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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 971.00 | | 6 971.00 | 6 971.00 |
AJ Other Intangible Assets | 8 980.00 | 8 980.00 | | 8 980.00 |
AR Technical installations, industrial equipment and tools | 8 820.00 | 8 820.00 | | 8 820.00 |
AT Other tangible assets | 232 617.00 | 163 602.00 | 69 015.00 | 232 617.00 |
BB Receivables related to investments | 23 256.00 | | 23 256.00 | 23 256.00 |
BH Other financial assets | 1 071.00 | | 1 071.00 | 1 071.00 |
BJ TOTAL (I) | 631 231.00 | 181 403.00 | 449 828.00 | 631 231.00 |
BX Customers and related accounts | 73 613.00 | 7 264.00 | 66 348.00 | 73 613.00 |
BZ Other receivables | 12 086.00 | | 12 086.00 | 12 086.00 |
CF Cash and cash equivalents | 1 757 804.00 | | 1 757 804.00 | 1 757 804.00 |
CH Prepaid expenses | 15 151.00 | | 15 151.00 | 15 151.00 |
CJ TOTAL (II) | 1 858 655.00 | 7 264.00 | 1 851 390.00 | 1 858 655.00 |
CO Grand total (0 to V) | 2 489 886.00 | 188 667.00 | 2 301 219.00 | 2 489 886.00 |
CU Other investments | 349 513.00 | | 349 513.00 | 349 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 94 500.00 | | | 94 500.00 |
DH Retained earnings | 1 837.00 | | | 1 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 639.00 | | | 95 639.00 |
DL TOTAL (I) | 268 977.00 | | | 268 977.00 |
DU Loans and Debts from Credit Institutions (3) | 101 761.00 | | | 101 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 713.00 | | | 137 713.00 |
DX Trade payables and related accounts | 29 615.00 | | | 29 615.00 |
DY Tax and social security liabilities | 125 778.00 | | | 125 778.00 |
EA Other liabilities | 1 584 893.00 | | | 1 584 893.00 |
EB Prepaid income (2) | 52 480.00 | | | 52 480.00 |
EC TOTAL (IV) | 2 032 242.00 | | | 2 032 242.00 |
EE Grand total (I to V) | 2 301 219.00 | | | 2 301 219.00 |
EG Accrued income and payables due within one year | 1 989 351.00 | | | 1 989 351.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 965.00 | | | 965.00 |
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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 | 613 095.00 | | 23 783.00 | 613 095.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 130.00 | 373 841.00 | |
I4 DECREASES Grand Total | | 5 647.00 | 631 232.00 | |
IO DECREASES Total including other intangible assets | | | 15 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 517.00 | 241 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 952.00 | | | 15 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 172.00 | | 23 783.00 | 218 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 378 971.00 | | | 378 971.00 |
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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 | 152 580.00 | 28 824.00 | | 152 580.00 |
PE DEPRECIATION Total including other intangible assets | 8 980.00 | | | 8 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 600.00 | 28 824.00 | | 143 600.00 |
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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 | 29 615.00 | 29 615.00 | | 29 615.00 |
8D Social Security and Other Social Organizations | 125 778.00 | 125 778.00 | | 125 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 722 607.00 | 1 722 607.00 | | 1 722 607.00 |
8L Deferred income | 52 480.00 | 52 480.00 | | 52 480.00 |
UL Receivables related to investments | 23 256.00 | | 23 256.00 | 23 256.00 |
UT Other financial assets | 1 072.00 | | 1 072.00 | 1 072.00 |
UX Other trade receivables | 73 613.00 | 73 613.00 | | 73 613.00 |
VG Loans with a maturity of up to one year at origin | 965.00 | 965.00 | | 965.00 |
VH Loans with a maturity of more than one year at origin | 100 797.00 | 57 906.00 | 42 891.00 | 100 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 087.00 | 12 087.00 | | 12 087.00 |
VS Prepaid expenses | 15 151.00 | 15 151.00 | | 15 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 178.00 | 100 851.00 | 24 328.00 | 125 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 032 242.00 | 1 989 352.00 | 42 891.00 | 2 032 242.00 |
