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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 161 735.00 | | 161 735.00 | 161 735.00 |
AP Buildings | 37 681.00 | 28 653.00 | 9 028.00 | 37 681.00 |
AT Other tangible assets | 11 986.00 | 8 488.00 | 3 498.00 | 11 986.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 211 502.00 | 37 141.00 | 174 361.00 | 211 502.00 |
BV Advances and down payments on orders | 288.00 | | 288.00 | 288.00 |
BX Customers and related accounts | 10 270.00 | | 10 270.00 | 10 270.00 |
BZ Other receivables | 100 793.00 | | 100 793.00 | 100 793.00 |
CD Marketable securities | 390 050.00 | | 390 050.00 | 390 050.00 |
CF Cash and cash equivalents | 630 571.00 | | 630 571.00 | 630 571.00 |
CH Prepaid expenses | 1 722.00 | | 1 722.00 | 1 722.00 |
CJ TOTAL (II) | 1 133 695.00 | | 1 133 695.00 | 1 133 695.00 |
CO Grand total (0 to V) | 1 345 197.00 | 37 141.00 | 1 308 056.00 | 1 345 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 512.00 | 43 512.00 | | 43 512.00 |
DB Share, merger, contribution premiums, etc. | 22 800.00 | 22 800.00 | | 22 800.00 |
DD Legal reserve (1) | 13 320.00 | 13 320.00 | | 13 320.00 |
DG Other reserves | 338 330.00 | 274 400.00 | | 338 330.00 |
DH Retained earnings | | 29.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 354.00 | 292 502.00 | | 187 354.00 |
DL TOTAL (I) | 605 317.00 | 646 562.00 | | 605 317.00 |
DU Loans and Debts from Credit Institutions (3) | 175 273.00 | 217 473.00 | | 175 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 825.00 | | 26.00 |
DX Trade payables and related accounts | 179 596.00 | 186 431.00 | | 179 596.00 |
DY Tax and social security liabilities | 335 138.00 | 371 782.00 | | 335 138.00 |
EA Other liabilities | 12 706.00 | 16 727.00 | | 12 706.00 |
EC TOTAL (IV) | 702 739.00 | 793 239.00 | | 702 739.00 |
EE Grand total (I to V) | 1 308 056.00 | 1 439 802.00 | | 1 308 056.00 |
EG Accrued income and payables due within one year | 570 304.00 | 617 966.00 | | 570 304.00 |
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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 | 205 906.00 | | 7 103.00 | 205 906.00 |
I3 DECREASES Total Financial Fixed Assets | | 40.00 | 100.00 | |
I4 DECREASES Grand Total | | 1 508.00 | 211 502.00 | |
IO DECREASES Total including other intangible assets | | 710.00 | 161 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 758.00 | 49 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 445.00 | | | 162 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 321.00 | | 7 103.00 | 43 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140.00 | | | 140.00 |
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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 | 34 588.00 | 4 021.00 | 1 468.00 | 34 588.00 |
PE DEPRECIATION Total including other intangible assets | 710.00 | | 710.00 | 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 878.00 | 4 021.00 | 758.00 | 33 878.00 |
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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 | 179 596.00 | 179 596.00 | | 179 596.00 |
8D Social Security and Other Social Organizations | 335 138.00 | 335 138.00 | | 335 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 732.00 | 12 732.00 | | 12 732.00 |
UX Other trade receivables | 10 270.00 | 10 270.00 | | 10 270.00 |
VH Loans with a maturity of more than one year at origin | 175 273.00 | 42 838.00 | 132 435.00 | 175 273.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VK Loans repaid during the year | 42 201.00 | | | 42 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 793.00 | 100 793.00 | | 100 793.00 |
VS Prepaid expenses | 1 722.00 | 1 722.00 | | 1 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 785.00 | 112 785.00 | | 112 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 739.00 | 570 304.00 | 132 435.00 | 702 739.00 |
