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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 553.00 | | 65 553.00 | 65 553.00 |
AR Technical installations, industrial equipment and tools | 1 792.00 | 1 652.00 | 139.00 | 1 792.00 |
AT Other tangible assets | 213 756.00 | 156 303.00 | 57 453.00 | 213 756.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 281 100.00 | 157 955.00 | 123 145.00 | 281 100.00 |
BT Goods | 185 000.00 | | 185 000.00 | 185 000.00 |
BX Customers and related accounts | 191 600.00 | | 191 600.00 | 191 600.00 |
BZ Other receivables | 20 032.00 | | 20 032.00 | 20 032.00 |
CD Marketable securities | 412 089.00 | | 412 089.00 | 412 089.00 |
CF Cash and cash equivalents | 7 493 014.00 | | 7 493 014.00 | 7 493 014.00 |
CH Prepaid expenses | 660.00 | | 660.00 | 660.00 |
CJ TOTAL (II) | 8 302 395.00 | | 8 302 395.00 | 8 302 395.00 |
CO Grand total (0 to V) | 8 583 496.00 | 157 955.00 | 8 425 540.00 | 8 583 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 1 683 029.00 | 1 480 171.00 | | 1 683 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 612.00 | 202 857.00 | | 265 612.00 |
DL TOTAL (I) | 2 058 641.00 | 1 793 028.00 | | 2 058 641.00 |
DP Provisions for Risks | | 5 606.00 | | |
DR TOTAL (IV) | | 5 606.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 43 684.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 915.00 | 163 997.00 | | 16 915.00 |
DX Trade payables and related accounts | 6 877.00 | 8 035.00 | | 6 877.00 |
DY Tax and social security liabilities | 277 977.00 | 216 925.00 | | 277 977.00 |
EA Other liabilities | 6 065 131.00 | 7 197 987.00 | | 6 065 131.00 |
EC TOTAL (IV) | 6 366 899.00 | 7 630 630.00 | | 6 366 899.00 |
EE Grand total (I to V) | 8 425 540.00 | 9 429 265.00 | | 8 425 540.00 |
EG Accrued income and payables due within one year | 6 366 899.00 | 7 600 591.00 | | 6 366 899.00 |
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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 | 353 982.00 | | 2 200.00 | 353 982.00 |
I3 DECREASES Total Financial Fixed Assets | | 124.00 | | |
I4 DECREASES Grand Total | | 75 082.00 | 281 100.00 | |
IO DECREASES Total including other intangible assets | | | 65 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 958.00 | 215 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 553.00 | | | 65 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 305.00 | | 2 200.00 | 288 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124.00 | | | 124.00 |
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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 | 187 848.00 | 25 422.00 | 55 315.00 | 187 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 848.00 | 25 422.00 | 55 315.00 | 187 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 606.00 | | 5 606.00 | 5 606.00 |
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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 | 6 877.00 | 6 877.00 | | 6 877.00 |
8C Staff and Related Accounts | 12 361.00 | 12 361.00 | | 12 361.00 |
8D Social Security and Other Social Organizations | 173 804.00 | 173 804.00 | | 173 804.00 |
8E Income Taxes | 39 794.00 | 39 794.00 | | 39 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 065 130.00 | 6 065 130.00 | | 6 065 130.00 |
UX Other trade receivables | 191 600.00 | 191 600.00 | | 191 600.00 |
VB VAT | 4 177.00 | 4 177.00 | | 4 177.00 |
VI Group and Associates | 16 914.00 | 16 914.00 | | 16 914.00 |
VK Loans repaid during the year | 43 684.00 | | | 43 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 374.00 | 18 374.00 | | 18 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 854.00 | 15 854.00 | | 15 854.00 |
VS Prepaid expenses | 660.00 | 660.00 | | 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 292.00 | 212 292.00 | | 212 292.00 |
VW VAT | 33 642.00 | 33 642.00 | | 33 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 366 899.00 | 6 366 899.00 | | 6 366 899.00 |
