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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 441.00 | 13 441.00 | | 13 441.00 |
AT Other tangible assets | 170 249.00 | 164 212.00 | 6 036.00 | 170 249.00 |
BB Receivables related to investments | 7 000.00 | | 7 000.00 | 7 000.00 |
BH Other financial assets | 29 784.00 | | 29 784.00 | 29 784.00 |
BJ TOTAL (I) | 221 474.00 | 177 653.00 | 43 820.00 | 221 474.00 |
BV Advances and down payments on orders | 5 086.00 | | 5 086.00 | 5 086.00 |
BX Customers and related accounts | 284 806.00 | 52 773.00 | 232 033.00 | 284 806.00 |
BZ Other receivables | 26 364.00 | | 26 364.00 | 26 364.00 |
CD Marketable securities | 299 837.00 | 16 978.00 | 282 859.00 | 299 837.00 |
CF Cash and cash equivalents | 404 986.00 | | 404 986.00 | 404 986.00 |
CH Prepaid expenses | 40 307.00 | | 40 307.00 | 40 307.00 |
CJ TOTAL (II) | 1 061 386.00 | 69 752.00 | 991 634.00 | 1 061 386.00 |
CO Grand total (0 to V) | 1 282 859.00 | 247 405.00 | 1 035 455.00 | 1 282 859.00 |
CP Shares due in less than one year | 7 000.00 | | | 7 000.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 310.00 | 600 000.00 | | 500 310.00 |
DB Share, merger, contribution premiums, etc. | 102.00 | 12.00 | | 102.00 |
DD Legal reserve (1) | 53 758.00 | 47 107.00 | | 53 758.00 |
DG Other reserves | 30 545.00 | 4 105.00 | | 30 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 696.00 | 133 018.00 | | 113 696.00 |
DL TOTAL (I) | 698 411.00 | 784 242.00 | | 698 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 454.00 | 4 108.00 | | 2 454.00 |
DX Trade payables and related accounts | 52 882.00 | 67 551.00 | | 52 882.00 |
DY Tax and social security liabilities | 277 643.00 | 133 419.00 | | 277 643.00 |
EA Other liabilities | 4 064.00 | 4 514.00 | | 4 064.00 |
EC TOTAL (IV) | 337 043.00 | 209 592.00 | | 337 043.00 |
EE Grand total (I to V) | 1 035 455.00 | 993 834.00 | | 1 035 455.00 |
EG Accrued income and payables due within one year | 337 043.00 | 209 592.00 | | 337 043.00 |
EI Including equity loans | 2 454.00 | | | 2 454.00 |
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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 | 170 615.00 | 7 038.00 | | 170 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 615.00 | 7 038.00 | | 170 615.00 |
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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 | 52 882.00 | 52 882.00 | | 52 882.00 |
8D Social Security and Other Social Organizations | 277 643.00 | 277 643.00 | | 277 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 064.00 | 4 064.00 | | 4 064.00 |
UL Receivables related to investments | 7 000.00 | 7 000.00 | | 7 000.00 |
UT Other financial assets | 29 784.00 | | 29 784.00 | 29 784.00 |
UX Other trade receivables | 284 806.00 | 284 806.00 | | 284 806.00 |
VI Group and Associates | 2 454.00 | 2 454.00 | | 2 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 364.00 | 26 364.00 | | 26 364.00 |
VS Prepaid expenses | 40 307.00 | 40 307.00 | | 40 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 261.00 | 358 477.00 | 29 784.00 | 388 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 043.00 | 337 043.00 | | 337 043.00 |
