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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 | 3 668.00 | 3 668.00 | | 3 668.00 |
AR Technical installations, industrial equipment and tools | 610.00 | 610.00 | | 610.00 |
AT Other tangible assets | 95 526.00 | 87 033.00 | 8 492.00 | 95 526.00 |
BB Receivables related to investments | 61 828.00 | | 61 828.00 | 61 828.00 |
BJ TOTAL (I) | 161 664.00 | 91 312.00 | 70 352.00 | 161 664.00 |
BT Goods | 553 153.00 | 1 576.00 | 551 577.00 | 553 153.00 |
BX Customers and related accounts | 191 144.00 | 25 499.00 | 165 645.00 | 191 144.00 |
BZ Other receivables | 29 306.00 | | 29 306.00 | 29 306.00 |
CF Cash and cash equivalents | 303 791.00 | | 303 791.00 | 303 791.00 |
CJ TOTAL (II) | 1 077 395.00 | 27 075.00 | 1 050 320.00 | 1 077 395.00 |
CO Grand total (0 to V) | 1 239 059.00 | 118 387.00 | 1 120 672.00 | 1 239 059.00 |
CR Shares due in more than one year | 30 350.00 | | | 30 350.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 528.00 | | | 9 528.00 |
DD Legal reserve (1) | 952.00 | | | 952.00 |
DG Other reserves | 870 652.00 | | | 870 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 810.00 | | | 44 810.00 |
DL TOTAL (I) | 925 944.00 | | | 925 944.00 |
DU Loans and Debts from Credit Institutions (3) | 67 082.00 | | | 67 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108.00 | | | 108.00 |
DX Trade payables and related accounts | 105 932.00 | | | 105 932.00 |
DY Tax and social security liabilities | 20 828.00 | | | 20 828.00 |
EA Other liabilities | 776.00 | | | 776.00 |
EC TOTAL (IV) | 194 728.00 | | | 194 728.00 |
EE Grand total (I to V) | 1 120 672.00 | | | 1 120 672.00 |
EG Accrued income and payables due within one year | 147 595.00 | | | 147 595.00 |
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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 | 156 443.00 | | 5 222.00 | 156 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 859.00 | |
I4 DECREASES Grand Total | | | 161 664.00 | |
IO DECREASES Total including other intangible assets | | | 3 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 669.00 | | | 3 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 728.00 | | 2 408.00 | 93 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 046.00 | | 2 814.00 | 59 046.00 |
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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 | 88 241.00 | 3 071.00 | | 88 241.00 |
PE DEPRECIATION Total including other intangible assets | 3 669.00 | | | 3 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 572.00 | 3 072.00 | | 84 572.00 |
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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 | 105 932.00 | 105 932.00 | | 105 932.00 |
8D Social Security and Other Social Organizations | 20 828.00 | 20 828.00 | | 20 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 886.00 | 885.00 | | 886.00 |
UL Receivables related to investments | 61 829.00 | | 61 829.00 | 61 829.00 |
UX Other trade receivables | 191 144.00 | 160 794.00 | 30 350.00 | 191 144.00 |
VH Loans with a maturity of more than one year at origin | 67 082.00 | 19 949.00 | 47 133.00 | 67 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 306.00 | 29 306.00 | | 29 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 280.00 | 190 101.00 | 92 179.00 | 282 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 728.00 | 147 595.00 | 47 133.00 | 194 728.00 |
