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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 72 126.00 | 45 977.00 | 26 149.00 | 72 126.00 |
BB Receivables related to investments | 198 492.00 | | 198 492.00 | 198 492.00 |
BH Other financial assets | 4 136.00 | | 4 136.00 | 4 136.00 |
BJ TOTAL (I) | 283 754.00 | 45 977.00 | 237 777.00 | 283 754.00 |
BT Goods | 300 948.00 | | 300 948.00 | 300 948.00 |
BX Customers and related accounts | 25 260.00 | | 25 260.00 | 25 260.00 |
BZ Other receivables | 211 793.00 | | 211 793.00 | 211 793.00 |
CD Marketable securities | 455 015.00 | | 455 015.00 | 455 015.00 |
CF Cash and cash equivalents | 213 447.00 | | 213 447.00 | 213 447.00 |
CJ TOTAL (II) | 1 206 463.00 | | 1 206 463.00 | 1 206 463.00 |
CO Grand total (0 to V) | 1 490 217.00 | 45 977.00 | 1 444 240.00 | 1 490 217.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 811 529.00 | 762 365.00 | | 811 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 985.00 | 119 164.00 | | 99 985.00 |
DL TOTAL (I) | 928 015.00 | 898 029.00 | | 928 015.00 |
DU Loans and Debts from Credit Institutions (3) | 198 686.00 | 268 868.00 | | 198 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 437.00 | 156 506.00 | | 79 437.00 |
DX Trade payables and related accounts | 192 545.00 | 8 087.00 | | 192 545.00 |
DY Tax and social security liabilities | 29 566.00 | 83 293.00 | | 29 566.00 |
EA Other liabilities | 15 991.00 | 275 090.00 | | 15 991.00 |
EC TOTAL (IV) | 516 225.00 | 791 845.00 | | 516 225.00 |
EE Grand total (I to V) | 1 444 240.00 | 1 689 874.00 | | 1 444 240.00 |
EG Accrued income and payables due within one year | 516 225.00 | 791 845.00 | | 516 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 188 460.00 | | | 188 460.00 |
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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 | 273 876.00 | | 102 732.00 | 273 876.00 |
I3 DECREASES Total Financial Fixed Assets | | 235.00 | 211 628.00 | |
I4 DECREASES Grand Total | | 92 854.00 | 283 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 619.00 | 72 126.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 018.00 | | 93 727.00 | 71 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 858.00 | | 9 005.00 | 202 858.00 |
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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 | 39 044.00 | 15 487.00 | 8 554.00 | 39 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 044.00 | 15 487.00 | 8 554.00 | 39 044.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 470.00 | 1 470.00 | | 1 470.00 |
8B Suppliers and Related Accounts | 192 545.00 | 192 545.00 | | 192 545.00 |
8C Staff and Related Accounts | 1 024.00 | 1 024.00 | | 1 024.00 |
8D Social Security and Other Social Organizations | 12 195.00 | 12 195.00 | | 12 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 991.00 | 15 991.00 | | 15 991.00 |
UL Receivables related to investments | 198 492.00 | | 198 492.00 | 198 492.00 |
UT Other financial assets | 4 136.00 | | 4 136.00 | 4 136.00 |
UX Other trade receivables | 25 260.00 | 25 260.00 | | 25 260.00 |
VB VAT | 27 967.00 | 27 967.00 | | 27 967.00 |
VG Loans with a maturity of up to one year at origin | 188 460.00 | 188 460.00 | | 188 460.00 |
VH Loans with a maturity of more than one year at origin | 10 226.00 | 10 226.00 | | 10 226.00 |
VI Group and Associates | 77 967.00 | 77 967.00 | | 77 967.00 |
VM Income taxes | 16 025.00 | 16 025.00 | | 16 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 923.00 | 1 923.00 | | 1 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 801.00 | 167 801.00 | | 167 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 681.00 | 237 053.00 | 202 628.00 | 439 681.00 |
VW VAT | 14 424.00 | 14 424.00 | | 14 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 225.00 | 516 225.00 | | 516 225.00 |
