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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 266 340.00 | | 266 340.00 | 266 340.00 |
AJ Other Intangible Assets | 460.00 | 41.00 | 419.00 | 460.00 |
AT Other tangible assets | 2 212.00 | 1 340.00 | 872.00 | 2 212.00 |
BJ TOTAL (I) | 276 572.00 | 1 381.00 | 275 191.00 | 276 572.00 |
BL Raw materials, supplies | 9 553.00 | | 9 553.00 | 9 553.00 |
BX Customers and related accounts | 153 244.00 | | 153 244.00 | 153 244.00 |
BZ Other receivables | 46 052.00 | | 46 052.00 | 46 052.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 1 007 500.00 | | 1 007 500.00 | 1 007 500.00 |
CJ TOTAL (II) | 1 266 348.00 | | 1 266 348.00 | 1 266 348.00 |
CO Grand total (0 to V) | 1 542 920.00 | 1 381.00 | 1 541 539.00 | 1 542 920.00 |
CR Shares due in more than one year | 26 491.00 | | | 26 491.00 |
CU Other investments | 7 560.00 | | 7 560.00 | 7 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 844 188.00 | 443 897.00 | | 844 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449 883.00 | 400 291.00 | | 449 883.00 |
DL TOTAL (I) | 1 295 171.00 | 845 288.00 | | 1 295 171.00 |
DU Loans and Debts from Credit Institutions (3) | 45 884.00 | 60 158.00 | | 45 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 226.00 | 12 968.00 | | 53 226.00 |
DX Trade payables and related accounts | 36 768.00 | 14 607.00 | | 36 768.00 |
DY Tax and social security liabilities | 61 584.00 | 136 864.00 | | 61 584.00 |
EA Other liabilities | 48 907.00 | 9 355.00 | | 48 907.00 |
EC TOTAL (IV) | 246 368.00 | 233 953.00 | | 246 368.00 |
EE Grand total (I to V) | 1 541 539.00 | 1 079 240.00 | | 1 541 539.00 |
EG Accrued income and payables due within one year | 161 665.00 | 175 140.00 | | 161 665.00 |
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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 | 276 572.00 | | | 276 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 560.00 | |
I4 DECREASES Grand Total | | | 276 572.00 | |
IO DECREASES Total including other intangible assets | | | 266 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 800.00 | | | 266 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 212.00 | | | 2 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 560.00 | | | 7 560.00 |
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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 | 1 208.00 | 173.00 | | 1 208.00 |
PE DEPRECIATION Total including other intangible assets | 18.00 | 23.00 | | 18.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 190.00 | 150.00 | | 1 190.00 |
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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 | 36 768.00 | 36 768.00 | | 36 768.00 |
8C Staff and Related Accounts | 707.00 | 707.00 | | 707.00 |
8D Social Security and Other Social Organizations | 40 285.00 | 40 285.00 | | 40 285.00 |
8E Income Taxes | 18 445.00 | 18 445.00 | | 18 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 907.00 | 48 907.00 | | 48 907.00 |
UX Other trade receivables | 153 244.00 | 153 244.00 | | 153 244.00 |
VC Group and associates | 26 491.00 | | 26 491.00 | 26 491.00 |
VH Loans with a maturity of more than one year at origin | 45 884.00 | 14 406.00 | 31 477.00 | 45 884.00 |
VI Group and Associates | 53 226.00 | | 53 226.00 | 53 226.00 |
VK Loans repaid during the year | 14 268.00 | | | 14 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 147.00 | 2 147.00 | | 2 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 561.00 | 19 561.00 | | 19 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 296.00 | 172 804.00 | 26 491.00 | 199 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 368.00 | 161 665.00 | 84 703.00 | 246 368.00 |
