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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 159.00 | 2 159.00 | | 2 159.00 |
AH Goodwill | 319 152.00 | | 319 152.00 | 319 152.00 |
AR Technical installations, industrial equipment and tools | 1 416.00 | 871.00 | 545.00 | 1 416.00 |
AT Other tangible assets | 184 475.00 | 31 236.00 | 153 240.00 | 184 475.00 |
BD Other fixed assets | 3 273.00 | | 3 273.00 | 3 273.00 |
BH Other financial assets | 1 898.00 | | 1 898.00 | 1 898.00 |
BJ TOTAL (I) | 518 405.00 | 34 266.00 | 484 140.00 | 518 405.00 |
BX Customers and related accounts | 21 118.00 | | 21 118.00 | 21 118.00 |
BZ Other receivables | 18 037.00 | | 18 037.00 | 18 037.00 |
CD Marketable securities | 871.00 | 475.00 | 396.00 | 871.00 |
CF Cash and cash equivalents | 1 330 306.00 | | 1 330 306.00 | 1 330 306.00 |
CH Prepaid expenses | 5 899.00 | | 5 899.00 | 5 899.00 |
CJ TOTAL (II) | 1 376 230.00 | 475.00 | 1 375 755.00 | 1 376 230.00 |
CO Grand total (0 to V) | 1 894 636.00 | 34 741.00 | 1 859 895.00 | 1 894 636.00 |
CP Shares due in less than one year | 1 898.00 | | | 1 898.00 |
CU Other investments | 6 032.00 | | 6 032.00 | 6 032.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 264 652.00 | | | 264 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 264.00 | | | 10 264.00 |
DL TOTAL (I) | 283 302.00 | | | 283 302.00 |
DP Provisions for Risks | 25 599.00 | | | 25 599.00 |
DR TOTAL (IV) | 25 599.00 | | | 25 599.00 |
DU Loans and Debts from Credit Institutions (3) | 96 704.00 | | | 96 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 253.00 | | | 52 253.00 |
DX Trade payables and related accounts | 19 249.00 | | | 19 249.00 |
DY Tax and social security liabilities | 109 641.00 | | | 109 641.00 |
EA Other liabilities | 1 273 147.00 | | | 1 273 147.00 |
EC TOTAL (IV) | 1 550 994.00 | | | 1 550 994.00 |
EE Grand total (I to V) | 1 859 895.00 | | | 1 859 895.00 |
EG Accrued income and payables due within one year | 1 472 692.00 | | | 1 472 692.00 |
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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 | 79.00 | 79.00 | | 79.00 |
8B Suppliers and Related Accounts | 19 249.00 | 19 249.00 | | 19 249.00 |
8C Staff and Related Accounts | 59 250.00 | 59 250.00 | | 59 250.00 |
8D Social Security and Other Social Organizations | 41 426.00 | 41 426.00 | | 41 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 273 147.00 | 1 273 147.00 | | 1 273 147.00 |
UT Other financial assets | 1 898.00 | 1 898.00 | | 1 898.00 |
UX Other trade receivables | 21 118.00 | 21 118.00 | | 21 118.00 |
VB VAT | 1 523.00 | 1 523.00 | | 1 523.00 |
VC Group and associates | 1 555.00 | 1 555.00 | | 1 555.00 |
VH Loans with a maturity of more than one year at origin | 96 703.00 | 18 402.00 | 63 321.00 | 96 703.00 |
VI Group and Associates | 52 175.00 | 52 175.00 | | 52 175.00 |
VJ Loans taken out during the year | 86 495.00 | | | 86 495.00 |
VK Loans repaid during the year | 79 436.00 | | | 79 436.00 |
VM Income taxes | 13 176.00 | 13 176.00 | | 13 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 464.00 | 1 464.00 | | 1 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 782.00 | 1 782.00 | | 1 782.00 |
VS Prepaid expenses | 5 899.00 | 5 899.00 | | 5 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 951.00 | 46 951.00 | | 46 951.00 |
VW VAT | 7 501.00 | 7 501.00 | | 7 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 550 993.00 | 1 472 692.00 | 63 321.00 | 1 550 993.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
