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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 573.00 | | 10 573.00 | 10 573.00 |
AR Technical installations, industrial equipment and tools | 980.00 | 936.00 | 44.00 | 980.00 |
AT Other tangible assets | 504 952.00 | 398 504.00 | 106 448.00 | 504 952.00 |
BJ TOTAL (I) | 516 895.00 | 399 441.00 | 117 454.00 | 516 895.00 |
BX Customers and related accounts | 94 801.00 | | 94 801.00 | 94 801.00 |
BZ Other receivables | 672 203.00 | | 672 203.00 | 672 203.00 |
CF Cash and cash equivalents | 1 329 410.00 | | 1 329 410.00 | 1 329 410.00 |
CH Prepaid expenses | 18 734.00 | | 18 734.00 | 18 734.00 |
CJ TOTAL (II) | 2 115 148.00 | | 2 115 148.00 | 2 115 148.00 |
CO Grand total (0 to V) | 2 632 043.00 | 399 441.00 | 2 232 603.00 | 2 632 043.00 |
CR Shares due in more than one year | 611 580.00 | | | 611 580.00 |
CS Evaluated investments - equity method | 390.00 | | 390.00 | 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 070.00 | 122 070.00 | | 122 070.00 |
DD Legal reserve (1) | 12 207.00 | 12 207.00 | | 12 207.00 |
DG Other reserves | 1 736 050.00 | 1 677 702.00 | | 1 736 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 425.00 | 70 347.00 | | 115 425.00 |
DL TOTAL (I) | 1 985 752.00 | 1 882 327.00 | | 1 985 752.00 |
DU Loans and Debts from Credit Institutions (3) | 54 076.00 | 73 633.00 | | 54 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 149.00 | 5 833.00 | | 31 149.00 |
DX Trade payables and related accounts | 40 758.00 | 85 008.00 | | 40 758.00 |
DY Tax and social security liabilities | 115 359.00 | 88 220.00 | | 115 359.00 |
EA Other liabilities | 5 508.00 | | | 5 508.00 |
EC TOTAL (IV) | 246 850.00 | 252 693.00 | | 246 850.00 |
EE Grand total (I to V) | 2 232 603.00 | 2 135 020.00 | | 2 232 603.00 |
EG Accrued income and payables due within one year | 212 388.00 | 198 618.00 | | 212 388.00 |
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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 | 517 057.00 | | 34 900.00 | 517 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 390.00 | |
I4 DECREASES Grand Total | | 35 062.00 | 516 895.00 | |
IO DECREASES Total including other intangible assets | | | 10 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 062.00 | 505 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 573.00 | | | 10 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 094.00 | | 34 900.00 | 506 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 390.00 | | | 390.00 |
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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 | 369 910.00 | 64 593.00 | 35 062.00 | 369 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 910.00 | 64 593.00 | 35 062.00 | 369 910.00 |
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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 | 40 758.00 | 40 758.00 | | 40 758.00 |
8C Staff and Related Accounts | 19 339.00 | 19 339.00 | | 19 339.00 |
8D Social Security and Other Social Organizations | 26 884.00 | 26 884.00 | | 26 884.00 |
8E Income Taxes | 33 570.00 | 33 570.00 | | 33 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 508.00 | 5 508.00 | | 5 508.00 |
UX Other trade receivables | 94 801.00 | 94 801.00 | | 94 801.00 |
VB VAT | 1 545.00 | 1 545.00 | | 1 545.00 |
VC Group and associates | 666 934.00 | | 666 934.00 | 666 934.00 |
VH Loans with a maturity of more than one year at origin | 54 076.00 | 19 614.00 | 34 462.00 | 54 076.00 |
VI Group and Associates | 31 149.00 | 31 149.00 | | 31 149.00 |
VK Loans repaid during the year | 19 557.00 | | | 19 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 699.00 | 9 699.00 | | 9 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 724.00 | 3 724.00 | | 3 724.00 |
VS Prepaid expenses | 18 734.00 | 18 734.00 | | 18 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 785 739.00 | 118 804.00 | 666 934.00 | 785 739.00 |
VW VAT | 25 867.00 | 25 867.00 | | 25 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 850.00 | 212 388.00 | 34 462.00 | 246 850.00 |
