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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 872.00 | | 37 872.00 | 37 872.00 |
AR Technical installations, industrial equipment and tools | 2 225.00 | 2 225.00 | | 2 225.00 |
AT Other tangible assets | 24 115.00 | 18 511.00 | 5 604.00 | 24 115.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 64 322.00 | 20 736.00 | 43 586.00 | 64 322.00 |
BZ Other receivables | 2 521.00 | | 2 521.00 | 2 521.00 |
CD Marketable securities | 164 020.00 | | 164 020.00 | 164 020.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 83.00 | | 83.00 | 83.00 |
CJ TOTAL (II) | 166 623.00 | | 166 623.00 | 166 623.00 |
CO Grand total (0 to V) | 230 945.00 | 20 736.00 | 210 209.00 | 230 945.00 |
CP Shares due in less than one year | 110.00 | | | 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | | 2.00 | | |
DG Other reserves | 110 182.00 | 359.00 | | 110 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 744.00 | 164 823.00 | | 40 744.00 |
DL TOTAL (I) | 159 310.00 | 173 567.00 | | 159 310.00 |
DU Loans and Debts from Credit Institutions (3) | 14 468.00 | | | 14 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 688.00 | 14 051.00 | | 17 688.00 |
DX Trade payables and related accounts | 5 660.00 | 2 908.00 | | 5 660.00 |
DY Tax and social security liabilities | 13 083.00 | 68 762.00 | | 13 083.00 |
EC TOTAL (IV) | 50 899.00 | 85 721.00 | | 50 899.00 |
EE Grand total (I to V) | 210 209.00 | 259 288.00 | | 210 209.00 |
EG Accrued income and payables due within one year | 50 899.00 | 85 721.00 | | 50 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 468.00 | | | 14 468.00 |
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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 | 60 850.00 | | 3 472.00 | 60 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110.00 | |
I4 DECREASES Grand Total | | | 64 322.00 | |
IO DECREASES Total including other intangible assets | | | 37 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 872.00 | | | 37 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 868.00 | | 3 472.00 | 22 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110.00 | | | 110.00 |
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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 | 18 566.00 | 2 170.00 | | 18 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 566.00 | 2 170.00 | | 18 566.00 |
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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 | 5 660.00 | 5 660.00 | | 5 660.00 |
8C Staff and Related Accounts | 1 840.00 | 1 840.00 | | 1 840.00 |
8D Social Security and Other Social Organizations | 5 731.00 | 5 731.00 | | 5 731.00 |
8E Income Taxes | 1 608.00 | 1 608.00 | | 1 608.00 |
8J Fixed Asset Liabilities and Related Accounts | | | 1.00 | |
UT Other financial assets | 110.00 | 110.00 | | 110.00 |
VB VAT | 1 415.00 | 1 415.00 | | 1 415.00 |
VC Group and associates | 510.00 | 510.00 | | 510.00 |
VG Loans with a maturity of up to one year at origin | 14 468.00 | 14 468.00 | | 14 468.00 |
VI Group and Associates | 17 688.00 | 17 688.00 | | 17 688.00 |
VM Income taxes | 635.00 | 635.00 | | 635.00 |
VN Other taxes, similar payments | | 7.00 | | |
VP Miscellaneous | | 7.00 | | |
VQ Other Taxes, Duties, and Similar Debts | 2 513.00 | 2 513.00 | | 2 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 106.00 | 1 106.00 | | 1 106.00 |
VS Prepaid expenses | 83.00 | 83.00 | | 83.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 714.00 | 2 714.00 | | 2 714.00 |
VW VAT | 1 391.00 | 1 391.00 | | 1 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 899.00 | 50 899.00 | | 50 899.00 |
