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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 121 816.00 | 121 816.00 | | 121 816.00 |
AR Technical installations, industrial equipment and tools | 18 032.00 | 11 066.00 | 6 966.00 | 18 032.00 |
AT Other tangible assets | 73 538.00 | 70 444.00 | 3 094.00 | 73 538.00 |
BH Other financial assets | 22 000.00 | | 22 000.00 | 22 000.00 |
BJ TOTAL (I) | 312 068.00 | 203 326.00 | 108 742.00 | 312 068.00 |
BX Customers and related accounts | 4 392.00 | | 4 392.00 | 4 392.00 |
BZ Other receivables | 145 757.00 | 33 212.00 | 112 546.00 | 145 757.00 |
CD Marketable securities | 68 941.00 | | 68 941.00 | 68 941.00 |
CF Cash and cash equivalents | 149 339.00 | | 149 339.00 | 149 339.00 |
CH Prepaid expenses | 5 155.00 | | 5 155.00 | 5 155.00 |
CJ TOTAL (II) | 373 584.00 | 33 212.00 | 340 372.00 | 373 584.00 |
CO Grand total (0 to V) | 685 652.00 | 236 538.00 | 449 114.00 | 685 652.00 |
CU Other investments | 457.00 | | 457.00 | 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 415.00 | | | 7 415.00 |
DD Legal reserve (1) | 9 741.00 | | | 9 741.00 |
DG Other reserves | 130 929.00 | | | 130 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 714.00 | | | 81 714.00 |
DL TOTAL (I) | 229 799.00 | | | 229 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 310.00 | | | 11 310.00 |
DX Trade payables and related accounts | 23 506.00 | | | 23 506.00 |
DY Tax and social security liabilities | 111 979.00 | | | 111 979.00 |
EA Other liabilities | 72 520.00 | | | 72 520.00 |
EC TOTAL (IV) | 219 315.00 | | | 219 315.00 |
EE Grand total (I to V) | 449 114.00 | | | 449 114.00 |
EG Accrued income and payables due within one year | 184 058.00 | | | 184 058.00 |
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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 | 303 704.00 | | 9 307.00 | 303 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 457.00 | |
I4 DECREASES Grand Total | | 943.00 | 312 068.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 943.00 | 213 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 022.00 | | 9 307.00 | 205 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 457.00 | | | 22 457.00 |
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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 | 199 390.00 | 3 936.00 | | 199 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 390.00 | 3 936.00 | | 199 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 33 212.00 | | |
7B Total provisions for depreciation | | 33 212.00 | | |
7C Grand total | | 33 212.00 | | |
UJ - Exceptional | | 33 212.00 | | |
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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 | 23 506.00 | 23 506.00 | | 23 506.00 |
8C Staff and Related Accounts | 14 274.00 | 14 274.00 | | 14 274.00 |
8D Social Security and Other Social Organizations | 16 700.00 | 16 700.00 | | 16 700.00 |
8E Income Taxes | 20 676.00 | 20 676.00 | | 20 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 520.00 | 37 263.00 | 35 257.00 | 72 520.00 |
UT Other financial assets | 22 000.00 | | 22 000.00 | 22 000.00 |
UX Other trade receivables | 4 392.00 | 4 392.00 | | 4 392.00 |
VB VAT | 3 274.00 | 3 274.00 | | 3 274.00 |
VI Group and Associates | 11 310.00 | 11 310.00 | | 11 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 001.00 | 58 001.00 | | 58 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 483.00 | 46 627.00 | 95 856.00 | 142 483.00 |
VS Prepaid expenses | 5 155.00 | 5 155.00 | | 5 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 305.00 | 59 448.00 | 117 856.00 | 177 305.00 |
VW VAT | 2 328.00 | 2 328.00 | | 2 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 315.00 | 184 058.00 | 35 257.00 | 219 315.00 |
