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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 31 030.00 | 26 501.00 | 4 529.00 | 31 030.00 |
AR Technical installations, industrial equipment and tools | 2 117.00 | 1 802.00 | 315.00 | 2 117.00 |
AT Other tangible assets | 124 872.00 | 44 257.00 | 80 615.00 | 124 872.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 183 437.00 | 72 560.00 | 110 877.00 | 183 437.00 |
BX Customers and related accounts | 14 593.00 | | 14 593.00 | 14 593.00 |
BZ Other receivables | 58 417.00 | | 58 417.00 | 58 417.00 |
CF Cash and cash equivalents | 366 537.00 | | 366 537.00 | 366 537.00 |
CH Prepaid expenses | 6 483.00 | | 6 483.00 | 6 483.00 |
CJ TOTAL (II) | 446 031.00 | | 446 031.00 | 446 031.00 |
CO Grand total (0 to V) | 629 467.00 | 72 560.00 | 556 907.00 | 629 467.00 |
CP Shares due in less than one year | 2 550.00 | | | 2 550.00 |
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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 | 13 887.00 | 13 123.00 | | 13 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 174.00 | 50 764.00 | | 38 174.00 |
DL TOTAL (I) | 60 861.00 | 72 687.00 | | 60 861.00 |
DU Loans and Debts from Credit Institutions (3) | 88 121.00 | 117 684.00 | | 88 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 185.00 | 50 463.00 | | 36 185.00 |
DX Trade payables and related accounts | 59 986.00 | 48 293.00 | | 59 986.00 |
DY Tax and social security liabilities | 44 471.00 | 74 636.00 | | 44 471.00 |
EA Other liabilities | 267 284.00 | 125 625.00 | | 267 284.00 |
EC TOTAL (IV) | 496 046.00 | 416 701.00 | | 496 046.00 |
EE Grand total (I to V) | 556 907.00 | 489 388.00 | | 556 907.00 |
EG Accrued income and payables due within one year | 430 359.00 | 397 914.00 | | 430 359.00 |
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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 | 280 781.00 | | 46 792.00 | 280 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 550.00 | |
I4 DECREASES Grand Total | | 144 137.00 | 183 437.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 144 137.00 | 158 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 364.00 | | 46 792.00 | 255 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 550.00 | | | 2 550.00 |
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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 | 148 141.00 | 25 068.00 | 100 649.00 | 148 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 141.00 | 25 068.00 | 100 649.00 | 148 141.00 |
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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 | 59 986.00 | 59 986.00 | | 59 986.00 |
8C Staff and Related Accounts | 8 438.00 | 8 438.00 | | 8 438.00 |
8D Social Security and Other Social Organizations | 15 976.00 | 15 976.00 | | 15 976.00 |
8E Income Taxes | 1 985.00 | 1 985.00 | | 1 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267 284.00 | 267 284.00 | | 267 284.00 |
UT Other financial assets | 2 550.00 | 2 550.00 | | 2 550.00 |
UX Other trade receivables | 14 593.00 | 14 593.00 | | 14 593.00 |
UY Staff and related accounts | 7 016.00 | 7 016.00 | | 7 016.00 |
VB VAT | 9 653.00 | 9 653.00 | | 9 653.00 |
VC Group and associates | 41 748.00 | 41 748.00 | | 41 748.00 |
VH Loans with a maturity of more than one year at origin | 88 121.00 | 22 433.00 | 65 688.00 | 88 121.00 |
VI Group and Associates | 36 185.00 | 36 185.00 | | 36 185.00 |
VK Loans repaid during the year | 29 563.00 | | | 29 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 819.00 | 2 819.00 | | 2 819.00 |
VS Prepaid expenses | 6 483.00 | 6 483.00 | | 6 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 043.00 | 82 043.00 | | 82 043.00 |
VW VAT | 15 253.00 | 15 253.00 | | 15 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 046.00 | 430 359.00 | 65 688.00 | 496 046.00 |
