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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 | 2 159.00 | 2 159.00 | | 2 159.00 |
AH Goodwill | 319 152.00 | | 319 152.00 | 319 152.00 |
AR Technical installations, industrial equipment and tools | 1 416.00 | 1 155.00 | 261.00 | 1 416.00 |
AT Other tangible assets | 187 198.00 | 48 425.00 | 138 773.00 | 187 198.00 |
BD Other fixed assets | 23 273.00 | | 23 273.00 | 23 273.00 |
BH Other financial assets | 1 919.00 | | 1 919.00 | 1 919.00 |
BJ TOTAL (I) | 541 319.00 | 51 739.00 | 489 581.00 | 541 319.00 |
BX Customers and related accounts | 1 971.00 | | 1 971.00 | 1 971.00 |
BZ Other receivables | 5 576.00 | | 5 576.00 | 5 576.00 |
CD Marketable securities | 871.00 | 592.00 | 279.00 | 871.00 |
CF Cash and cash equivalents | 1 739 083.00 | | 1 739 083.00 | 1 739 083.00 |
CH Prepaid expenses | 5 430.00 | | 5 430.00 | 5 430.00 |
CJ TOTAL (II) | 1 752 931.00 | 592.00 | 1 752 339.00 | 1 752 931.00 |
CO Grand total (0 to V) | 2 294 250.00 | 52 331.00 | 2 241 920.00 | 2 294 250.00 |
CP Shares due in less than one year | 1 919.00 | | | 1 919.00 |
CU Other investments | 6 202.00 | | 6 202.00 | 6 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 274 917.00 | 264 652.00 | | 274 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 798.00 | 10 264.00 | | 8 798.00 |
DL TOTAL (I) | 292 100.00 | 283 302.00 | | 292 100.00 |
DP Provisions for Risks | 8 556.00 | 25 599.00 | | 8 556.00 |
DR TOTAL (IV) | 8 556.00 | 25 599.00 | | 8 556.00 |
DU Loans and Debts from Credit Institutions (3) | 342 214.00 | 96 704.00 | | 342 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 497.00 | 52 253.00 | | 22 497.00 |
DX Trade payables and related accounts | 21 445.00 | 19 249.00 | | 21 445.00 |
DY Tax and social security liabilities | 136 783.00 | 109 641.00 | | 136 783.00 |
EA Other liabilities | 1 418 324.00 | 1 273 147.00 | | 1 418 324.00 |
EC TOTAL (IV) | 1 941 264.00 | 1 550 994.00 | | 1 941 264.00 |
EE Grand total (I to V) | 2 241 920.00 | 1 859 895.00 | | 2 241 920.00 |
EG Accrued income and payables due within one year | 1 629 156.00 | 1 472 692.00 | | 1 629 156.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 182.00 | 182.00 | | 182.00 |
8B Suppliers and Related Accounts | 21 445.00 | 21 445.00 | | 21 445.00 |
8C Staff and Related Accounts | 48 159.00 | 48 159.00 | | 48 159.00 |
8D Social Security and Other Social Organizations | 73 331.00 | 73 331.00 | | 73 331.00 |
8E Income Taxes | 174.00 | 174.00 | | 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 418 324.00 | 1 418 324.00 | | 1 418 324.00 |
UT Other financial assets | 1 919.00 | 1 919.00 | | 1 919.00 |
UX Other trade receivables | 1 971.00 | 1 971.00 | | 1 971.00 |
VB VAT | 2 421.00 | 2 421.00 | | 2 421.00 |
VC Group and associates | 1 555.00 | 1 555.00 | | 1 555.00 |
VH Loans with a maturity of more than one year at origin | 342 214.00 | 30 106.00 | 287 720.00 | 342 214.00 |
VI Group and Associates | 22 316.00 | 22 316.00 | | 22 316.00 |
VJ Loans taken out during the year | 260 000.00 | | | 260 000.00 |
VK Loans repaid during the year | 14 488.00 | | | 14 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 829.00 | 1 829.00 | | 1 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 601.00 | 1 601.00 | | 1 601.00 |
VS Prepaid expenses | 5 430.00 | 5 430.00 | | 5 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 896.00 | 14 896.00 | | 14 896.00 |
VW VAT | 13 291.00 | 13 291.00 | | 13 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 941 264.00 | 1 629 156.00 | 287 720.00 | 1 941 264.00 |
