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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 634 188.00 | | 634 188.00 | 634 188.00 |
AJ Other Intangible Assets | 5 002.00 | 1 393.00 | 3 609.00 | 5 002.00 |
AR Technical installations, industrial equipment and tools | 21 190.00 | 21 190.00 | | 21 190.00 |
AT Other tangible assets | 189 541.00 | 184 271.00 | 5 270.00 | 189 541.00 |
BH Other financial assets | 3 936.00 | | 3 936.00 | 3 936.00 |
BJ TOTAL (I) | 853 857.00 | 206 855.00 | 647 002.00 | 853 857.00 |
BT Goods | 203 177.00 | | 203 177.00 | 203 177.00 |
BX Customers and related accounts | 31 875.00 | | 31 875.00 | 31 875.00 |
BZ Other receivables | 20 110.00 | | 20 110.00 | 20 110.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 414 732.00 | | 414 732.00 | 414 732.00 |
CH Prepaid expenses | 1 653.00 | | 1 653.00 | 1 653.00 |
CJ TOTAL (II) | 741 547.00 | | 741 547.00 | 741 547.00 |
CO Grand total (0 to V) | 1 595 404.00 | 206 855.00 | 1 388 549.00 | 1 595 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 950 608.00 | | | 950 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 189.00 | | | 94 189.00 |
DL TOTAL (I) | 1 061 566.00 | | | 1 061 566.00 |
DP Provisions for Risks | 22 336.00 | | | 22 336.00 |
DR TOTAL (IV) | 22 336.00 | | | 22 336.00 |
DU Loans and Debts from Credit Institutions (3) | 3 665.00 | | | 3 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 282.00 | | | 110 282.00 |
DX Trade payables and related accounts | 150 148.00 | | | 150 148.00 |
DY Tax and social security liabilities | 39 733.00 | | | 39 733.00 |
EA Other liabilities | 819.00 | | | 819.00 |
EC TOTAL (IV) | 304 647.00 | | | 304 647.00 |
EE Grand total (I to V) | 1 388 549.00 | | | 1 388 549.00 |
EG Accrued income and payables due within one year | 304 647.00 | | | 304 647.00 |
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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 | 856 515.00 | | 7 106.00 | 856 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 936.00 | |
I4 DECREASES Grand Total | | 9 764.00 | 853 857.00 | |
IO DECREASES Total including other intangible assets | | 3 517.00 | 639 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 247.00 | 210 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 637 705.00 | | 5 002.00 | 637 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 874.00 | | 2 104.00 | 214 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 936.00 | | | 3 936.00 |
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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 | 207 404.00 | 8 067.00 | 8 616.00 | 207 404.00 |
PE DEPRECIATION Total including other intangible assets | 2 115.00 | 1 647.00 | 2 369.00 | 2 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 288.00 | 6 420.00 | 6 247.00 | 205 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 336.00 | | | 22 336.00 |
7C Grand total | 22 336.00 | | | 22 336.00 |
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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 | 150 148.00 | 150 148.00 | | 150 148.00 |
8C Staff and Related Accounts | 22 884.00 | 22 884.00 | | 22 884.00 |
8D Social Security and Other Social Organizations | 11 433.00 | 11 433.00 | | 11 433.00 |
8E Income Taxes | 1 682.00 | 1 682.00 | | 1 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 819.00 | 819.00 | | 819.00 |
UT Other financial assets | 3 936.00 | | 3 936.00 | 3 936.00 |
UX Other trade receivables | 31 875.00 | 31 875.00 | | 31 875.00 |
VB VAT | 3 435.00 | 3 435.00 | | 3 435.00 |
VH Loans with a maturity of more than one year at origin | 3 665.00 | 3 665.00 | | 3 665.00 |
VI Group and Associates | 110 282.00 | 110 282.00 | | 110 282.00 |
VK Loans repaid during the year | 3 968.00 | | | 3 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 216.00 | 2 216.00 | | 2 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 674.00 | 16 674.00 | | 16 674.00 |
VS Prepaid expenses | 1 653.00 | 1 653.00 | | 1 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 573.00 | 53 637.00 | 3 936.00 | 57 573.00 |
VW VAT | 1 519.00 | 1 519.00 | | 1 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 647.00 | 304 647.00 | | 304 647.00 |
