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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 000.00 | | 82 000.00 | 82 000.00 |
AT Other tangible assets | 104 664.00 | 38 016.00 | 66 648.00 | 104 664.00 |
BJ TOTAL (I) | 197 764.00 | 38 016.00 | 159 748.00 | 197 764.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 27 869.00 | | 27 869.00 | 27 869.00 |
BZ Other receivables | 14 972.00 | | 14 972.00 | 14 972.00 |
CD Marketable securities | 185 548.00 | | 185 548.00 | 185 548.00 |
CF Cash and cash equivalents | 405 583.00 | | 405 583.00 | 405 583.00 |
CH Prepaid expenses | 1 172.00 | | 1 172.00 | 1 172.00 |
CJ TOTAL (II) | 635 145.00 | | 635 145.00 | 635 145.00 |
CO Grand total (0 to V) | 832 908.00 | 38 016.00 | 794 892.00 | 832 908.00 |
CU Other investments | 11 100.00 | | 11 100.00 | 11 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 38 120.00 | 38 120.00 | | 38 120.00 |
DH Retained earnings | 534 461.00 | 558 097.00 | | 534 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 317.00 | 76 364.00 | | 63 317.00 |
DL TOTAL (I) | 644 698.00 | 681 381.00 | | 644 698.00 |
DU Loans and Debts from Credit Institutions (3) | 60 089.00 | 80 364.00 | | 60 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 584.00 | 1 470.00 | | 584.00 |
DX Trade payables and related accounts | 3 071.00 | 2 687.00 | | 3 071.00 |
DY Tax and social security liabilities | 85 024.00 | 11 757.00 | | 85 024.00 |
EA Other liabilities | 1 425.00 | 2 954.00 | | 1 425.00 |
EC TOTAL (IV) | 150 194.00 | 99 233.00 | | 150 194.00 |
EE Grand total (I to V) | 794 892.00 | 780 614.00 | | 794 892.00 |
EG Accrued income and payables due within one year | 110 575.00 | 39 183.00 | | 110 575.00 |
EI Including equity loans | 584.00 | | | 584.00 |
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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 | 197 764.00 | | | 197 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 100.00 | |
I4 DECREASES Grand Total | | | 197 764.00 | |
IO DECREASES Total including other intangible assets | | | 82 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 000.00 | | | 82 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 664.00 | | | 104 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 100.00 | | | 11 100.00 |
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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 | 21 495.00 | 16 521.00 | | 21 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 495.00 | 16 521.00 | | 21 495.00 |
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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 | 3 071.00 | 3 071.00 | | 3 071.00 |
8C Staff and Related Accounts | 806.00 | 806.00 | | 806.00 |
8D Social Security and Other Social Organizations | 2 350.00 | 2 350.00 | | 2 350.00 |
8E Income Taxes | 17 988.00 | 17 988.00 | | 17 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 425.00 | 1 425.00 | | 1 425.00 |
UX Other trade receivables | 27 869.00 | 27 869.00 | | 27 869.00 |
VH Loans with a maturity of more than one year at origin | 60 089.00 | 20 469.00 | 39 619.00 | 60 089.00 |
VI Group and Associates | 60 746.00 | 60 746.00 | | 60 746.00 |
VK Loans repaid during the year | 20 268.00 | | | 20 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 718.00 | 3 718.00 | | 3 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 972.00 | 14 972.00 | | 14 972.00 |
VS Prepaid expenses | 1 172.00 | 1 172.00 | | 1 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 013.00 | 44 013.00 | | 44 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 194.00 | 110 575.00 | 39 619.00 | 150 194.00 |
