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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 | 2 230.00 | 2 230.00 | | 2 230.00 |
AH Goodwill | 390 622.00 | | 390 622.00 | 390 622.00 |
AJ Other Intangible Assets | 7 929.00 | 4 382.00 | 3 548.00 | 7 929.00 |
AR Technical installations, industrial equipment and tools | 5 400.00 | 5 400.00 | | 5 400.00 |
AT Other tangible assets | 179 288.00 | 159 989.00 | 19 298.00 | 179 288.00 |
AV Fixed assets in progress | 7 123.00 | | 7 123.00 | 7 123.00 |
BF Loans | 15 999.00 | | 15 999.00 | 15 999.00 |
BJ TOTAL (I) | 608 591.00 | 172 001.00 | 436 590.00 | 608 591.00 |
BT Goods | 2 204.00 | | 2 204.00 | 2 204.00 |
BX Customers and related accounts | 293 182.00 | | 293 182.00 | 293 182.00 |
BZ Other receivables | 878 351.00 | | 878 351.00 | 878 351.00 |
CD Marketable securities | 715 971.00 | | 715 971.00 | 715 971.00 |
CF Cash and cash equivalents | 433 394.00 | | 433 394.00 | 433 394.00 |
CH Prepaid expenses | 5 687.00 | | 5 687.00 | 5 687.00 |
CJ TOTAL (II) | 2 328 788.00 | | 2 328 788.00 | 2 328 788.00 |
CO Grand total (0 to V) | 2 937 379.00 | 172 001.00 | 2 765 378.00 | 2 937 379.00 |
CP Shares due in less than one year | 15 999.00 | | | 15 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 2 197 173.00 | 1 852 330.00 | | 2 197 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 758.00 | 344 844.00 | | 304 758.00 |
DL TOTAL (I) | 2 534 932.00 | 2 230 173.00 | | 2 534 932.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 142.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 37 019.00 | 59 583.00 | | 37 019.00 |
DX Trade payables and related accounts | 15 615.00 | 22 374.00 | | 15 615.00 |
DY Tax and social security liabilities | 157 595.00 | 172 648.00 | | 157 595.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
EA Other liabilities | 19 217.00 | | | 19 217.00 |
EC TOTAL (IV) | 230 446.00 | 256 747.00 | | 230 446.00 |
EE Grand total (I to V) | 2 765 378.00 | 2 486 920.00 | | 2 765 378.00 |
EG Accrued income and payables due within one year | 256 747.00 | 193 980.00 | | 256 747.00 |
EI Including equity loans | 37 019.00 | | | 37 019.00 |
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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 | 581 501.00 | | 28 028.00 | 581 501.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 929.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 939.00 | 15 999.00 | |
I4 DECREASES Grand Total | | 939.00 | 608 591.00 | |
IO DECREASES Total including other intangible assets | | | 400 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 781.00 | | | 400 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 783.00 | | 28 028.00 | 163 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 938.00 | | | 16 938.00 |
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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 | 144 088.00 | 27 913.00 | | 144 088.00 |
PE DEPRECIATION Total including other intangible assets | 6 083.00 | 529.00 | | 6 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 005.00 | 27 384.00 | | 138 005.00 |
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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 | 15 615.00 | 15 615.00 | | 15 615.00 |
8C Staff and Related Accounts | 43 667.00 | 43 667.00 | | 43 667.00 |
8D Social Security and Other Social Organizations | 49 110.00 | 49 110.00 | | 49 110.00 |
8E Income Taxes | 17 808.00 | 17 808.00 | | 17 808.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 217.00 | 19 217.00 | | 19 217.00 |
UP Loans | 15 999.00 | 15 999.00 | | 15 999.00 |
UX Other trade receivables | 293 182.00 | 293 182.00 | | 293 182.00 |
UY Staff and related accounts | 14 587.00 | 14 587.00 | | 14 587.00 |
VB VAT | 14 923.00 | 14 923.00 | | 14 923.00 |
VH Loans with a maturity of more than one year at origin | 1 142.00 | 1 142.00 | | 1 142.00 |
VI Group and Associates | 37 019.00 | 37 019.00 | | 37 019.00 |
VK Loans repaid during the year | 1 142.00 | | | 1 142.00 |
VM Income taxes | 27 482.00 | 27 482.00 | | 27 482.00 |
VP Miscellaneous | 7 869.00 | 7 869.00 | | 7 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 194.00 | 4 194.00 | | 4 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 840 972.00 | 840 972.00 | | 840 972.00 |
VS Prepaid expenses | 5 687.00 | 5 687.00 | | 5 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 193 218.00 | 1 193 218.00 | | 1 193 218.00 |
VW VAT | 42 816.00 | 42 816.00 | | 42 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 446.00 | 230 446.00 | | 230 446.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
