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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 | 12 548.00 | 12 548.00 | | 12 548.00 |
AH Goodwill | 165 600.00 | | 165 600.00 | 165 600.00 |
AT Other tangible assets | 178 237.00 | 147 846.00 | 30 391.00 | 178 237.00 |
AX Advances and down payments | 3 000.00 | | 3 000.00 | 3 000.00 |
BD Other fixed assets | 50 008.00 | | 50 008.00 | 50 008.00 |
BH Other financial assets | 255.00 | | 255.00 | 255.00 |
BJ TOTAL (I) | 615 811.00 | 160 394.00 | 455 417.00 | 615 811.00 |
BN Goods in progress | 89 600.00 | | 89 600.00 | 89 600.00 |
BZ Other receivables | 75 781.00 | | 75 781.00 | 75 781.00 |
CD Marketable securities | 69 766.00 | 8 951.00 | 60 816.00 | 69 766.00 |
CF Cash and cash equivalents | 568 523.00 | | 568 523.00 | 568 523.00 |
CH Prepaid expenses | 16 723.00 | | 16 723.00 | 16 723.00 |
CJ TOTAL (II) | 820 393.00 | 8 951.00 | 811 442.00 | 820 393.00 |
CO Grand total (0 to V) | 1 436 204.00 | 169 344.00 | 1 266 859.00 | 1 436 204.00 |
CU Other investments | 206 163.00 | | 206 163.00 | 206 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 449 628.00 | 22 500.00 | | 449 628.00 |
DD Legal reserve (1) | 2 250.00 | 2 250.00 | | 2 250.00 |
DG Other reserves | 125 828.00 | 332 244.00 | | 125 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 386.00 | 173 834.00 | | 33 386.00 |
DL TOTAL (I) | 611 092.00 | 530 828.00 | | 611 092.00 |
DP Provisions for Risks | 83 171.00 | 166 342.00 | | 83 171.00 |
DR TOTAL (IV) | 83 171.00 | 166 342.00 | | 83 171.00 |
DU Loans and Debts from Credit Institutions (3) | 456 842.00 | 105 908.00 | | 456 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 432.00 | 18 522.00 | | 42 432.00 |
DX Trade payables and related accounts | 1 917.00 | 6 095.00 | | 1 917.00 |
DY Tax and social security liabilities | 40 560.00 | 64 905.00 | | 40 560.00 |
DZ Fixed asset liabilities and related accounts | 112.00 | 152.00 | | 112.00 |
EA Other liabilities | 30 735.00 | 124 326.00 | | 30 735.00 |
EC TOTAL (IV) | 572 596.00 | 319 908.00 | | 572 596.00 |
EE Grand total (I to V) | 1 266 859.00 | 1 017 079.00 | | 1 266 859.00 |
EG Accrued income and payables due within one year | 157 909.00 | 72 610.00 | | 157 909.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 825.00 | 662.00 | | 825.00 |
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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 | 359 597.00 | | 259 066.00 | 359 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 256 426.00 | |
I4 DECREASES Grand Total | | 2 852.00 | 615 811.00 | |
IO DECREASES Total including other intangible assets | | | 178 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 852.00 | 181 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 148.00 | | | 178 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 158.00 | | 9 930.00 | 174 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 290.00 | | 249 136.00 | 7 290.00 |
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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 | 143 175.00 | 19 720.00 | 2 502.00 | 143 175.00 |
PE DEPRECIATION Total including other intangible assets | 12 548.00 | | | 12 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 627.00 | 19 720.00 | 2 502.00 | 130 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 166 342.00 | | 83 171.00 | 166 342.00 |
7C Grand total | 166 342.00 | | 83 171.00 | 166 342.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 84 864.00 | 84 864.00 | | 84 864.00 |
8B Suppliers and Related Accounts | 1 917.00 | 1 917.00 | | 1 917.00 |
8D Social Security and Other Social Organizations | 40 560.00 | 40 560.00 | | 40 560.00 |
8J Fixed Asset Liabilities and Related Accounts | 112.00 | 112.00 | | 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | -11 697.00 | -11 697.00 | | -11 697.00 |
UT Other financial assets | 255.00 | | 255.00 | 255.00 |
VG Loans with a maturity of up to one year at origin | 825.00 | 825.00 | | 825.00 |
VH Loans with a maturity of more than one year at origin | 456 017.00 | 298 108.00 | 116 309.00 | 456 017.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 51 804.00 | | | 51 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 781.00 | 75 781.00 | | 75 781.00 |
VS Prepaid expenses | 16 723.00 | 16 723.00 | | 16 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 759.00 | 92 504.00 | 255.00 | 92 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 596.00 | 414 687.00 | 116 309.00 | 572 596.00 |
