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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 989.00 | 6 989.00 | | 6 989.00 |
AH Goodwill | 59 455.00 | | 59 455.00 | 59 455.00 |
AT Other tangible assets | 279 930.00 | 236 438.00 | 43 492.00 | 279 930.00 |
BD Other fixed assets | 4 048.00 | | 4 048.00 | 4 048.00 |
BH Other financial assets | 14 025.00 | | 14 025.00 | 14 025.00 |
BJ TOTAL (I) | 364 447.00 | 243 427.00 | 121 020.00 | 364 447.00 |
BT Goods | 304 911.00 | 20 809.00 | 284 101.00 | 304 911.00 |
BX Customers and related accounts | 50 663.00 | | 50 663.00 | 50 663.00 |
BZ Other receivables | 6 809.00 | | 6 809.00 | 6 809.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 209 555.00 | | 209 555.00 | 209 555.00 |
CH Prepaid expenses | 5 330.00 | | 5 330.00 | 5 330.00 |
CJ TOTAL (II) | 777 270.00 | 20 809.00 | 756 460.00 | 777 270.00 |
CO Grand total (0 to V) | 1 141 718.00 | 264 237.00 | 877 481.00 | 1 141 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 218 724.00 | 175 863.00 | | 218 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 062.00 | 72 860.00 | | 96 062.00 |
DL TOTAL (I) | 402 786.00 | 336 724.00 | | 402 786.00 |
DU Loans and Debts from Credit Institutions (3) | 159 646.00 | 154 566.00 | | 159 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 327.00 | 74 612.00 | | 75 327.00 |
DX Trade payables and related accounts | 76 969.00 | 85 094.00 | | 76 969.00 |
DY Tax and social security liabilities | 63 098.00 | 58 074.00 | | 63 098.00 |
EA Other liabilities | 99 654.00 | 205 553.00 | | 99 654.00 |
EC TOTAL (IV) | 474 694.00 | 577 900.00 | | 474 694.00 |
EE Grand total (I to V) | 877 481.00 | 914 624.00 | | 877 481.00 |
EG Accrued income and payables due within one year | 353 356.00 | 559 295.00 | | 353 356.00 |
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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 | | | 35 031.00 | |
I4 DECREASES Grand Total | | | 23 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 823.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 35 031.00 | |
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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 | 76 969.00 | 76 969.00 | | 76 969.00 |
8C Staff and Related Accounts | 20 145.00 | 20 145.00 | | 20 145.00 |
8D Social Security and Other Social Organizations | 9 573.00 | 9 573.00 | | 9 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 654.00 | 99 654.00 | | 99 654.00 |
UT Other financial assets | 14 025.00 | | 14 025.00 | 14 025.00 |
UX Other trade receivables | 50 664.00 | 50 664.00 | | 50 664.00 |
VB VAT | 5 369.00 | 5 369.00 | | 5 369.00 |
VH Loans with a maturity of more than one year at origin | 159 646.00 | 38 308.00 | 121 338.00 | 159 646.00 |
VI Group and Associates | 75 327.00 | 75 327.00 | | 75 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 768.00 | 10 768.00 | | 10 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 440.00 | 1 440.00 | | 1 440.00 |
VS Prepaid expenses | 5 330.00 | 5 330.00 | | 5 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 828.00 | 62 803.00 | 14 025.00 | 76 828.00 |
VW VAT | 22 611.00 | 22 611.00 | | 22 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 694.00 | 353 356.00 | 121 338.00 | 474 694.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
