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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 97 876.00 | 2 253.00 | 95 623.00 | 97 876.00 |
AR Technical installations, industrial equipment and tools | 315 090.00 | 296 133.00 | 18 958.00 | 315 090.00 |
BH Other financial assets | 6 918.00 | | 6 918.00 | 6 918.00 |
BJ TOTAL (I) | 419 884.00 | 298 385.00 | 121 499.00 | 419 884.00 |
BX Customers and related accounts | 12.00 | | 12.00 | 12.00 |
BZ Other receivables | 24 640.00 | | 24 640.00 | 24 640.00 |
CF Cash and cash equivalents | 1 373 790.00 | | 1 373 790.00 | 1 373 790.00 |
CH Prepaid expenses | 2 009.00 | | 2 009.00 | 2 009.00 |
CJ TOTAL (II) | 1 400 451.00 | | 1 400 451.00 | 1 400 451.00 |
CO Grand total (0 to V) | 1 820 335.00 | 298 385.00 | 1 521 950.00 | 1 820 335.00 |
CP Shares due in less than one year | 6 918.00 | | | 6 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 620.00 | 100 620.00 | | 100 620.00 |
DG Other reserves | 18 315.00 | 18 315.00 | | 18 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 580 305.00 | 314 758.00 | | 580 305.00 |
DL TOTAL (I) | 699 240.00 | 433 694.00 | | 699 240.00 |
DU Loans and Debts from Credit Institutions (3) | 291 590.00 | 17 817.00 | | 291 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 349.00 | 242 468.00 | | 320 349.00 |
DY Tax and social security liabilities | 202 877.00 | 191 320.00 | | 202 877.00 |
EA Other liabilities | 7 895.00 | 3 319.00 | | 7 895.00 |
EC TOTAL (IV) | 822 710.00 | 454 924.00 | | 822 710.00 |
EE Grand total (I to V) | 1 521 950.00 | 888 617.00 | | 1 521 950.00 |
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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 | 418 675.00 | | 1 209.00 | 418 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 918.00 | |
I4 DECREASES Grand Total | | | 419 884.00 | |
IO DECREASES Total including other intangible assets | | | 97 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 315 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 876.00 | | | 97 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 881.00 | | 1 209.00 | 313 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 918.00 | | | 6 918.00 |
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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 | 287 143.00 | 11 242.00 | | 287 143.00 |
PE DEPRECIATION Total including other intangible assets | 1 082.00 | 1 171.00 | | 1 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 061.00 | 10 071.00 | | 286 061.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 38.00 | 38.00 | | 38.00 |
8C Staff and Related Accounts | 34 141.00 | 34 141.00 | | 34 141.00 |
8D Social Security and Other Social Organizations | 63 887.00 | 63 887.00 | | 63 887.00 |
8E Income Taxes | 102 763.00 | 102 763.00 | | 102 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 071 061.00 | 8 071 061.00 | | 8 071 061.00 |
UT Other financial assets | 6 918.00 | 6 918.00 | | 6 918.00 |
UX Other trade receivables | 12.00 | 12.00 | | 12.00 |
VB VAT | 2 027.00 | 2 027.00 | | 2 027.00 |
VG Loans with a maturity of up to one year at origin | 19 590.00 | 19 590.00 | | 19 590.00 |
VH Loans with a maturity of more than one year at origin | 272 000.00 | | 272 000.00 | 272 000.00 |
VI Group and Associates | 320 311.00 | 320 311.00 | | 320 311.00 |
VK Loans repaid during the year | 7 135.00 | | | 7 135.00 |
VP Miscellaneous | 2 466.00 | 2 466.00 | | 2 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 035.00 | 2 035.00 | | 2 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 147.00 | 20 147.00 | | 20 147.00 |
VS Prepaid expenses | 2 009.00 | 2 009.00 | | 2 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 579.00 | 33 579.00 | | 33 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 885 826.00 | 8 613 826.00 | 272 000.00 | 8 885 826.00 |
