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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 | 519.00 | 519.00 | | 519.00 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AT Other tangible assets | 16 081.00 | 5 071.00 | 11 011.00 | 16 081.00 |
BJ TOTAL (I) | 30 600.00 | 5 590.00 | 25 011.00 | 30 600.00 |
BZ Other receivables | 147 867.00 | | 147 867.00 | 147 867.00 |
CD Marketable securities | 146 969.00 | | 146 969.00 | 146 969.00 |
CF Cash and cash equivalents | 164 876.00 | | 164 876.00 | 164 876.00 |
CH Prepaid expenses | 808.00 | | 808.00 | 808.00 |
CJ TOTAL (II) | 460 520.00 | | 460 520.00 | 460 520.00 |
CO Grand total (0 to V) | 491 122.00 | 5 590.00 | 485 532.00 | 491 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 305 716.00 | 325 797.00 | | 305 716.00 |
DH Retained earnings | | 31.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 367.00 | -20 112.00 | | 2 367.00 |
DL TOTAL (I) | 316 883.00 | 314 516.00 | | 316 883.00 |
DU Loans and Debts from Credit Institutions (3) | 9 682.00 | 12 036.00 | | 9 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239.00 | 239.00 | | 239.00 |
DX Trade payables and related accounts | 1 228.00 | 1 563.00 | | 1 228.00 |
DY Tax and social security liabilities | 156 629.00 | 157 922.00 | | 156 629.00 |
EA Other liabilities | 872.00 | 196.00 | | 872.00 |
EC TOTAL (IV) | 168 650.00 | 171 956.00 | | 168 650.00 |
EE Grand total (I to V) | 485 532.00 | 486 472.00 | | 485 532.00 |
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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 | 29 276.00 | | 1 324.00 | 29 276.00 |
I4 DECREASES Grand Total | | | 30 600.00 | |
IO DECREASES Total including other intangible assets | | | 14 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 519.00 | | | 14 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 757.00 | | 1 324.00 | 14 757.00 |
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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 | 2 967.00 | 2 623.00 | | 2 967.00 |
PE DEPRECIATION Total including other intangible assets | 519.00 | | | 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 448.00 | 2 623.00 | | 2 448.00 |
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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 | 1 228.00 | 1 228.00 | | 1 228.00 |
8D Social Security and Other Social Organizations | 156 629.00 | 156 629.00 | | 156 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 111.00 | 1 111.00 | | 1 111.00 |
UX Other trade receivables | 139 806.00 | 139 806.00 | | 139 806.00 |
VH Loans with a maturity of more than one year at origin | 9 682.00 | 2 435.00 | 7 246.00 | 9 682.00 |
VK Loans repaid during the year | 2 350.00 | | | 2 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 062.00 | 8 062.00 | | 8 062.00 |
VS Prepaid expenses | 808.00 | 808.00 | | 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 676.00 | 148 676.00 | | 148 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 650.00 | 161 403.00 | 7 246.00 | 168 650.00 |
