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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 | 891.00 | 840.00 | 51.00 | 891.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 4 622.00 | 3 462.00 | 1 160.00 | 4 622.00 |
AT Other tangible assets | 7 108.00 | 6 901.00 | 207.00 | 7 108.00 |
BB Receivables related to investments | 442 894.00 | | 442 894.00 | 442 894.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 461 093.00 | 11 203.00 | 449 890.00 | 461 093.00 |
BT Goods | 502 410.00 | | 502 410.00 | 502 410.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 572 913.00 | | 572 913.00 | 572 913.00 |
BZ Other receivables | 16 691.00 | | 16 691.00 | 16 691.00 |
CF Cash and cash equivalents | 342 475.00 | | 342 475.00 | 342 475.00 |
CH Prepaid expenses | 2 897.00 | | 2 897.00 | 2 897.00 |
CJ TOTAL (II) | 1 437 386.00 | | 1 437 386.00 | 1 437 386.00 |
CO Grand total (0 to V) | 1 898 479.00 | 11 203.00 | 1 887 276.00 | 1 898 479.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 200.00 | 55 200.00 | | 55 200.00 |
DD Legal reserve (1) | 5 520.00 | 5 520.00 | | 5 520.00 |
DG Other reserves | 741 064.00 | 668 982.00 | | 741 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 554.00 | 101 278.00 | | 161 554.00 |
DL TOTAL (I) | 963 337.00 | 830 980.00 | | 963 337.00 |
DU Loans and Debts from Credit Institutions (3) | | 150 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 244 230.00 | 246 154.00 | | 244 230.00 |
DX Trade payables and related accounts | 624 258.00 | 293 822.00 | | 624 258.00 |
DY Tax and social security liabilities | 55 038.00 | 11 469.00 | | 55 038.00 |
DZ Fixed asset liabilities and related accounts | | 652.00 | | |
EA Other liabilities | 413.00 | 413.00 | | 413.00 |
EC TOTAL (IV) | 923 939.00 | 702 508.00 | | 923 939.00 |
EE Grand total (I to V) | 1 887 276.00 | 1 533 488.00 | | 1 887 276.00 |
EI Including equity loans | 244 230.00 | | | 244 230.00 |
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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 | 22 833.00 | | | 22 833.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 1 005.00 | |
I4 DECREASES Grand Total | | 4 634.00 | 18 199.00 | |
IO DECREASES Total including other intangible assets | | 227.00 | 5 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 407.00 | 11 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 692.00 | | | 5 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 137.00 | | | 15 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 005.00 | | | 2 005.00 |
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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 | 11 910.00 | 2 409.00 | 3 116.00 | 11 910.00 |
PE DEPRECIATION Total including other intangible assets | 770.00 | 297.00 | 227.00 | 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 140.00 | 2 112.00 | 2 889.00 | 11 140.00 |
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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 | 624 258.00 | 624 258.00 | | 624 258.00 |
8D Social Security and Other Social Organizations | 3 723.00 | 3 723.00 | | 3 723.00 |
8E Income Taxes | 49 091.00 | 49 091.00 | | 49 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 413.00 | 413.00 | | 413.00 |
UL Receivables related to investments | 442 894.00 | 442 894.00 | | 442 894.00 |
UX Other trade receivables | 572 913.00 | 572 913.00 | | 572 913.00 |
VB VAT | 16 547.00 | 16 547.00 | | 16 547.00 |
VI Group and Associates | 244 230.00 | 244 230.00 | | 244 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 224.00 | 2 224.00 | | 2 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144.00 | 144.00 | | 144.00 |
VS Prepaid expenses | 2 897.00 | 2 897.00 | | 2 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 035 395.00 | 1 035 395.00 | | 1 035 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 923 939.00 | 923 939.00 | | 923 939.00 |
