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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 244 354.00 | | 244 354.00 | 244 354.00 |
AJ Other Intangible Assets | 390 749.00 | 198 856.00 | 191 893.00 | 390 749.00 |
AN Land | 79 250.00 | | 79 250.00 | 79 250.00 |
AP Buildings | 237 750.00 | 13 419.00 | 224 331.00 | 237 750.00 |
AR Technical installations, industrial equipment and tools | 2 252.00 | 2 253.00 | | 2 252.00 |
AT Other tangible assets | 306 155.00 | 183 309.00 | 122 846.00 | 306 155.00 |
BD Other fixed assets | 31 000.00 | | 31 000.00 | 31 000.00 |
BJ TOTAL (I) | 1 292 702.00 | 397 837.00 | 894 864.00 | 1 292 702.00 |
BX Customers and related accounts | 74 526.00 | | 74 526.00 | 74 526.00 |
BZ Other receivables | 83 434.00 | | 83 434.00 | 83 434.00 |
CD Marketable securities | 566 700.00 | | 566 700.00 | 566 700.00 |
CF Cash and cash equivalents | 145 326.00 | | 145 326.00 | 145 326.00 |
CJ TOTAL (II) | 869 988.00 | | 869 988.00 | 869 988.00 |
CO Grand total (0 to V) | 2 162 690.00 | 397 837.00 | 1 764 852.00 | 2 162 690.00 |
CU Other investments | 1 190.00 | | 1 190.00 | 1 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 1 031 673.00 | 944 895.00 | | 1 031 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 193.00 | 86 778.00 | | 188 193.00 |
DL TOTAL (I) | 1 228 116.00 | 1 039 923.00 | | 1 228 116.00 |
DU Loans and Debts from Credit Institutions (3) | 197 103.00 | 261 092.00 | | 197 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 664.00 | 47 447.00 | | 235 664.00 |
DX Trade payables and related accounts | 8 258.00 | 4 508.00 | | 8 258.00 |
DY Tax and social security liabilities | 95 709.00 | 633 508.00 | | 95 709.00 |
EC TOTAL (IV) | 536 736.00 | 946 556.00 | | 536 736.00 |
EE Grand total (I to V) | 1 764 852.00 | 1 986 479.00 | | 1 764 852.00 |
EG Accrued income and payables due within one year | 367 117.00 | 749 730.00 | | 367 117.00 |
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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 | 1 292 702.00 | | | 1 292 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 190.00 | |
I4 DECREASES Grand Total | | | 1 292 702.00 | |
IO DECREASES Total including other intangible assets | | | 635 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 625 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 635 103.00 | | | 635 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 625 409.00 | | | 625 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 190.00 | | | 32 190.00 |
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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 | 334 809.00 | 63 029.00 | | 334 809.00 |
PE DEPRECIATION Total including other intangible assets | 170 448.00 | 28 408.00 | | 170 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 361.00 | 34 621.00 | | 164 361.00 |
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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 | 2 400.00 | | 2 400.00 | 2 400.00 |
8B Suppliers and Related Accounts | 8 259.00 | 8 259.00 | | 8 259.00 |
8C Staff and Related Accounts | 7 217.00 | 7 217.00 | | 7 217.00 |
8D Social Security and Other Social Organizations | 19 378.00 | 19 378.00 | | 19 378.00 |
8E Income Taxes | 48 570.00 | 48 570.00 | | 48 570.00 |
UX Other trade receivables | 74 527.00 | 74 527.00 | | 74 527.00 |
VC Group and associates | 80 465.00 | 80 465.00 | | 80 465.00 |
VH Loans with a maturity of more than one year at origin | 197 103.00 | 29 885.00 | 112 496.00 | 197 103.00 |
VI Group and Associates | 251 211.00 | 251 211.00 | | 251 211.00 |
VP Miscellaneous | 570.00 | 570.00 | | 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 598.00 | 2 598.00 | | 2 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 962.00 | 157 962.00 | | 157 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 736.00 | 367 118.00 | 114 896.00 | 536 736.00 |
