 646.00 | | 579 646.00 | 579 646.00 |
CF Cash and cash equivalents | 481 913.00 | | 481 913.00 | 481 913.00 |
CH Prepaid expenses | 1 517.00 | | 1 517.00 | 1 517.00 |
CJ TOTAL (II) | 1 305 753.00 | 4 517.00 | 1 301 236.00 | 1 305 753.00 |
CO Grand total (0 to V) | 1 626 667.00 | 5 371.00 | 1 621 296.00 | 1 626 667.00 |
CR Shares due in more than one year | 4 517.00 | | | 4 517.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 937 371.00 | 885 210.00 | | 937 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 225.00 | 340 161.00 | | 389 225.00 |
DL TOTAL (I) | 1 334 981.00 | 1 233 756.00 | | 1 334 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 040.00 | 32 748.00 | | 37 040.00 |
DX Trade payables and related accounts | 13 053.00 | 13 999.00 | | 13 053.00 |
DY Tax and social security liabilities | 21 310.00 | 23 179.00 | | 21 310.00 |
EA Other liabilities | 138 766.00 | 149 724.00 | | 138 766.00 |
EB Prepaid income (2) | 76 146.00 | 76 111.00 | | 76 146.00 |
EC TOTAL (IV) | 286 315.00 | 295 760.00 | | 286 315.00 |
EE Grand total (I to V) | 1 621 296.00 | 1 529 516.00 | | 1 621 296.00 |
EG Accrued income and payables due within one year | 286 315.00 | 295 760.00 | | 286 315.00 |
EI Including equity loans | 37 040.00 | | | 37 040.00 |
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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 | 320 600.00 | | 1 119.00 | 320 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 809.00 | |
I4 DECREASES Grand Total | | 805.00 | 320 914.00 | |
IO DECREASES Total including other intangible assets | | | 308 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 805.00 | 1 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 435.00 | | | 308 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 545.00 | | 930.00 | 1 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 620.00 | | 189.00 | 10 620.00 |
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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 | 945.00 | 714.00 | 805.00 | 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 945.00 | 714.00 | 805.00 | 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 546.00 | 789.00 | 818.00 | 4 546.00 |
7B Total provisions for depreciation | 4 546.00 | 789.00 | 818.00 | 4 546.00 |
7C Grand total | 4 546.00 | 789.00 | 818.00 | 4 546.00 |
UE of which provisions and reversals: - Operating | | 789.00 | 818.00 | |
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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 | 13 053.00 | 13 053.00 | | 13 053.00 |
8C Staff and Related Accounts | 222.00 | 222.00 | | 222.00 |
8D Social Security and Other Social Organizations | 11 571.00 | 11 571.00 | | 11 571.00 |
8E Income Taxes | 8 643.00 | 8 643.00 | | 8 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 766.00 | 138 766.00 | | 138 766.00 |
8L Deferred income | 76 146.00 | 76 146.00 | | 76 146.00 |
UX Other trade receivables | 62 091.00 | 62 091.00 | | 62 091.00 |
VA Doubtful or disputed receivables | 4 517.00 | | 4 517.00 | 4 517.00 |
VI Group and Associates | 37 040.00 | 37 040.00 | | 37 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 875.00 | 875.00 | | 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 069.00 | 176 069.00 | | 176 069.00 |
VS Prepaid expenses | 1 517.00 | 1 517.00 | | 1 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 195.00 | 239 678.00 | 4 517.00 | 244 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 315.00 | 286 315.00 | | 286 315.00 |
