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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 2 082.00 | |
AP Buildings | | | 206 735.00 | |
AT Other tangible assets | | | 58 534.00 | |
BH Other financial assets | | | 11 517.00 | |
BJ TOTAL (I) | | | 278 868.00 | |
BN Goods in progress | | | 44 259.00 | |
BX Customers and related accounts | | | 147 790.00 | |
BZ Other receivables | | | 11 036.00 | |
CD Marketable securities | | | 254 845.00 | |
CF Cash and cash equivalents | | | 457 612.00 | |
CH Prepaid expenses | | | 1 697.00 | |
CJ TOTAL (II) | | | 917 238.00 | |
CO Grand total (0 to V) | | | 1 196 106.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 10 000.00 | | 9 000.00 |
DD Legal reserve (1) | 1 591.00 | 1 591.00 | | 1 591.00 |
DH Retained earnings | 475 027.00 | 568 712.00 | | 475 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 449.00 | 292 615.00 | | 286 449.00 |
DL TOTAL (I) | 772 066.00 | 872 917.00 | | 772 066.00 |
DU Loans and Debts from Credit Institutions (3) | 177 233.00 | 212 275.00 | | 177 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 845.00 | 54 459.00 | | 72 845.00 |
DX Trade payables and related accounts | 61 868.00 | 48 054.00 | | 61 868.00 |
DY Tax and social security liabilities | 107 812.00 | 163 965.00 | | 107 812.00 |
DZ Fixed asset liabilities and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
EA Other liabilities | 282.00 | 3 893.00 | | 282.00 |
EC TOTAL (IV) | 424 040.00 | 486 647.00 | | 424 040.00 |
EE Grand total (I to V) | 1 196 106.00 | 1 359 565.00 | | 1 196 106.00 |
EG Accrued income and payables due within one year | 282 328.00 | 307 504.00 | | 282 328.00 |
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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 | 12 489.00 | 12 489.00 | | 12 489.00 |
KD ACQUISITIONS Total including other intangible assets | 12 489.00 | 12 489.00 | | 12 489.00 |
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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 | 6 244.00 | 4 163.00 | | 6 244.00 |
PE DEPRECIATION Total including other intangible assets | 6 244.00 | 4 163.00 | | 6 244.00 |
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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 | 61 868.00 | 61 868.00 | | 61 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 939.00 | 184 939.00 | | 184 939.00 |
UT Other financial assets | 11 517.00 | | 11 517.00 | 11 517.00 |
UX Other trade receivables | 161 426.00 | 161 426.00 | | 161 426.00 |
VG Loans with a maturity of up to one year at origin | 177 233.00 | 35 522.00 | 141 711.00 | 177 233.00 |
VS Prepaid expenses | 1 697.00 | 1 697.00 | | 1 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 640.00 | 163 123.00 | 11 517.00 | 174 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 040.00 | 282 328.00 | 141 711.00 | 424 040.00 |
