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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 | 5 025.00 | 5 025.00 | | 5 025.00 |
AH Goodwill | 1 160 720.00 | | 1 160 720.00 | 1 160 720.00 |
AN Land | 42 000.00 | | 42 000.00 | 42 000.00 |
AT Other tangible assets | 359 123.00 | 94 748.00 | 264 375.00 | 359 123.00 |
BB Receivables related to investments | 398 189.00 | | 398 189.00 | 398 189.00 |
BJ TOTAL (I) | 3 643 564.00 | 99 774.00 | 3 543 790.00 | 3 643 564.00 |
BX Customers and related accounts | 271 553.00 | | 271 553.00 | 271 553.00 |
BZ Other receivables | 2 141.00 | | 2 141.00 | 2 141.00 |
CF Cash and cash equivalents | 514 952.00 | | 514 952.00 | 514 952.00 |
CH Prepaid expenses | 8 524.00 | | 8 524.00 | 8 524.00 |
CJ TOTAL (II) | 797 170.00 | | 797 170.00 | 797 170.00 |
CO Grand total (0 to V) | 4 440 735.00 | 99 774.00 | 4 340 961.00 | 4 440 735.00 |
CP Shares due in less than one year | 398 189.00 | | | 398 189.00 |
CU Other investments | 1 678 505.00 | | 1 678 505.00 | 1 678 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 010.00 | 10 010.00 | | 10 010.00 |
DD Legal reserve (1) | 1 001.00 | 1 001.00 | | 1 001.00 |
DG Other reserves | 2 884 670.00 | 2 729 311.00 | | 2 884 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 691 875.00 | 515 358.00 | | 691 875.00 |
DL TOTAL (I) | 3 587 556.00 | 3 255 681.00 | | 3 587 556.00 |
DU Loans and Debts from Credit Institutions (3) | 317.00 | 540.00 | | 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 131.00 | 2 583.00 | | 188 131.00 |
DX Trade payables and related accounts | 446 876.00 | 302 567.00 | | 446 876.00 |
DY Tax and social security liabilities | 116 796.00 | 96 121.00 | | 116 796.00 |
EA Other liabilities | 1 282.00 | 923.00 | | 1 282.00 |
EC TOTAL (IV) | 753 404.00 | 402 734.00 | | 753 404.00 |
EE Grand total (I to V) | 4 340 961.00 | 3 658 415.00 | | 4 340 961.00 |
EG Accrued income and payables due within one year | 753 404.00 | 402 734.00 | | 753 404.00 |
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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 | 79 759.00 | 96 062.00 | 76 047.00 | 79 759.00 |
PE DEPRECIATION Total including other intangible assets | 5 026.00 | | | 5 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 734.00 | 96 061.00 | 76 047.00 | 74 734.00 |
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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 | 446 876.00 | 446 876.00 | | 446 876.00 |
8C Staff and Related Accounts | 17 231.00 | 17 231.00 | | 17 231.00 |
8D Social Security and Other Social Organizations | 34 747.00 | 34 747.00 | | 34 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42.00 | 42.00 | | 42.00 |
UL Receivables related to investments | 398 189.00 | 398 189.00 | | 398 189.00 |
UX Other trade receivables | 271 553.00 | 271 553.00 | | 271 553.00 |
VB VAT | 1 140.00 | 1 140.00 | | 1 140.00 |
VG Loans with a maturity of up to one year at origin | 317.00 | 317.00 | | 317.00 |
VI Group and Associates | 189 372.00 | 189 372.00 | | 189 372.00 |
VM Income taxes | 1 001.00 | 1 001.00 | | 1 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 999.00 | 14 999.00 | | 14 999.00 |
VS Prepaid expenses | 8 524.00 | 8 524.00 | | 8 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 387.00 | 680 387.00 | | 680 387.00 |
VW VAT | 49 819.00 | 49 819.00 | | 49 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 403.00 | 753 403.00 | | 753 403.00 |
