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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 401.00 | | 34 401.00 | 34 401.00 |
AJ Other Intangible Assets | 537 365.00 | | 537 365.00 | 537 365.00 |
AP Buildings | 59 157.00 | 58 359.00 | 798.00 | 59 157.00 |
AR Technical installations, industrial equipment and tools | 340.00 | 340.00 | | 340.00 |
AT Other tangible assets | 61 087.00 | 42 192.00 | 18 895.00 | 61 087.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 694 151.00 | 100 891.00 | 593 259.00 | 694 151.00 |
BZ Other receivables | 62 724.00 | | 62 724.00 | 62 724.00 |
CF Cash and cash equivalents | 356 623.00 | | 356 623.00 | 356 623.00 |
CH Prepaid expenses | 12 932.00 | | 12 932.00 | 12 932.00 |
CJ TOTAL (II) | 432 279.00 | | 432 279.00 | 432 279.00 |
CO Grand total (0 to V) | 1 126 430.00 | 100 891.00 | 1 025 538.00 | 1 126 430.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 265 840.00 | 214 048.00 | | 265 840.00 |
DH Retained earnings | 60 417.00 | 60 417.00 | | 60 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 004.00 | 51 792.00 | | 62 004.00 |
DL TOTAL (I) | 718 261.00 | 656 257.00 | | 718 261.00 |
DU Loans and Debts from Credit Institutions (3) | 168 265.00 | 45 775.00 | | 168 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288.00 | 20 388.00 | | 288.00 |
DX Trade payables and related accounts | 8 313.00 | 6 888.00 | | 8 313.00 |
DY Tax and social security liabilities | 98 426.00 | 73 129.00 | | 98 426.00 |
EA Other liabilities | 31 986.00 | 29 975.00 | | 31 986.00 |
EC TOTAL (IV) | 307 278.00 | 176 154.00 | | 307 278.00 |
EE Grand total (I to V) | 1 025 538.00 | 832 411.00 | | 1 025 538.00 |
EG Accrued income and payables due within one year | 307 278.00 | 176 154.00 | | 307 278.00 |
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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 | 691 659.00 | | 2 492.00 | 691 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 694 151.00 | |
IO DECREASES Total including other intangible assets | | | 571 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 571 766.00 | | | 571 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 093.00 | | 2 492.00 | 118 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 94 113.00 | 6 778.00 | | 94 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 113.00 | 6 778.00 | | 94 113.00 |
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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 | 8 313.00 | 8 313.00 | | 8 313.00 |
8C Staff and Related Accounts | 19 001.00 | 19 001.00 | | 19 001.00 |
8D Social Security and Other Social Organizations | 57 127.00 | 57 127.00 | | 57 127.00 |
8E Income Taxes | 7 767.00 | 7 767.00 | | 7 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 986.00 | 31 986.00 | | 31 986.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UY Staff and related accounts | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 168 265.00 | 168 265.00 | | 168 265.00 |
VI Group and Associates | 288.00 | 288.00 | | 288.00 |
VM Income taxes | 3 024.00 | 3 024.00 | | 3 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 531.00 | 14 531.00 | | 14 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 682.00 | 59 682.00 | | 59 682.00 |
VS Prepaid expenses | 12 932.00 | 12 932.00 | | 12 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 456.00 | 77 456.00 | | 77 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 278.00 | 307 278.00 | | 307 278.00 |
