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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 15 291.00 | 15 291.00 | | 15 291.00 |
AT Other tangible assets | 698 048.00 | 396 509.00 | 301 539.00 | 698 048.00 |
BH Other financial assets | 8 133.00 | | 8 133.00 | 8 133.00 |
BJ TOTAL (I) | 771 472.00 | 411 799.00 | 359 672.00 | 771 472.00 |
BX Customers and related accounts | 4 937.00 | 916.00 | 4 021.00 | 4 937.00 |
BZ Other receivables | 61 859.00 | | 61 859.00 | 61 859.00 |
CD Marketable securities | 750 225.00 | | 750 225.00 | 750 225.00 |
CF Cash and cash equivalents | 343 092.00 | | 343 092.00 | 343 092.00 |
CH Prepaid expenses | 1 607.00 | | 1 607.00 | 1 607.00 |
CJ TOTAL (II) | 1 161 721.00 | 916.00 | 1 160 805.00 | 1 161 721.00 |
CO Grand total (0 to V) | 1 933 192.00 | 412 715.00 | 1 520 477.00 | 1 933 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 704.00 | | | 176 704.00 |
DD Legal reserve (1) | 17 671.00 | | | 17 671.00 |
DG Other reserves | 67 327.00 | | | 67 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 849.00 | | | 173 849.00 |
DL TOTAL (I) | 435 551.00 | | | 435 551.00 |
DU Loans and Debts from Credit Institutions (3) | 241 240.00 | | | 241 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 660 612.00 | | | 660 612.00 |
DX Trade payables and related accounts | 80 334.00 | | | 80 334.00 |
DY Tax and social security liabilities | 88 580.00 | | | 88 580.00 |
EA Other liabilities | 14 161.00 | | | 14 161.00 |
EC TOTAL (IV) | 1 084 927.00 | | | 1 084 927.00 |
EE Grand total (I to V) | 1 520 477.00 | | | 1 520 477.00 |
EG Accrued income and payables due within one year | 894 358.00 | | | 894 358.00 |
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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 | 771 565.00 | | 3 166.00 | 771 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 133.00 | |
I4 DECREASES Grand Total | | 3 259.00 | 771 472.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 259.00 | 713 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 713 432.00 | | 3 166.00 | 713 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 133.00 | | | 8 133.00 |
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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 | 327 565.00 | 86 383.00 | 2 148.00 | 327 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 565.00 | 86 383.00 | 2 148.00 | 327 565.00 |
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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 | 80 334.00 | 80 334.00 | | 80 334.00 |
8C Staff and Related Accounts | 39 685.00 | 39 685.00 | | 39 685.00 |
8D Social Security and Other Social Organizations | 14 269.00 | 14 269.00 | | 14 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 161.00 | 14 161.00 | | 14 161.00 |
UT Other financial assets | 8 133.00 | | 8 133.00 | 8 133.00 |
UX Other trade receivables | 3 914.00 | 3 914.00 | | 3 914.00 |
VA Doubtful or disputed receivables | 1 023.00 | 1 023.00 | | 1 023.00 |
VB VAT | 57 596.00 | 57 596.00 | | 57 596.00 |
VH Loans with a maturity of more than one year at origin | 241 240.00 | 50 671.00 | 175 118.00 | 241 240.00 |
VI Group and Associates | 660 612.00 | 660 612.00 | | 660 612.00 |
VK Loans repaid during the year | 49 089.00 | | | 49 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 387.00 | 7 387.00 | | 7 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 264.00 | 4 264.00 | | 4 264.00 |
VS Prepaid expenses | 1 607.00 | 1 607.00 | | 1 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 536.00 | 68 403.00 | 8 133.00 | 76 536.00 |
VW VAT | 27 239.00 | 27 239.00 | | 27 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 084 927.00 | 894 358.00 | 175 118.00 | 1 084 927.00 |
