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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 106 777.00 | 73 254.00 | 33 523.00 | 106 777.00 |
BB Receivables related to investments | 202 575.00 | | 202 575.00 | 202 575.00 |
BJ TOTAL (I) | 2 421 222.00 | 80 604.00 | 2 340 618.00 | 2 421 222.00 |
BL Raw materials, supplies | 27 733.00 | | 27 733.00 | 27 733.00 |
BX Customers and related accounts | 978 954.00 | 295 903.00 | 683 051.00 | 978 954.00 |
BZ Other receivables | 60 642.00 | | 60 642.00 | 60 642.00 |
CD Marketable securities | 24 894.00 | | 24 894.00 | 24 894.00 |
CF Cash and cash equivalents | 294 479.00 | | 294 479.00 | 294 479.00 |
CH Prepaid expenses | 13 893.00 | | 13 893.00 | 13 893.00 |
CJ TOTAL (II) | 1 400 597.00 | 295 903.00 | 1 104 694.00 | 1 400 597.00 |
CO Grand total (0 to V) | 3 821 819.00 | 376 507.00 | 3 445 312.00 | 3 821 819.00 |
CU Other investments | 2 111 868.00 | 7 350.00 | 2 104 518.00 | 2 111 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 502 500.00 | | | 502 500.00 |
DD Legal reserve (1) | 50 250.00 | | | 50 250.00 |
DG Other reserves | 913 555.00 | | | 913 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 315.00 | | | 400 315.00 |
DL TOTAL (I) | 1 866 620.00 | | | 1 866 620.00 |
DQ Provisions for Expenses | 17 063.00 | | | 17 063.00 |
DR TOTAL (IV) | 17 063.00 | | | 17 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 918 211.00 | | | 918 211.00 |
DX Trade payables and related accounts | 280 217.00 | | | 280 217.00 |
DY Tax and social security liabilities | 172 213.00 | | | 172 213.00 |
EA Other liabilities | 190 986.00 | | | 190 986.00 |
EC TOTAL (IV) | 1 561 628.00 | | | 1 561 628.00 |
EE Grand total (I to V) | 3 445 312.00 | | | 3 445 312.00 |
EG Accrued income and payables due within one year | 1 561 628.00 | | | 1 561 628.00 |
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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 | 2 717 382.00 | | 383.00 | 2 717 382.00 |
I3 DECREASES Total Financial Fixed Assets | | 260 618.00 | 2 314 444.00 | |
I4 DECREASES Grand Total | | 296 300.00 | 2 421 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 682.00 | 106 778.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 460.00 | | | 142 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 574 922.00 | | 383.00 | 2 574 922.00 |
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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 | 87 285.00 | 18 342.00 | 32 372.00 | 87 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 285.00 | 18 342.00 | 32 372.00 | 87 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | 17 063.00 | 50 000.00 | 50 000.00 |
7C Grand total | 50 000.00 | 17 063.00 | 50 000.00 | 50 000.00 |
UE of which provisions and reversals: - Operating | | 17 063.00 | 50 000.00 | |
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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 | 280 217.00 | 280 217.00 | | 280 217.00 |
8D Social Security and Other Social Organizations | 172 213.00 | 172 213.00 | | 172 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 986.00 | 190 986.00 | | 190 986.00 |
UL Receivables related to investments | 202 576.00 | | 202 576.00 | 202 576.00 |
UX Other trade receivables | 978 955.00 | 978 955.00 | | 978 955.00 |
VI Group and Associates | 918 212.00 | 918 212.00 | | 918 212.00 |
VJ Loans taken out during the year | 14 013.00 | | | 14 013.00 |
VP Miscellaneous | 60 642.00 | 60 642.00 | | 60 642.00 |
VS Prepaid expenses | 13 893.00 | 13 893.00 | | 13 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 256 066.00 | 1 053 490.00 | 202 576.00 | 1 256 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 561 629.00 | 1 561 629.00 | | 1 561 629.00 |
